PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.14%
14,400
77
$871K 0.13%
8,018
-1,432
78
$855K 0.13%
4,416
+710
79
$829K 0.13%
16,344
80
$816K 0.13%
29,550
81
$802K 0.12%
+9,790
82
$769K 0.12%
12,197
-1,400
83
$743K 0.11%
10,749
84
$725K 0.11%
5,277
85
$717K 0.11%
12,623
+700
86
$703K 0.11%
8,400
87
$676K 0.1%
11,604
88
$660K 0.1%
10,684
89
$637K 0.1%
5,700
90
$613K 0.09%
5,114
91
$593K 0.09%
3,662
92
$577K 0.09%
4,461
-1,100
93
$570K 0.09%
6,634
94
$556K 0.09%
1,425
+200
95
$543K 0.08%
6,700
96
$526K 0.08%
5,952
97
$521K 0.08%
3,080
98
$518K 0.08%
5,790
99
$480K 0.07%
12,800
+2,200
100
$469K 0.07%
3,300
2 3
4
5 6