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
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$13.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.05M
5
BIDU icon
Baidu
BIDU
+$5.03M

Top Sells

1
+$151M
2
+$6.6M
3
+$4.74M
4
XEL icon
Xcel Energy
XEL
+$4.09M
5
WMT icon
Walmart
WMT
+$3.81M

Sector Composition

1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.35%
125,101
+114,843
102
$2.95M 0.35%
108,660
+11,960
103
$2.93M 0.34%
31,245
+3,478
104
$2.91M 0.34%
68,820
-29,709
105
$2.85M 0.34%
43,492
+9,818
106
$2.83M 0.33%
23,793
-6,700
107
$2.79M 0.33%
38,440
-38,480
108
$2.79M 0.33%
14,377
-5,200
109
$2.61M 0.31%
+52,600
110
$2.6M 0.31%
126,100
+19,400
111
$2.54M 0.3%
51,590
112
$2.46M 0.29%
338,732
+110,132
113
$2.41M 0.28%
79,900
114
$2.4M 0.28%
11,598
-155
115
$2.37M 0.28%
18,311
+1,100
116
$2.34M 0.27%
+125,727
117
$2.33M 0.27%
71,960
+8,380
118
$2.28M 0.27%
+30,357
119
$2.16M 0.25%
24,500
120
$2.13M 0.25%
15,997
-216
121
$2.13M 0.25%
32,512
+1,200
122
$2.12M 0.25%
28,144
-5,856
123
$2.07M 0.24%
57,553
-113,850
124
$2.05M 0.24%
24,598
+2,187
125
$2.04M 0.24%
45,366
-4,297
3 4
5
6 7