PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.9B
| $1.69M | 0.19% | 350,217 | – | – |
|
102
Eli Lilly
LLY
$657B
| $1.65M | 0.18% | 19,525 +2,600 | +15% | +$219K |
|
103
Gilead Sciences
GILD
$140B
| $1.64M | 0.18% | 16,200 +2,200 | +16% | +$223K |
|
104
Tenaris
TS
$18.9B
| $1.51M | 0.17% | 63,600 -26,100 | -29% | -$621K |
|
105
UnitedHealth
UNH
$281B
| $1.48M | 0.16% | 12,551 +2,800 | +29% | +$329K |
|
106
Cisco
CSCO
$274B
| $1.35M | 0.15% | 49,810 +800 | +2% | +$21.7K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.15% | 20,277 | – | – |
|
108
Polaris
PII
$3.18B
| $1.31M | 0.15% | +15,290 | New | +$1.31M |
|
109
Duke Energy
DUK
$95.3B
| $1.21M | 0.14% | 17,000 +3,800 | +29% | +$271K |
|
110
McDonald's
MCD
$224B
| $1.19M | 0.13% | 10,028 | – | – |
|
111
Baxter International
BAX
$12.7B
| $1.17M | 0.13% | 30,700 | – | – |
|
112
Abbott
ABT
$231B
| $1.14M | 0.13% | 25,412 +4,300 | +20% | +$193K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $1.14M | 0.13% | 74,327 -51,800 | -41% | -$794K |
|
114
M&T Bank
MTB
$31.5B
| $1.14M | 0.13% | 9,400 | – | – |
|
115
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.13% | +4,400 | New | +$1.13M |
|
116
ConocoPhillips
COP
$124B
| $1.09M | 0.12% | 23,327 -15,500 | -40% | -$724K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.12% | 8,252 +1,000 | +14% | +$127K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.12% | 15,488 +2,900 | +23% | +$193K |
|
119
LyondellBasell Industries
LYB
$18.1B
| $1M | 0.11% | 11,518 +500 | +5% | +$43.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.11% | 11,679 +3,595 | +44% | +$306K |
|
121
Ventas
VTR
$30.9B
| $977K | 0.11% | 17,308 +7,000 | +68% | +$395K |
|
122
CubeSmart
CUBE
$9.33B
| $971K | 0.11% | 31,700 -5,500 | -15% | -$168K |
|
123
Southern Company
SO
$102B
| $886K | 0.1% | 18,928 +3,200 | +20% | +$150K |
|
|
124
General Mills
GIS
$26.4B
| $844K | 0.09% | 14,644 -230,700 | -94% | -$13.3M |
|
125
3M
MMM
$82.8B
| $834K | 0.09% | 5,535 | – | – |
|