PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $3.06M | 0.25% | 33,232 +7,532 | +29% | +$693K |
|
102
Huntington Bancshares
HBAN
$26B
| $3.06M | 0.25% | +310,237 | New | +$3.06M |
|
103
Mercado Libre
MELI
$125B
| $3.05M | 0.25% | +16,489 | New | +$3.05M |
|
104
Urban Edge Properties
UE
$2.6B
| $3.01M | 0.25% | 106,939 -40,600 | -28% | -$1.14M |
|
105
FMC
FMC
$4.88B
| $2.96M | 0.24% | +61,201 | New | +$2.96M |
|
106
Infosys
INFY
$69.7B
| $2.94M | 0.24% | +186,123 | New | +$2.94M |
|
107
KeyCorp
KEY
$21.2B
| $2.79M | 0.23% | +229,252 | New | +$2.79M |
|
108
Prologis
PLD
$106B
| $2.78M | 0.23% | 51,938 -3,100 | -6% | -$166K |
|
109
Nike
NKE
$114B
| $2.75M | 0.23% | +52,168 | New | +$2.75M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.74M | 0.22% | +68,682 | New | +$2.74M |
|
111
Charter Communications
CHTR
$36.3B
| $2.73M | 0.22% | +10,117 | New | +$2.73M |
|
112
Lazard
LAZ
$5.39B
| $2.7M | 0.22% | +74,344 | New | +$2.7M |
|
113
Johnson Controls International
JCI
$69.9B
| $2.67M | 0.22% | +57,417 | New | +$2.67M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $2.64M | 0.22% | +59,360 | New | +$2.64M |
|
115
Centene
CNC
$14.3B
| $2.64M | 0.22% | +39,354 | New | +$2.64M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $2.62M | 0.21% | +68,832 | New | +$2.62M |
|
117
Capital One
COF
$145B
| $2.57M | 0.21% | +35,727 | New | +$2.57M |
|
|
118
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.21% | 21,719 -134,839 | -86% | -$15.9M |
|
119
State Street
STT
$32.6B
| $2.53M | 0.21% | +36,287 | New | +$2.53M |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $2.5M | 0.21% | 49,200 -4,000 | -8% | -$203K |
|
121
Eagle Materials
EXP
$7.49B
| $2.45M | 0.2% | +31,643 | New | +$2.45M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.2% | +34,099 | New | +$2.41M |
|
123
Teva Pharmaceuticals
TEVA
$21.1B
| $2.39M | 0.2% | +51,852 | New | +$2.39M |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.2% | +116,175 | New | +$2.38M |
|
125
Procter & Gamble
PG
$368B
| $2.27M | 0.19% | 25,253 -37,455 | -60% | -$3.36M |
|