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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.08%
1,825
+200
102
$584K 0.08%
5,561
-500
103
$568K 0.07%
7,773
+1,221
104
$552K 0.07%
13,300
-1,600
105
$544K 0.07%
6,962
+862
106
$540K 0.07%
2,100
107
$536K 0.07%
9,252
+2,400
108
$522K 0.07%
10,784
-500
109
$501K 0.06%
4,300
+300
110
$478K 0.06%
2,300
111
$471K 0.06%
5,062
+300
112
$470K 0.06%
12,004
-2,000
113
$470K 0.06%
18,000
114
$456K 0.06%
6,500
+1,500
115
$455K 0.06%
2,926
-500
116
$449K 0.06%
9,300
+3,000
117
$442K 0.06%
6,803
118
$437K 0.06%
2,841
119
$431K 0.06%
8,950
+1,250
120
$430K 0.06%
6,468
121
$426K 0.06%
7,871
122
$420K 0.05%
2,357
+900
123
$418K 0.05%
2,534
+200
124
$401K 0.05%
3,496
125
$398K 0.05%
3,300
-500
3 4
5
6 7