PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
-$39.5M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.7B
| $522K | 0.07% |
2,300
| – | – |
|
102
General Motors
GM
$55.5B
| $516K | 0.07% |
14,200
+900
| +7% | +$32.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.07% |
7,773
| – | – |
|
104
Nordson
NDSN
$12.6B
| $500K | 0.07% |
+3,669
| New | +$500K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $490K | 0.07% |
12,004
| – | – |
|
106
Southern Company
SO
$101B
| $482K | 0.07% |
10,784
| – | – |
|
107
Marathon Petroleum
MPC
$54.8B
| $473K | 0.06% |
6,468
| – | – |
|
108
Lowe's Companies
LOW
$151B
| $444K | 0.06% |
5,062
| – | – |
|
109
Accenture
ACN
$159B
| $436K | 0.06% |
2,841
| – | – |
|
110
Kraft Heinz
KHC
$32.3B
| $434K | 0.06% |
6,962
| – | – |
|
|
111
Dell
DELL
$84.4B
| $430K | 0.06% |
20,906
-659,166
| -97% | -$13.6M |
|
112
Broadcom
AVGO
$1.58T
| $424K | 0.06% |
18,000
| – | – |
|
113
Visa
V
$666B
| $418K | 0.06% |
3,496
| – | – |
|
114
Waters Corp
WAT
$18.2B
| $417K | 0.06% |
+2,100
| New | +$417K |
|
115
Costco
COST
$427B
| $379K | 0.05% |
2,012
| – | – |
|
116
Emerson Electric
EMR
$74.6B
| $376K | 0.05% |
5,500
-1,000
| -15% | -$68.4K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $376K | 0.05% |
3,980
| – | – |
|
118
Target
TGT
$42.3B
| $368K | 0.05% |
5,303
-1,500
| -22% | -$104K |
|
119
Kimberly-Clark
KMB
$43.1B
| $363K | 0.05% |
3,300
| – | – |
|
120
International Paper
IP
$25.7B
| $353K | 0.05% |
6,980
| – | – |
|
121
Eaton
ETN
$136B
| $352K | 0.05% |
4,400
| – | – |
|
122
Nike
NKE
$109B
| $349K | 0.05% |
5,248
| – | – |
|
123
Public Storage
PSA
$52.2B
| $340K | 0.05% |
1,698
| – | – |
|
124
Dominion Energy
D
$49.7B
| $330K | 0.05% |
4,900
| – | – |
|
125
Goldman Sachs
GS
$223B
| $327K | 0.04% |
1,300
-800
| -38% | -$201K |
|