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
$744M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.9M
3
+$16.2M
4
FTI icon
TechnipFMC
FTI
+$8.63M
5
BITA
Bitauto Holdings Limited
BITA
+$6.61M

Top Sells

1
+$44M
2
+$17.5M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.8M

Sector Composition

1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.07%
12,684
102
$526K 0.07%
9,252
103
$516K 0.07%
11,305
+4,815
104
$515K 0.07%
12,575
105
$513K 0.07%
2,100
-19,200
106
$504K 0.07%
4,427
107
$492K 0.07%
8,300
108
$484K 0.07%
2,841
109
$484K 0.07%
+27,300
110
$478K 0.06%
14,200
111
$471K 0.06%
+6,700
112
$471K 0.06%
8,551
113
$470K 0.06%
2,926
114
$468K 0.06%
5,303
115
$463K 0.06%
2,298
116
$447K 0.06%
3,970
117
$445K 0.06%
5,248
118
$434K 0.06%
3,600
+2,100
119
$424K 0.06%
18,000
+5,700
120
$423K 0.06%
2,534
121
$421K 0.06%
5,500
122
$421K 0.06%
7,971
123
$420K 0.06%
3,662
-1,400
124
$415K 0.06%
13,339
125
$403K 0.05%
7,200
3 4
5
6 7