PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$8.88M
4
MCK icon
McKesson
MCK
+$6.32M
5
BITA
Bitauto Holdings Limited
BITA
+$5.97M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
NWS icon
News Corp Class B
NWS
+$10.9M
5
BABA icon
Alibaba
BABA
+$8.94M

Sector Composition

1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.07%
2,841
102
$500K 0.07%
2,298
103
$492K 0.07%
7,773
104
$487K 0.07%
5,790
105
$485K 0.07%
27,488
106
$484K 0.07%
2,534
107
$477K 0.07%
13,339
108
$445K 0.06%
36,273
-148,527
109
$442K 0.06%
5,248
110
$439K 0.06%
+8,064
111
$427K 0.06%
5,098
112
$426K 0.06%
5,303
113
$415K 0.06%
8,025
114
$414K 0.06%
9,500
115
$409K 0.06%
3,300
116
$401K 0.06%
3,662
117
$393K 0.06%
3,100
118
$390K 0.06%
1,612
119
$384K 0.06%
7,971
120
$383K 0.06%
7,200
121
$378K 0.05%
3,970
122
$378K 0.05%
7,618
-239,744
123
$377K 0.05%
5,500
124
$376K 0.05%
4,427
125
$374K 0.05%
2,396
3 4
5
6 7