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
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.07%
+3,100
102
$459K 0.07%
2,200
103
$449K 0.07%
10,100
104
$442K 0.07%
3,500
105
$441K 0.07%
7,971
106
$430K 0.07%
7,773
107
$429K 0.07%
1,934
108
$416K 0.06%
1,698
109
$412K 0.06%
2,396
110
$407K 0.06%
3,970
111
$405K 0.06%
6,668
112
$403K 0.06%
3,662
113
$396K 0.06%
3,703
114
$393K 0.06%
2,041
115
$377K 0.06%
4,427
116
$375K 0.06%
6,500
-3,400
117
$370K 0.06%
2,665
118
$370K 0.06%
972
-1,700
119
$368K 0.06%
2,500
120
$349K 0.05%
1,212
121
$344K 0.05%
2,510
-36,357
122
$337K 0.05%
3,598
123
$322K 0.05%
24,000
124
$320K 0.05%
9,273
125
$303K 0.05%
2,163
3 4
5
6 7