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
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$13.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.05M
5
BIDU icon
Baidu
BIDU
+$5.03M

Top Sells

1
+$151M
2
+$6.6M
3
+$4.74M
4
XEL icon
Xcel Energy
XEL
+$4.09M
5
WMT icon
Walmart
WMT
+$3.81M

Sector Composition

1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.24%
10,500
-5,700
127
$1.96M 0.23%
+17,695
128
$1.93M 0.23%
179,801
-54,500
129
$1.84M 0.22%
26,627
+7,700
130
$1.82M 0.21%
+18,590
131
$1.77M 0.21%
209,200
-14,800
132
$1.75M 0.21%
+64,100
133
$1.71M 0.2%
60,161
-5,500
134
$1.55M 0.18%
73,080
+9,840
135
$1.48M 0.17%
21,425
+800
136
$1.42M 0.17%
9,223
+2,197
137
$1.39M 0.16%
34,592
-3,181
138
$1.34M 0.16%
19,035
+1,158
139
$1.31M 0.15%
14,211
+3,371
140
$1.26M 0.15%
6,843
-700
141
$1.26M 0.15%
14,676
+1,643
142
$1.26M 0.15%
16,619
-2,459
143
$1.11M 0.13%
16,088
+1,300
144
$1.09M 0.13%
24,112
+2,300
145
$1.06M 0.12%
7,696
+359
146
$1.04M 0.12%
14,525
-1,468
147
$994K 0.12%
11,900
+1,400
148
$955K 0.11%
10,267
+741
149
$942K 0.11%
13,044
+500
150
$922K 0.11%
11,618
+3,600
4 5
6
7 8