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
126
$386K 0.05%
2,100
-75,100
127
$382K 0.05%
4,400
128
$379K 0.05%
1,612
129
$379K 0.05%
11,740
130
$375K 0.05%
3,300
131
$361K 0.05%
5,098
132
$360K 0.05%
2,396
-1,100
133
$351K 0.05%
2,332
134
$348K 0.05%
1,269
135
$344K 0.05%
8,025
-3,900
136
$343K 0.05%
4,676
137
$339K 0.05%
+1,333
138
$325K 0.04%
6,980
139
$318K 0.04%
1,870
140
$312K 0.04%
1,400
141
$309K 0.04%
3,868
142
$306K 0.04%
1,696
143
$304K 0.04%
8,695
144
$297K 0.04%
+2,665
145
$295K 0.04%
2,163
146
$278K 0.04%
+9,500
147
$277K 0.04%
1,366
148
$269K 0.04%
+1,300
149
$265K 0.04%
4,175
150
$263K 0.04%
2,600
4 5
6
7 8