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
126
$302K 0.05%
5,300
127
$300K 0.05%
3,173
128
$299K 0.05%
9,500
129
$286K 0.04%
3,048
130
$280K 0.04%
1,300
131
$279K 0.04%
1,783
132
$279K 0.04%
1,409
133
$278K 0.04%
+1,128
134
$276K 0.04%
6,980
135
$274K 0.04%
3,300
136
$265K 0.04%
2,300
137
$262K 0.04%
4,700
138
$262K 0.04%
5,555
139
$261K 0.04%
3,900
140
$258K 0.04%
4,151
141
$255K 0.04%
1,300
142
$248K 0.04%
661
143
$243K 0.04%
545
144
$241K 0.04%
4,518
145
$237K 0.04%
2,000
146
$236K 0.04%
1,400
147
$235K 0.04%
5,500
148
$234K 0.04%
2,600
149
$231K 0.04%
1,432
150
$230K 0.04%
5,600
4 5
6
7 8