PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$46.2M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.5B
| $698K | 0.1% |
+13,146
| New | +$698K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $661K | 0.09% |
+17,951
| New | +$661K |
|
153
Home Depot
HD
$410B
| $648K | 0.09% |
8,546
-1,000
| -10% | -$75.8K |
|
154
Teradata
TDC
$1.94B
| $641K | 0.09% |
+11,570
| New | +$641K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $612K | 0.09% |
12,000
| – | – |
|
156
Telkom Indonesia
TLK
$19.1B
| $600K | 0.08% |
33,040
+13,642
| +70% | +$248K |
|
157
Kimco Realty
KIM
$15.4B
| $587K | 0.08% |
+29,089
| New | +$587K |
|
158
Colgate-Palmolive
CL
$67.6B
| $569K | 0.08% |
9,588
-500
| -5% | -$29.7K |
|
159
Tapestry
TPR
$22B
| $567K | 0.08% |
10,390
-12,035
| -54% | -$657K |
|
|
TCO
160
DELISTED
Taubman Centers Inc.
TCO
| $565K | 0.08% |
8,390
-2,826
| -25% | -$190K |
|
161
Magnachip Semiconductor
MX
$106M
| $536K | 0.08% |
24,882
| – | – |
|
162
Kimberly-Clark
KMB
$42.9B
| $523K | 0.07% |
5,791
-521
| -8% | -$47.1K |
|
163
Baxter International
BAX
$12.1B
| $518K | 0.07% |
14,509
-920
| -6% | -$32.8K |
|
164
CVS Health
CVS
$93.5B
| $505K | 0.07% |
8,903
-500
| -5% | -$28.4K |
|
165
Abbott
ABT
$231B
| $492K | 0.07% |
14,812
-500
| -3% | -$16.6K |
|
166
Comcast
CMCSA
$125B
| $482K | 0.07% |
21,330
-3,000
| -12% | -$67.8K |
|
167
Acadia Realty Trust
AKR
$2.64B
| $444K | 0.06% |
+18,000
| New | +$444K |
|
168
Edwards Lifesciences
EW
$47.5B
| $439K | 0.06% |
37,800
| – | – |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $415K | 0.06% |
6,200
-1,000
| -14% | -$66.9K |
|
170
Ford
F
$46.5B
| $405K | 0.06% |
24,000
-5,000
| -17% | -$84.4K |
|
|
GTS
171
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.05% |
19,461
| – | – |
|
|
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $328K | 0.05% |
37,909
| – | – |
|
|
ALJ
173
DELISTED
Alon U S A Energy Inc
ALJ
| $324K | 0.05% |
31,727
| – | – |
|
174
Annaly Capital Management
NLY
$14B
| $321K | 0.05% |
6,920
| – | – |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $321K | 0.05% |
24,335
-5,714
| -19% | -$75.4K |
|