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
151
$907K 0.11%
41,100
-17,000
152
$890K 0.1%
+11,684
153
$840K 0.1%
19,862
+6,701
154
$838K 0.1%
7,252
+418
155
$833K 0.1%
6,470
-1,190
156
$794K 0.09%
33,993
+11,500
157
$762K 0.09%
6,376
+1,000
158
$731K 0.09%
5,627
+900
159
$724K 0.09%
7,905
+3,137
160
$723K 0.09%
14,728
+2,000
161
$713K 0.08%
10,747
-1,052
162
$697K 0.08%
6,270
+700
163
$661K 0.08%
26,312
-2,989
164
$646K 0.08%
13,970
-954
165
$643K 0.08%
41,500
+13,500
166
$623K 0.07%
8,692
+2,500
167
$617K 0.07%
8,023
+1,600
168
$576K 0.07%
4,836
169
$559K 0.07%
+16,000
170
$549K 0.06%
5,832
+2,961
171
$545K 0.06%
4,082
+2,307
172
$525K 0.06%
19,744
+10,404
173
$523K 0.06%
16,264
174
$521K 0.06%
2,704
+1,324
175
$497K 0.06%
3,100
5 6
7
8 9