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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.03%
+13,605
152
$248K 0.03%
+1,366
153
$248K 0.03%
+3,981
154
$247K 0.03%
1,696
155
$245K 0.03%
6,400
156
$238K 0.03%
+3,400
157
$235K 0.03%
2,000
158
$235K 0.03%
3,900
-800
159
$233K 0.03%
+1,300
160
$232K 0.03%
2,678
161
$232K 0.03%
4,618
162
$232K 0.03%
+2,700
163
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1,458
-200
164
$224K 0.03%
3,500
165
$220K 0.03%
2,197
-600
166
$218K 0.03%
1,800
167
$215K 0.03%
3,400
168
$215K 0.03%
4,782
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169
$215K 0.03%
10,132
-1,219
170
$214K 0.03%
21,000
171
$214K 0.03%
4,151
-800
172
$213K 0.03%
1,400
-200
173
$204K 0.03%
+661
174
$203K 0.03%
1,509
175
$202K 0.03%
2,373
-400
4 5 6
7
8