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
151
$261K 0.04%
10,132
152
$260K 0.03%
5,555
153
$259K 0.03%
1,458
154
$257K 0.03%
545
155
$256K 0.03%
5,500
156
$252K 0.03%
1,783
157
$247K 0.03%
1,848
158
$246K 0.03%
+1,200
159
$246K 0.03%
4,330
160
$242K 0.03%
3,173
161
$236K 0.03%
3,487
162
$235K 0.03%
1,300
163
$234K 0.03%
2,197
164
$230K 0.03%
+3,600
165
$230K 0.03%
4,863
166
$221K 0.03%
+1,409
167
$219K 0.03%
4,151
168
$219K 0.03%
4,518
169
$218K 0.03%
2,000
170
$215K 0.03%
+3,981
171
$215K 0.03%
+5,822
172
$210K 0.03%
661
173
$210K 0.03%
+1,400
174
$210K 0.03%
+3,100
175
$208K 0.03%
+2,300
4 5 6
7
8