PL

Perpetual Ltd Portfolio holdings

AUM $8.52B
1-Year Return 33.58%
This Quarter Return
+18.22%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$96M
Cap. Flow %
-13.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

1
TPR icon
Tapestry
TPR
$13.1M
2
EA icon
Electronic Arts
EA
$12.2M
3
WHR icon
Whirlpool
WHR
$8.88M
4
MCK icon
McKesson
MCK
$6.32M
5
BITA
Bitauto Holdings Limited
BITA
$5.97M

Top Sells

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$28.6M
2
FTI icon
TechnipFMC
FTI
$12.5M
3
XRAY icon
Dentsply Sirona
XRAY
$11.9M
4
NWS icon
News Corp Class B
NWS
$10.9M
5
BABA icon
Alibaba
BABA
$8.94M

Sector Composition

1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$52.9B
$236K 0.03%
5,555
– –
BLK icon
152
Blackrock
BLK
$170B
$233K 0.03%
545
– –
MS icon
153
Morgan Stanley
MS
$236B
$232K 0.03%
5,500
– –
MPC icon
154
Marathon Petroleum
MPC
$54.8B
$231K 0.03%
3,868
– –
PPG icon
155
PPG Industries
PPG
$24.8B
$226K 0.03%
2,000
– –
DE icon
156
Deere & Co
DE
$128B
$224K 0.03%
1,400
– –
TFC icon
157
Truist Financial
TFC
$60B
$210K 0.03%
+4,518
New +$210K
GD icon
158
General Dynamics
GD
$86.8B
$203K 0.03%
+1,200
New +$203K
HPQ icon
159
HP
HPQ
$27.4B
$197K 0.03%
10,132
– –
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.02%
15,100
– –
KMI icon
161
Kinder Morgan
KMI
$59.1B
– –
-27,300
Closed -$417K
MO icon
162
Altria Group
MO
$112B
– –
-29,300
Closed -$1.43M
NLY icon
163
Annaly Capital Management
NLY
$14.2B
– –
-12,575
Closed -$496K
QCOM icon
164
Qualcomm
QCOM
$172B
– –
-10,620
Closed -$603K
BDN
165
Brandywine Realty Trust
BDN
$759M
– –
-259,297
Closed -$3.35M
BDX icon
166
Becton Dickinson
BDX
$55.1B
– –
-1,333
Closed -$289K
CL icon
167
Colgate-Palmolive
CL
$68.8B
– –
-9,670
Closed -$577K
CME icon
168
CME Group
CME
$94.4B
– –
-1,870
Closed -$348K
FTI icon
169
TechnipFMC
FTI
$16B
– –
-851,505
Closed -$12.5M
KHC icon
170
Kraft Heinz
KHC
$32.3B
– –
-8,551
Closed -$373K
SRE icon
171
Sempra
SRE
$52.9B
– –
-4,330
Closed -$232K
VIPS icon
172
Vipshop
VIPS
$8.45B
– –
-576,776
Closed -$3.23M
XEL icon
173
Xcel Energy
XEL
$43B
– –
-4,863
Closed -$240K
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7