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
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.04%
2,876
152
$219K 0.03%
1,200
153
$218K 0.03%
1,348
-500
154
$217K 0.03%
800
155
$217K 0.03%
4,944
156
$217K 0.03%
3,900
157
$213K 0.03%
4,175
158
$213K 0.03%
2,900
159
$208K 0.03%
+3,200
160
$208K 0.03%
868
161
$207K 0.03%
958
-500
162
$202K 0.03%
+2,123
163
$192K 0.03%
10,132
164
$122K 0.02%
15,100
165
– –
-660,945
166
– –
-11,740
167
– –
-52,758
168
– –
-2,300
169
– –
-4,500
170
– –
-4,350
171
– –
-176,000
172
– –
-69,300
173
– –
-6,225
174
– –
-62,378
175
– –
-7,600
4 5 6
7
8