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
176
$482K 0.06%
5,399
+2,641
177
$462K 0.05%
5,215
+2,370
178
$453K 0.05%
12,479
+6,298
179
$345K 0.04%
9,500
+2,000
180
$342K 0.04%
35,800
181
$329K 0.04%
10,687
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182
$304K 0.04%
15,638
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183
$303K 0.04%
9,840
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184
$303K 0.04%
+7,000
185
$294K 0.03%
14,568
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186
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4,500
187
$277K 0.03%
2,911
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188
$274K 0.03%
7,289
-246
189
$260K 0.03%
11,846
-254
190
$256K 0.03%
3,462
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191
$250K 0.03%
4,675
192
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+2,892
193
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194
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3,467
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195
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2,678
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196
$233K 0.03%
5,954
-260
197
$233K 0.03%
3,125
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198
$233K 0.03%
4,000
199
$227K 0.03%
10,552
-109
200
$226K 0.03%
8,401
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