PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
