PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $154K | 0.02% | +13,000 | New | +$154K |
|
177
CME Group
CME
$96B
| – | – | -2,345 | Closed | -$217K |
|
178
Goldman Sachs
GS
$226B
| – | – | -25,100 | Closed | -$4.36M |
|
179
Kraft Heinz
KHC
$33.1B
| – | – | -10,481 | Closed | -$740K |
|
180
Altria Group
MO
$113B
| – | – | -49,790 | Closed | -$2.71M |
|
181
Annaly Capital Management
NLY
$13.6B
| – | – | -31,400 | Closed | -$310K |
|
|
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -133,525 | Closed | -$1.81M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| – | – | -19,264 | Closed | -$853K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -10,481 | Closed | -$275K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -44,482 | Closed | -$1.4M |
|
|
HME
186
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -22,718 | Closed | -$1.7M |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| – | – | -10,495 | Closed | -$50K |
|
|
QIHU
188
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -153,000 | Closed | -$7.32M |
|