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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$194K 0.03%
+5,000
177
– –
-125,100
178
– –
-4,263
179
– –
-11,000
180
– –
-3,730
181
– –
-400,000
182
– –
-16,422
183
– –
-2,360
184
– –
-43,288
185
– –
-1,333
4 5 6 7
8