PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.6B
| – | – |
-17,677
| Closed | -$8.06M |
|
177
Caterpillar
CAT
$194B
| – | – |
-4,037
| Closed | -$641K |
|
178
Blackrock
BLK
$170B
| – | – |
-545
| Closed | -$283K |
|
179
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,500
| Closed | -$262K |
|
180
American Express
AXP
$225B
| – | – |
-2,197
| Closed | -$220K |
|
181
Acadia Realty Trust
AKR
$2.6B
| – | – |
-28,305
| Closed | -$780K |
|
182
Chubb
CB
$111B
| – | – |
-1,748
| Closed | -$256K |
|
183
Crown Castle
CCI
$42.3B
| – | – |
-2,500
| Closed | -$275K |
|
184
CME Group
CME
$97.1B
| – | – |
-1,770
| Closed | -$260K |
|
185
Criteo
CRTO
$1.21B
| – | – |
-267,198
| Closed | -$6.95M |
|
186
Ecolab
ECL
$77.5B
| – | – |
-1,509
| Closed | -$203K |
|
187
Consolidated Edison
ED
$35.3B
| – | – |
-2,373
| Closed | -$202K |
|
188
Welltower
WELL
$112B
| – | – |
-3,500
| Closed | -$224K |
|
189
Abbott
ABT
$230B
| – | – |
-12,702
| Closed | -$732K |
|