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
201
$223K 0.03%
45,018
-7,034
202
$222K 0.03%
2,907
-206
203
$221K 0.03%
+4,246
204
$220K 0.03%
8,325
205
$217K 0.03%
+3,513
206
$212K 0.02%
+3,499
207
$211K 0.02%
+1,489
208
$209K 0.02%
+5,310
209
$208K 0.02%
+4,700
210
$203K 0.02%
+5,125
211
$201K 0.02%
+3,782
212
$201K 0.02%
+11,010
213
$192K 0.02%
11,484
-697
214
$167K 0.02%
15,217
-619
215
$138K 0.02%
17,169
-567
216
$117K 0.01%
+3,626
217
$109K 0.01%
+2,400
218
$92K 0.01%
1,127
-39
219
$70K 0.01%
700
220
– –
-3,683
221
– –
-4,524,265
222
– –
-40,000
223
– –
-1,130
224
– –
-101,242
225
– –
-80,800
6 7 8
9
10