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
$1.13B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$8.2M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$6.56M
5
MET icon
MetLife
MET
+$6.33M

Top Sells

1
+$6.99M
2
+$6.56M
3
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.59%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 29.77%
+9,863,358
2
$25.8M 2.28%
598,400
3
$22.1M 1.95%
400,254
-14,452
4
$20M 1.76%
479,990
+11,158
5
$19.9M 1.76%
190,485
+2,078
6
$18.1M 1.6%
255,510
+92,410
7
$16.5M 1.45%
709,108
+37,500
8
$15.6M 1.37%
133,220
+10,684
9
$15.2M 1.34%
116,667
-987
10
$14.8M 1.3%
280,623
-132,958
11
$13.4M 1.18%
164,001
-9,850
12
$13.2M 1.16%
389,650
-11,550
13
$12.9M 1.14%
224,155
-6,420
14
$11.9M 1.05%
133,920
-9,480
15
$11.9M 1.05%
71,456
+11,704
16
$11.2M 0.99%
449,781
-25,580
17
$10.9M 0.96%
230,422
-10,611
18
$10.5M 0.92%
339,342
-15,690
19
$10.2M 0.9%
477,830
-33,870
20
$10.1M 0.89%
85,302
+19,766
21
$9.22M 0.81%
126,864
-234
22
$9.17M 0.81%
348,250
-86,570
23
$8.93M 0.79%
131,450
-9,250
24
$8.53M 0.75%
67,745
-1,922
25
$8.51M 0.75%
175,513
+148,500
1
2 3 4 5