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
1
$25.3M 2.97%
123,000
+108,000
2
$25M 2.94%
659,000
+554,000
3
$20.4M 2.4%
739,136
-84,440
4
$18.1M 2.13%
388,925
-39,675
5
$16.7M 1.97%
372,030
+47,892
6
$16.6M 1.96%
91,317
+5,694
7
$16.1M 1.9%
297,846
-69,011
8
$16.1M 1.9%
293,927
-10,776
9
$14.9M 1.76%
142,807
-12,170
10
$13.9M 1.64%
589,526
+116,120
11
$13.8M 1.62%
522,791
+142,530
12
$13.3M 1.56%
332,400
13
$13.1M 1.54%
+340,978
14
$12.8M 1.5%
138,715
+25,090
15
$12.7M 1.5%
121,416
+6,534
16
$10.4M 1.22%
63,515
+6,165
17
$10.1M 1.18%
361,490
-94,610
18
$8.74M 1.03%
240,885
-61,560
19
$8.63M 1.02%
85,385
-23,020
20
$8.59M 1.01%
183,629
-18,200
21
$8.55M 1.01%
268,327
-88,400
22
$8.45M 0.99%
92,590
-30,160
23
$8.08M 0.95%
118,895
-21,670
24
$7.99M 0.94%
127,596
-26,770
25
$7.88M 0.93%
155,228
-52,272
1
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