PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 5.91% | 259,300 -10,500 | -4% | -$2.01M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 4.58% | 1,082,100 -72,100 | -6% | -$2.57M |
|
3
Bank of America
BAC
$376B
| $34.2M | 4.06% | 2,192,200 +175,500 | +9% | +$2.73M |
|
4
Oracle
ORCL
$635B
| $25.7M | 3.06% | 712,503 +33,609 | +5% | +$1.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.92% | 263,558 +200 | +0.1% | +$18.7K |
|
6
Verizon
VZ
$186B
| $23.3M | 2.77% | 535,365 -15,400 | -3% | -$670K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 2.75% | 36,836 -242 | -0.7% | -$152K |
|
|
ZPIN
8
DELISTED
Zhaopin Limited
ZPIN
| $22.2M | 2.64% | 1,719,360 +478,456 | +39% | +$6.17M |
|
9
GE Aerospace
GE
$292B
| $21.8M | 2.59% | 862,695 -5,300 | -0.6% | -$134K |
|
10
eBay
EBAY
$41.4B
| $20.4M | 2.43% | 836,028 +166,490 | +25% | +$4.07M |
|
11
Wells Fargo
WFC
$263B
| $19.7M | 2.34% | 383,473 -54,454 | -12% | -$2.8M |
|
|
12
Nasdaq
NDAQ
$54.4B
| $18.5M | 2.2% | 347,620 -104,000 | -23% | -$5.55M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $18.5M | 2.2% | 428,257 +322,800 | +306% | +$13.9M |
|
14
Dick's Sporting Goods
DKS
$17B
| $18.1M | 2.15% | 364,400 +116,910 | +47% | +$5.8M |
|
|
15
PayPal
PYPL
$67.1B
| $16.7M | 1.98% | +536,697 | New | +$16.7M |
|
|
16
Qualcomm
QCOM
$173B
| $14.1M | 1.68% | 263,018 +220,233 | +515% | +$11.8M |
|
17
Simon Property Group
SPG
$59B
| $14.1M | 1.67% | 76,626 -7,891 | -9% | -$1.45M |
|
18
General Mills
GIS
$26.4B
| $13.8M | 1.64% | 245,344 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $13.5M | 1.6% | 304,949 +13,817 | +5% | +$612K |
|
20
AvalonBay Communities
AVB
$27.9B
| $12.4M | 1.48% | 71,149 +4,434 | +7% | +$775K |
|
|
21
CSX Corp
CSX
$60.6B
| $11.3M | 1.34% | +420,400 | New | +$11.3M |
|
22
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.27% | 161,229 -15,500 | -9% | -$1.03M |
|
23
Mastercard
MA
$538B
| $9.93M | 1.18% | 110,190 +34,956 | +46% | +$3.15M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $9.87M | 1.17% | 408,464 -137,000 | -25% | -$3.31M |
|
25
Visa
V
$683B
| $9.52M | 1.13% | 136,722 +12,774 | +10% | +$890K |
|