PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 6.18% | 271,500 +12,200 | +5% | +$2.49M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 5.08% | 1,238,800 +156,700 | +14% | +$5.75M |
|
3
Bank of America
BAC
$376B
| $38.6M | 4.31% | 2,292,600 +100,400 | +5% | +$1.69M |
|
|
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
| $27.1M | 3.03% | 1,767,760 +48,400 | +3% | +$741K |
|
5
Wells Fargo
WFC
$263B
| $25.7M | 2.87% | 472,931 +89,458 | +23% | +$4.86M |
|
6
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.72% | 237,458 -26,100 | -10% | -$2.68M |
|
7
Oracle
ORCL
$635B
| $24M | 2.68% | 655,963 -56,540 | -8% | -$2.07M |
|
8
Verizon
VZ
$186B
| $22.5M | 2.52% | 487,465 -47,900 | -9% | -$2.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.27% | 26,442 -10,394 | -28% | -$8M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 2.2% | 479,357 +51,100 | +12% | +$2.1M |
|
11
Qualcomm
QCOM
$173B
| $18.5M | 2.06% | 369,666 +106,648 | +41% | +$5.33M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $17.9M | 2% | 696,264 +287,800 | +70% | +$7.39M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 1.7% | 558,800 +300,000 | +116% | +$8.15M |
|
|
14
IBM
IBM
$227B
| $14.9M | 1.67% | 108,488 +55,986 | +107% | +$7.7M |
|
15
Simon Property Group
SPG
$59B
| $14.8M | 1.65% | 75,926 -700 | -0.9% | -$136K |
|
16
Dick's Sporting Goods
DKS
$17B
| $14.3M | 1.6% | 404,200 +39,800 | +11% | +$1.41M |
|
17
Microsoft
MSFT
$3.77T
| $14.2M | 1.59% | 255,789 -49,160 | -16% | -$2.73M |
|
18
Apple
AAPL
$3.45T
| $13.2M | 1.47% | 125,420 +41,613 | +50% | +$4.38M |
|
19
CVS Health
CVS
$92.8B
| $11.1M | 1.24% | 113,627 +67,024 | +144% | +$6.55M |
|
20
CSX Corp
CSX
$60.6B
| $10.9M | 1.22% | 421,700 +1,300 | +0.3% | +$33.7K |
|
21
Mastercard
MA
$538B
| $10.9M | 1.22% | 112,348 +2,158 | +2% | +$210K |
|
|
22
FedEx
FDX
$54.5B
| $10.6M | 1.18% | +70,900 | New | +$10.6M |
|
23
Whirlpool
WHR
$5.21B
| $10.3M | 1.15% | 70,200 +38,200 | +119% | +$5.61M |
|
24
Visa
V
$683B
| $10.1M | 1.13% | 130,491 -6,231 | -5% | -$483K |
|
25
Nasdaq
NDAQ
$54.4B
| $9.64M | 1.08% | 165,720 -181,900 | -52% | -$10.6M |
|