PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+21%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| 1 |
Icon
ICLR
|
$74.2M |
| 2 |
Dell
DELL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.79M |
| 5 |
Merck
MRK
|
$7.07M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $85.8M | 7.04% | 1,108,809 +958,809 | +639% | +$74.2M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 3.79% | 58,268 +5,162 | +10% | +$4.1M |
|
3
Caesarstone
CSTE
$49.1M
| $45.6M | 3.74% | 1,210,394 +213,219 | +21% | +$8.04M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 3.11% | 175,101 -53,300 | -23% | -$11.5M |
|
|
5
Apple
AAPL
$3.45T
| $34.3M | 2.81% | 303,577 +103,459 | +52% | +$11.7M |
|
6
Bank of America
BAC
$376B
| $32.1M | 2.63% | 2,051,676 -360,124 | -15% | -$5.64M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 2.59% | 843,700 -208,100 | -20% | -$7.79M |
|
8
Wells Fargo
WFC
$263B
| $30.1M | 2.46% | 678,707 +206,078 | +44% | +$9.13M |
|
9
Oracle
ORCL
$635B
| $27.9M | 2.29% | 710,272 -55,227 | -7% | -$2.17M |
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| $27.4M | 2.25% | 1,826,122 +85,448 | +5% | +$1.28M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 2.1% | 1,057,600 +380,000 | +56% | +$9.2M |
|
|
12
Amazon
AMZN
$2.44T
| $21.2M | 1.74% | 25,350 +15,320 | +153% | +$12.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.67% | 540,535 -149,065 | -22% | -$5.61M |
|
14
IBM
IBM
$227B
| $17.5M | 1.44% | 110,350 -8,353 | -7% | -$1.33M |
|
15
Verizon
VZ
$186B
| $17M | 1.4% | 327,835 -27,630 | -8% | -$1.44M |
|
16
Simon Property Group
SPG
$59B
| $16.7M | 1.37% | 80,906 -354 | -0.4% | -$73.3K |
|
17
Qualcomm
QCOM
$173B
| $16.4M | 1.34% | 239,170 -68,179 | -22% | -$4.67M |
|
|
18
Dell
DELL
$82.6B
| $14.6M | 1.2% | +305,022 | New | +$14.6M |
|
19
Visa
V
$683B
| $14.1M | 1.16% | 170,538 +30,869 | +22% | +$2.55M |
|
20
News Corp Class B
NWS
$19.1B
| $12.4M | 1.01% | 868,934 | – | – |
|
|
QIWI
21
DELISTED
QIWI PLC
QIWI
| $12.2M | 1% | 831,625 +127,300 | +18% | +$1.86M |
|
22
Equinix
EQIX
$76.9B
| $12.1M | 0.99% | 33,586 +12,095 | +56% | +$4.36M |
|
|
23
Merck
MRK
$210B
| $11.9M | 0.98% | 190,677 -113,335 | -37% | -$7.07M |
|
24
Schlumberger
SLB
$55B
| $11.4M | 0.94% | 145,019 +14,957 | +11% | +$1.18M |
|
25
Mastercard
MA
$538B
| $11.2M | 0.92% | 110,298 -13,094 | -11% | -$1.33M |
|