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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 7.44%
943,639
-186,100
2
$41.7M 5.39%
1,631,406
+274,995
3
$37.4M 4.83%
709,480
-217,260
4
$31M 4.01%
575,904
+350,137
5
$30.5M 3.94%
+2,601,415
6
$26.4M 3.41%
1,585,382
+200,000
7
$25.8M 3.33%
602,500
+222,500
8
$21.5M 2.78%
454,835
-9,800
9
$18.2M 2.35%
105,956
+5,300
10
$17.2M 2.22%
117,085
-9,205
11
$16.5M 2.13%
437,550
+88,500
12
$16.4M 2.13%
973,959
+160,100
13
$15.9M 2.05%
101,900
+21,300
14
$15.5M 2%
680,072
-42,040
15
$15.4M 1.99%
220,280
-232,320
16
$15M 1.94%
507,500
-531,400
17
$14.9M 1.92%
280,835
-56,500
18
$14.2M 1.83%
238,925
-75,600
19
$13.9M 1.8%
327,820
+88,800
20
$13.4M 1.74%
785,433
+773,622
21
$13.4M 1.73%
77,840
+593
22
$13.1M 1.69%
178,100
+9,300
23
$12.7M 1.65%
473,992
+203,010
24
$10.9M 1.4%
53,000
-1,300
25
$10.5M 1.35%
+60,100
1
2 3 4 5