PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $78.2M | 10.65% | 1,491,925 +548,286 | +58% | +$28.7M |
|
2
Nasdaq
NDAQ
$54.4B
| $51.1M | 6.96% | 592,816 +49,014 | +9% | +$4.23M |
|
3
Merck
MRK
$210B
| $35.7M | 4.87% | 656,227 +106,700 | +19% | +$5.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 4.74% | 33,527 -1,947 | -5% | -$2.02M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $34.6M | 4.71% | 828,000 +225,500 | +37% | +$9.41M |
|
6
News Corp Class B
NWS
$19.1B
| $25.5M | 3.48% | 1,585,382 | – | – |
|
|
7
Nomad Foods
NOMD
$2.33B
| $23.4M | 3.18% | 1,484,959 +511,000 | +52% | +$8.04M |
|
8
Oracle
ORCL
$635B
| $22M | 2.99% | 480,275 +25,440 | +6% | +$1.16M |
|
|
9
Verizon
VZ
$186B
| $21.7M | 2.95% | 452,835 +172,000 | +61% | +$8.23M |
|
10
Bank of America
BAC
$376B
| $18.7M | 2.54% | 622,900 +115,400 | +23% | +$3.46M |
|
11
NetEase
NTES
$86.2B
| $18.4M | 2.51% | 65,732 +21,676 | +49% | +$6.08M |
|
12
FedEx
FDX
$54.5B
| $16.2M | 2.21% | 67,600 +32,800 | +94% | +$7.88M |
|
13
Simon Property Group
SPG
$59B
| $15.6M | 2.13% | 101,256 -4,700 | -4% | -$725K |
|
14
Occidental Petroleum
OXY
$46.9B
| $14.9M | 2.04% | 230,100 +52,000 | +29% | +$3.38M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $14.5M | 1.97% | 76,400 +23,400 | +44% | +$4.44M |
|
|
16
Vipshop
VIPS
$8.25B
| $14M | 1.91% | 844,290 -1,757,125 | -68% | -$29.2M |
|
17
eBay
EBAY
$41.4B
| $13.4M | 1.82% | 332,450 -105,100 | -24% | -$4.23M |
|
|
QIWI
18
DELISTED
QIWI PLC
QIWI
| $13.1M | 1.79% | 687,132 -98,301 | -13% | -$1.88M |
|
19
McKesson
MCK
$85.4B
| $13M | 1.77% | 92,000 -9,900 | -10% | -$1.39M |
|
20
Aptiv
APTV
$17.3B
| $12.3M | 1.68% | 144,975 +28,100 | +24% | +$2.39M |
|
21
Prologis
PLD
$106B
| $11.8M | 1.6% | 186,938 +27,300 | +17% | +$1.72M |
|
22
Alibaba
BABA
$322B
| $11.1M | 1.51% | 60,574 -17,266 | -22% | -$3.17M |
|
23
Apple
AAPL
$3.45T
| $10.8M | 1.47% | 64,261 -17,694 | -22% | -$2.97M |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $10.3M | 1.41% | +489,100 | New | +$10.3M |
|
25
Snap-on
SNA
$17B
| $10.1M | 1.37% | 68,300 +8,200 | +14% | +$1.21M |
|