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
$744M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.9M
3
+$16.2M
4
FTI icon
TechnipFMC
FTI
+$8.63M
5
BITA
Bitauto Holdings Limited
BITA
+$6.61M

Top Sells

1
+$44M
2
+$17.5M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.8M

Sector Composition

1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 8.2%
1,127,965
+721,721
2
$47.3M 6.36%
1,654,791
+106,053
3
$31.8M 4.27%
1,567,397
-408,362
4
$30.2M 4.06%
500,020
-173,700
5
$25.7M 3.46%
599,000
-274,200
6
$25M 3.37%
476,541
-837,676
7
$21.7M 2.91%
405,875
-124,836
8
$20.9M 2.81%
308,507
-258,070
9
$19.8M 2.66%
671,100
+176,600
10
$19.6M 2.63%
841,425
+371,025
11
$17.6M 2.36%
1,290,982
-94,400
12
$16.9M 2.28%
+800,296
13
$16.6M 2.23%
221,087
+6,800
14
$16.4M 2.21%
99,755
+36,181
15
$16.3M 2.19%
492,550
-118,300
16
$16.2M 2.18%
+71,028
17
$15.8M 2.13%
160,400
-7,200
18
$14.8M 1.99%
83,856
-7,700
19
$14.4M 1.94%
108,600
-2,100
20
$13.4M 1.81%
198,238
+52,100
21
$12.8M 1.72%
128,026
+13,644
22
$11.9M 1.6%
91,624
-68,661
23
$11.5M 1.54%
136,875
-7,400
24
$11.4M 1.53%
97,461
-62,800
25
$10.2M 1.38%
445,500
+287,500
1
2 3 4 5