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
$691M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$8.88M
4
MCK icon
McKesson
MCK
+$6.32M
5
BITA
Bitauto Holdings Limited
BITA
+$5.97M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
NWS icon
News Corp Class B
NWS
+$10.9M
5
BABA icon
Alibaba
BABA
+$8.94M

Sector Composition

1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.66%
924,092
-64,674
2
$41.3M 5.97%
1,415,817
-302,166
3
$37.4M 5.42%
1,830,505
-245,465
4
$37M 5.35%
628,020
+320
5
$35M 5.07%
191,947
-48,972
6
$24.6M 3.56%
185,100
+66,800
7
$23.1M 3.34%
462,700
-82,600
8
$19.4M 2.8%
327,387
+32,708
9
$18.6M 2.69%
161,593
-25,573
10
$18M 2.6%
250,138
+27,500
11
$15.7M 2.27%
695,197
-1,265,872
12
$15.5M 2.24%
108,735
-31,110
13
$15.3M 2.22%
202,755
+13,500
14
$14.8M 2.13%
305,337
-22,458
15
$14.1M 2.03%
84,300
-9,300
16
$14M 2.03%
119,800
+54,000
17
$13.5M 1.96%
490,300
-205,700
18
$13.3M 1.92%
357,950
-126,700
19
$13.1M 1.89%
+402,462
20
$12.2M 1.77%
+120,102
21
$11.6M 1.68%
728,684
+375,132
22
$10.8M 1.56%
340,189
+57,900
23
$10.7M 1.54%
79,850
+5,900
24
$10.5M 1.52%
57,589
-22,700
25
$9.87M 1.43%
117,535
-52,394
1
2 3 4 5