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
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.45%
795,036
-105,170
2
$32.5M 5%
194,235
-50,985
3
$32.1M 4.95%
+154,456
4
$31.1M 4.79%
1,518,542
-295,889
5
$28.1M 4.33%
850,014
-189,483
6
$23.1M 3.55%
377,900
-127,500
7
$21M 3.24%
1,082,783
-107,705
8
$20.6M 3.18%
792,519
-316,130
9
$20.5M 3.15%
339,428
-49,095
10
$17.5M 2.69%
202,455
+4,600
11
$16.9M 2.61%
77,877
+73,763
12
$16.1M 2.48%
189,007
-31,100
13
$16M 2.46%
547,800
-900
14
$14.9M 2.29%
418,471
+17,582
15
$13.5M 2.07%
243,400
-34,100
16
$12.4M 1.9%
78,000
-142,100
17
$10.5M 1.62%
187,073
-1,420
18
$10.3M 1.59%
265,500
-11,200
19
$10.3M 1.59%
67,569
-10,300
20
$10M 1.54%
68,579
-23,266
21
$9.78M 1.51%
177,775
+169,800
22
$9.49M 1.46%
+635,856
23
$9.19M 1.42%
+177,600
24
$9.1M 1.4%
+274,301
25
$8.51M 1.31%
47,800
-11,800
1
2 3 4 5