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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
80
3
5
1
1
0
47
6
3
PERPETUAL LTD

Time Period2019-06-30

Total Holdings164

Total Value ($x1000)628,067
Activities
New19

Increased21

Unchanged48

Decreased76

Sold Out16

Top 10 Stock Holdingstotal 43.43%
BABA6.62

TPR5.6

NDAQ5.31

NOMD5.06

GOOGL4.36

 
MLCO4.12

VZ3.53

WFC3.14

WHR2.88

PLD2.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BABA
6.62%
SPONSORED ADS
TPR
5.6%
COM
NDAQ
5.31%
COM
NOMD
5.06%
USD ORD SHS
GOOGL
4.36%
CAP STK CL A
MLCO
4.12%
ADR
VZ
3.53%
COM
WFC
3.14%
COM
WHR
2.88%
COM
PLD
2.81%
COM
GE
2.57%
COM
BAC
2.53%
COM
EEFT
2.46%
COM
EQR
2.39%
SH BEN INT
MDLZ
2.38%
CL A
YY
2.09%
ADS REPCOM CLA
HCP
2.04%
COM
ZMH
2.01%
COM
FB
1.83%
CL A
ARE
1.75%
COM
EBAY
1.74%
COM
BXP
1.63%
COM
MCK
1.48%
COM
DD
1.2%
COM
BITA
1.1%
SPONSORED ADS
KRC
1.03%
COM
EA
1.01%
COM
ESS
0.97%
COM
INXN
0.97%
SHS
ELS
0.86%
COM
TRNO
0.85%
COM
SNPS
0.8%
COM
ESRT
0.78%
COM
AMT
0.75%
COM
SPG
0.73%
COM
BIDU
0.69%
SPON ADR REP A
DIS
0.68%
COM DISNEY
INVH
0.68%
COM
HR
0.68%
COM
VTR
0.57%
COM
XOM
0.53%
COM
EQC
0.52%
COM SH BEN INT
MSFT
0.49%
COM
JNJ
0.49%
COM
AAPL
0.48%
COM
FRT
0.44%
SH BEN INT NEW
PFE
0.43%
COM
CPT
0.38%
SH BEN INT
STOR
0.37%
COM
CVX
0.37%
COM
PG
0.36%
COM
T
0.33%
COM
STNE
0.31%
COM CL A
KO
0.31%
COM
MRK
0.29%
COM
ABBV
0.28%
COM
PEP
0.27%
COM
JPM
0.26%
COM
HST
0.26%
COM
ATVI
0.26%
COM
HD
0.23%
COM
CSCO
0.21%
COM
INTC
0.2%
COM
AMGN
0.19%
COM
IBM
0.19%
COM
UNH
0.16%
COM
GILD
0.15%
COM
BA
0.15%
COM
WMT
0.15%
COM
MCD
0.15%
COM
MDT
0.15%
SHS
AVGO
0.14%
COM
HUYA
0.13%
ADS REP SHS A
CMCSA
0.13%
CL A
AAXN
0.12%
COM
MMM
0.12%
COM
C
0.12%
COM NEW
LIN
0.12%
COM
BMY
0.12%
COM
CVS
0.12%
COM
NVDA
0.12%
COM
ABT
0.11%
COM
TMO
0.11%
COM
DUK
0.11%
COM NEW
TXN
0.1%
COM
LLY
0.1%
COM
UNP
0.1%
COM
NEE
0.09%
COM
SO
0.09%
COM
LVS
0.09%
COM
UTX
0.09%
COM
HON
0.09%
COM
UPS
0.08%
CL B
D
0.08%
COM
OXY
0.08%
COM
BAP
0.08%
COM
SBUX
0.08%
COM
LYB
0.08%
SHS - A -
CAT
0.08%
COM
ORCL
0.07%
COM
CTVA
0.07%
COM
LMT
0.07%
COM
KMB
0.07%
COM
APD
0.07%
COM
WBA
0.07%
COM
USB
0.07%
COM NEW
V
0.07%
COM CL A
GM
0.06%
COM
PSA
0.06%
COM
ICLR
0.06%
SHS
VLO
0.06%
COM
SLB
0.06%
COM
ACN
0.06%
SHS CLASS A
MPC
0.06%
COM
PSX
0.06%
COM
LOW
0.06%
COM
CCI
0.06%
COM
QCOM
0.05%
COM
IBKR
0.05%
COM
GIS
0.05%
COM
COP
0.05%
COM
TGT
0.05%
COM
COST
0.05%
COM
EXC
0.05%
COM
AEP
0.05%
COM
WY
0.05%
COM
SYK
0.05%
COM
PNC
0.05%
COM
PPL
0.05%
COM
IP
0.05%
COM
ECL
0.04%
COM
ED
0.04%
COM
MET
0.04%
COM
ETN
0.04%
SHS
CB
0.04%
COM
ITW
0.04%
COM
WM
0.04%
COM
AVB
0.04%
COM
PRU
0.04%
COM
EMR
0.04%
COM
BLK
0.04%
COM
NKE
0.04%
CL B
TJX
0.04%
COM
ANTM
0.04%
COM
PEG
0.04%
COM
MS
0.04%
COM NEW
ADP
0.04%
COM
PPG
0.04%
COM
DE
0.04%
COM
NUE
0.04%
COM
ADM
0.04%
COM
RTN
0.04%
COM NEW
BBT
0.04%
COM
GD
0.03%
COM
NOC
0.03%
COM
MA
0.03%
CL A
HPQ
0.03%
COM
AIG
0.03%
COM NEW
CL
0.03%
COM
PCAR
0.03%
COM
JCI
0.03%
SHS
SYY
0.03%
COM
CSX
0.03%
COM
MBT
0.02%
SPONSORED ADR
DOWDUPON...
0.82%
WHEN ISSUED
DWDP
0.78%
COM
NWS
0.76%
CL B
DLR
0.36%
COM
DRH
0.3%
COM
QIWI
0.17%
SPON ADR REP B
WRE
0.09%
SH BEN INT
FDX
0.08%
COM
MNR
0.07%
CL A
KN
0.07%
COM
RPAI
0.06%
CL A
XLNX
0.06%
COM
XRAY
0.05%
COM
NSC
0.05%
COM
TER
0.04%
COM
AXP
0.03%
COM