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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$46.2M
Cap. Flow
+$16.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
2
ORCL icon
Oracle
ORCL
+$31.2M
3
IPG
Interpublic Group of Companies
IPG
+$6.29M
4
SPG icon
Simon Property Group
SPG
+$3.87M
5
MXIM
Maxim Integrated Products
MXIM
+$2.86M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$33.3M
2
GIS icon
General Mills
GIS
+$5.91M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.92M
4
JPM icon
JPMorgan Chase
JPM
+$4.9M
5
GS icon
Goldman Sachs
GS
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.61%
3 Financials 11.75%
4 Industrials 11.28%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGS
226
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$38K 0.01%
+13,894
New +$48.1K
AIZ icon
227
Assurant
AIZ
$14B
– –
-6,145
Closed -$313K
APD icon
228
Air Products & Chemicals
APD
$65.2B
– –
-2,523
Closed -$214K
CI icon
229
Cigna
CI
$79.6B
– –
-14,074
Closed -$1.02M
DK icon
230
Delek US
DK
$3.85B
– –
-23,059
Closed -$664K
ELD icon
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-20,186
Closed -$970K
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-19,250
Closed -$934K
MDLZ icon
233
Mondelez International
MDLZ
$80.2B
– –
-7,571
Closed -$216K
MOS icon
234
The Mosaic Company
MOS
$7.34B
– –
-22,639
Closed -$1.22M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-10,700
Closed -$1.71M
SYPR icon
236
Sypris Solutions
SYPR
$44.4M
– –
-13,792
Closed -$44K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-44,000
Closed -$1.57M
WKC icon
238
World Kinect Corp
WKC
$2.06B
– –
-26,260
Closed -$1.05M
WMB icon
239
Williams Companies
WMB
$85.8B
– –
-6,500
Closed -$211K
BSMX
240
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-33,015
Closed -$469K
BMS
241
DELISTED
Bemis
BMS
– –
-7,957
Closed -$311K
ANDV
242
DELISTED
Andeavor
ANDV
– –
-19,096
Closed -$999K
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-129,000
Closed -$4.92M
PRE
244
DELISTED
PARTNERRE LTD
PRE
– –
-9,913
Closed -$898K
AOL
245
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,681
Closed -$463K
PTP
246
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-7,430
Closed -$425K
COCO
247
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-14,820
Closed -$33K
SHFL
248
DELISTED
SHFL ENTMT INC
SHFL
– –
-76,775
Closed -$1.36M
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-26,976
Closed -$385K
6 7 8 9
10

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CWM
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OCA
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DE
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SBH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
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Perpetual Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Perpetual Ltd held 249 positions worth $711M, up 6.9% from $665M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Ltd's Q3 2013 filing shows 48 new, 35 increased, 105 reduced and 23 closed positions. Its largest new stake was Oracle: 960,375 shares worth $31.9M. The largest sale was United Parcel Service, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q3 2013 buy was Oracle: 960,375 shares worth $31.9M.
  • Perpetual Ltd added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $41.5M increase.
  • Perpetual Ltd's biggest Q3 2013 reduction was United Parcel Service, cutting an estimated $33.3M.
  • Perpetual Ltd fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $4.92M.
  • Perpetual Ltd's ten largest holdings make up 30% of its $711M portfolio in Q3 2013.
  • Perpetual Ltd opened 48 new positions and closed 23 in Q3 2013.
  • Perpetual Ltd's portfolio value rose 6.9% quarter-over-quarter to $711M.

Based on Perpetual Ltd's 13F filing for Q3 2013, filed 26 Sep 2017.