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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
+8.07%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$49M
Cap. Flow
-$2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.21%
Holding
254
New
28
Increased
76
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
UAL icon
United Airlines
UAL
+$8.01M
4
SPG icon
Simon Property Group
SPG
+$7.53M
5
MXIM
Maxim Integrated Products
MXIM
+$6.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.85M
3
LOW icon
Lowe's Companies
LOW
+$8.26M
4
DD icon
DuPont de Nemours
DD
+$7.42M
5
MRSH
Marsh
MRSH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 13.4%
3 Industrials 11.36%
4 Healthcare 10.96%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
700
– –
GGS
227
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$22K ﹤0.01%
13,894
– –
AG icon
228
First Majestic Silver
AG
$7.75B
– –
-74,505
Closed -$884K
AGCO icon
229
AGCO
AGCO
$8.96B
– –
-25,728
Closed -$1.55M
AGNC icon
230
AGNC Investment
AGNC
$12.9B
– –
-9,000
Closed -$203K
BBY icon
231
Best Buy
BBY
$18.9B
– –
-6,368
Closed -$239K
CHKP icon
232
Check Point Software Technologies
CHKP
$14.1B
– –
-28,663
Closed -$1.62M
CSR
233
Centerspace
CSR
$941M
– –
-1,012
Closed -$83K
FDX icon
234
FedEx
FDX
$74B
– –
-59,500
Closed -$6.79M
GTLS
235
DELISTED
Chart Industries
GTLS
– –
-10,428
Closed -$1.28M
LOW icon
236
Lowe's Companies
LOW
$122B
– –
-173,400
Closed -$8.26M
NEM icon
237
Newmont
NEM
$96.4B
– –
-10,000
Closed -$281K
PDM
238
Piedmont Realty Trust
PDM
$1.2B
– –
-10,531
Closed -$183K
PNR icon
239
Pentair
PNR
$10.8B
– –
-42,964
Closed -$1.87M
STX icon
240
Seagate
STX
$169B
– –
-24,142
Closed -$1.06M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$36.9B
– –
-234,300
Closed -$8.85M
WDC icon
242
Western Digital
WDC
$160B
– –
-20,923
Closed -$1M
WWW icon
243
Wolverine World Wide
WWW
$1.71B
– –
-43,418
Closed -$1.26M
EQC
244
DELISTED
Equity Commonwealth
EQC
– –
-9,825
Closed -$215K
HT
245
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,571
Closed -$57K
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
– –
-87,572
Closed -$911K
RFP
247
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,016
Closed -$159K
XLNX
248
DELISTED
Xilinx Inc
XLNX
– –
-81,200
Closed -$3.81M
TCO
249
DELISTED
Taubman Centers Inc.
TCO
– –
-8,390
Closed -$565K
AEPI
250
DELISTED
AEP Industries Inc
AEPI
– –
-3,482
Closed -$259K
7 8 9
10
11

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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Perpetual Ltd held 254 positions worth $760M, up 6.9% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd's Q4 2013 filing shows 28 new, 76 increased, 83 reduced and 27 closed positions. Its largest new stake was United Airlines: 228,700 shares worth $8.65M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2013 buy was United Airlines: 228,700 shares worth $8.65M.
  • Perpetual Ltd added most to Home Depot in Q4 2013, an estimated $15.9M increase.
  • Perpetual Ltd's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $42.2M.
  • Perpetual Ltd fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $8.85M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $760M portfolio in Q4 2013.
  • Perpetual Ltd opened 28 new positions and closed 27 in Q4 2013.
  • Perpetual Ltd's portfolio value rose 6.9% quarter-over-quarter to $760M.

Based on Perpetual Ltd's 13F filing for Q4 2013, filed 26 Sep 2017.