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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
+2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.7M |
| 2 |
Merck
MRK
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.41% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.88% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $8.63M | 1.3% |
+112,108
| New | +$8.8M |
|
27
ExxonMobil
XOM
$634B
| $7.61M | 1.14% |
+84,186
| New | +$7.58M |
|
28
Pfizer
PFE
$144B
| $7.54M | 1.13% |
+283,561
| New | +$7.83M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.41M | 1.11% |
+132,681
| New | +$7.12M |
|
30
Lowe's Companies
LOW
$122B
| $7.4M | 1.11% |
+180,900
| New | +$7.28M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.2M | 1.08% |
+64,000
| New | +$6.19M |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $7.13M | 1.07% |
+206,200
| New | +$6.97M |
|
33
DuPont de Nemours
DD
$19B
| $6.99M | 1.05% |
+85,835
| New | +$7.24M |
|
|
B
34
Barrick Mining
B
$61.5B
| $6.92M | 1.04% |
+439,500
| New | +$8.91M |
|
35
Amgen
AMGN
$212B
| $6.84M | 1.03% |
+69,332
| New | +$7.19M |
|
36
Simon Property Group
SPG
$76.8B
| $6.74M | 1.01% |
+45,369
| New | +$7.28M |
|
37
RTX Corp
RTX
$295B
| $6.62M | 1% |
+113,256
| New | +$6.69M |
|
38
Intercontinental Exchange
ICE
$86.4B
| $6.56M | 0.99% |
+184,500
| New | +$6.19M |
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $6.53M | 0.98% |
+297,912
| New | +$6.3M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.96% |
+229,400
| New | +$6.95M |
|
41
Stanley Black & Decker
SWK
$14.6B
| $6.23M | 0.94% |
+80,600
| New | +$6.32M |
|
42
Xcel Energy
XEL
$50.1B
| $6.23M | 0.94% |
+219,700
| New | +$6.57M |
|
43
FedEx
FDX
$74B
| $6.12M | 0.92% |
+62,100
| New | +$6.03M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.86% |
+144,600
| New | +$5.55M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $5.65M | 0.85% |
+24,300
| New | +$5.71M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.92M | 0.74% |
+129,000
| New | +$5.27M |
|
47
Blackrock
BLK
$170B
| $4.91M | 0.74% |
+19,100
| New | +$5.12M |
|
48
AvalonBay Communities
AVB
$27.2B
| $4.28M | 0.64% |
+31,700
| New | +$4.24M |
|
49
SL Green Realty
SLG
$3.77B
| $4.18M | 0.63% |
+48,958
| New | +$4.2M |
|
50
Prologis
PLD
$137B
| $3.91M | 0.59% |
+103,601
| New | +$4.21M |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
Perpetual Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 201 positions worth $665M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is United Parcel Service: 381,720 shares worth $33M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Healthcare.
- Perpetual Ltd's largest Q2 2013 buy was United Parcel Service: 381,720 shares worth $33M.
- Perpetual Ltd's ten largest holdings make up 27% of its $665M portfolio in Q2 2013.
- Perpetual Ltd disclosed 201 positions in Q2 2013, its first 13F filing on record.
Based on Perpetual Ltd's 13F filing for Q2 2013, filed 26 Sep 2017.