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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
JWN
26
DELISTED
Nordstrom
JWN
$8.5M 1.19%
151,200
-6,400
-4% -$378K
LOW icon
27
Lowe's Companies
LOW
$122B
$8.26M 1.16%
173,400
-7,500
-4% -$340K
PG icon
28
Procter & Gamble
PG
$347B
$8.24M 1.16%
109,008
-3,100
-3% -$247K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$8.07M 1.13%
231,400
+25,200
+12% +$896K
DD icon
30
DuPont de Nemours
DD
$19B
$7.96M 1.12%
81,847
-3,988
-5% -$371K
B
31
Barrick Mining
B
$61.5B
$7.84M 1.1%
421,300
-18,200
-4% -$321K
RTX icon
32
RTX Corp
RTX
$295B
$7.55M 1.06%
111,308
-1,948
-2% -$127K
XOM icon
33
ExxonMobil
XOM
$634B
$7.5M 1.05%
87,186
+3,000
+4% +$270K
AMGN icon
34
Amgen
AMGN
$212B
$7.4M 1.04%
66,132
-3,200
-5% -$347K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.85M 0.96%
61,400
-2,600
-4% -$292K
FDX icon
36
FedEx
FDX
$74B
$6.79M 0.95%
59,500
-2,600
-4% -$281K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$6.7M 0.94%
+389,800
New +$6.29M
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.68M 0.94%
127,481
-5,200
-4% -$285K
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
$6.4M 0.9%
176,500
-8,000
-4% -$290K
GS icon
40
Goldman Sachs
GS
$305B
$6.11M 0.86%
38,600
-26,500
-41% -$4.27M
XEL icon
41
Xcel Energy
XEL
$50.1B
$5.82M 0.82%
210,600
-9,100
-4% -$260K
PFE icon
42
Pfizer
PFE
$144B
$5.3M 0.75%
194,685
-88,876
-31% -$2.42M
PLD icon
43
Prologis
PLD
$137B
$5.14M 0.72%
136,525
+32,924
+32% +$1.24M
BLK icon
44
Blackrock
BLK
$170B
$5.06M 0.71%
18,700
-400
-2% -$109K
HST icon
45
Host Hotels & Resorts
HST
$17.4B
$4.62M 0.65%
261,461
+57,134
+28% +$1.01M
SLG icon
46
SL Green Realty
SLG
$3.77B
$4.07M 0.57%
47,318
-1,640
-3% -$143K
AVB icon
47
AvalonBay Communities
AVB
$27.2B
$4.06M 0.57%
31,951
+251
+0.8% +$33.1K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$3.81M 0.53%
81,200
-63,400
-44% -$2.85M
CTSH icon
49
Cognizant
CTSH
$23.8B
$3.66M 0.51%
89,150
-5,310
-6% -$197K
SLB icon
50
SLB Ltd
SLB
$74.2B
$3.63M 0.51%
41,022
-1,140
-3% -$93.7K
1
2
3 4 5

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DE
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SBH
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STA
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RPI
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RBI
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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.