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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
JWN
26
DELISTED
Nordstrom
JWN
$9.15M 1.2%
148,100
-3,100
-2% -$187K
UAL icon
27
United Airlines
UAL
$40.2B
$8.65M 1.14%
+228,700
New +$8.01M
BHI
28
DELISTED
Baker Hughes
BHI
$8.59M 1.13%
155,409
-54,191
-26% -$2.97M
GEN icon
29
Gen Digital
GEN
$16.5B
$8.55M 1.12%
362,600
+226,200
+166% +$5.29M
KBR icon
30
KBR
KBR
$4.74B
$8.25M 1.08%
258,600
-5,400
-2% -$179K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.16M 1.07%
60,200
-1,200
-2% -$149K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$8.01M 1.05%
226,900
-4,500
-2% -$161K
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$7.78M 1.02%
173,000
-3,500
-2% -$144K
AMGN icon
34
Amgen
AMGN
$212B
$7.56M 0.99%
66,232
+100
+0.2% +$11.4K
SLB icon
35
SLB Ltd
SLB
$74.2B
$7.51M 0.99%
83,365
+42,343
+103% +$3.82M
GS icon
36
Goldman Sachs
GS
$305B
$6.79M 0.89%
38,300
-300
-0.8% -$49.5K
PVH icon
37
PVH
PVH
$4.01B
$6.76M 0.89%
+49,700
New +$6.32M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$6.76M 0.89%
381,800
-8,000
-2% -$135K
CTSH icon
39
Cognizant
CTSH
$23.8B
$6.57M 0.86%
130,040
+40,890
+46% +$1.86M
PHM icon
40
Pultegroup
PHM
$25.7B
$5.97M 0.78%
+293,000
New +$5.2M
XEL icon
41
Xcel Energy
XEL
$50.1B
$5.88M 0.77%
210,600
– –
BLK icon
42
Blackrock
BLK
$170B
$5.82M 0.77%
18,400
-300
-2% -$89.6K
PLD icon
43
Prologis
PLD
$137B
$5.73M 0.75%
155,053
+18,528
+14% +$713K
HST icon
44
Host Hotels & Resorts
HST
$17.4B
$5.61M 0.74%
288,361
+26,900
+10% +$497K
B
45
Barrick Mining
B
$61.5B
$5M 0.66%
283,900
-137,400
-33% -$2.42M
VZ icon
46
Verizon
VZ
$201B
$4.94M 0.65%
100,500
+69,200
+221% +$3.4M
PG icon
47
Procter & Gamble
PG
$347B
$4.61M 0.61%
56,628
-52,380
-48% -$4.27M
PFE icon
48
Pfizer
PFE
$144B
$4.46M 0.59%
153,608
-41,077
-21% -$1.2M
QCOM icon
49
Qualcomm
QCOM
$172B
$4.37M 0.57%
58,807
+23,325
+66% +$1.65M
SLG icon
50
SL Green Realty
SLG
$3.77B
$4.23M 0.56%
47,318
– –
1
2
3 4 5

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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.