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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 | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.5B
| $3.83M | 0.58% |
+72,173
| New | +$3.93M |
|
52
Qualcomm
QCOM
$172B
| $3.69M | 0.56% |
+60,472
| New | +$3.86M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.67M | 0.55% |
+61,500
| New | +$3.57M |
|
54
Host Hotels & Resorts
HST
$17.4B
| $3.45M | 0.52% |
+204,327
| New | +$3.61M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.35M | 0.5% |
+57,232
| New | +$3.44M |
|
56
SLB Ltd
SLB
$74.2B
| $3.02M | 0.45% |
+42,162
| New | +$3.12M |
|
57
Cognizant
CTSH
$23.8B
| $2.96M | 0.44% |
+94,460
| New | +$3.14M |
|
58
ConocoPhillips
COP
$139B
| $2.76M | 0.41% |
+45,550
| New | +$2.77M |
|
59
Philip Morris
PM
$312B
| $2.71M | 0.41% |
+31,227
| New | +$2.9M |
|
60
Eli Lilly
LLY
$1.09T
| $2.63M | 0.39% |
+53,446
| New | +$2.91M |
|
61
EOG Resources
EOG
$74.4B
| $2.44M | 0.37% |
+37,040
| New | +$2.37M |
|
|
HME
62
DELISTED
HOME PROPERTIES, INC
HME
| $2.42M | 0.36% |
+37,088
| New | +$2.37M |
|
63
Adobe
ADBE
$99B
| $2.32M | 0.35% |
+50,900
| New | +$2.25M |
|
|
PLL
64
DELISTED
PALL CORP
PLL
| $2.31M | 0.35% |
+34,850
| New | +$2.36M |
|
65
Medtronic
MDT
$111B
| $2.28M | 0.34% |
+44,222
| New | +$2.19M |
|
66
Equity Lifestyle Properties
ELS
$12.8B
| $2.27M | 0.34% |
+115,788
| New | +$2.32M |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $2.26M | 0.34% |
+113,703
| New | +$2.42M |
|
68
NetApp
NTAP
$34.2B
| $2.22M | 0.33% |
+58,740
| New | +$2.13M |
|
69
Gen Digital
GEN
$16.5B
| $2.19M | 0.33% |
+97,500
| New | +$2.29M |
|
70
AT&T
T
$169B
| $2.19M | 0.33% |
+81,908
| New | +$2.28M |
|
71
Brink's
BCO
$4.87B
| $2.08M | 0.31% |
+81,500
| New | +$2.15M |
|
72
Coca-Cola
KO
$380B
| $2.05M | 0.31% |
+51,120
| New | +$2.12M |
|
73
Wabtec
WAB
$51.7B
| $2.02M | 0.3% |
+37,860
| New | +$1.99M |
|
74
American Express
AXP
$227B
| $1.97M | 0.3% |
+26,410
| New | +$1.88M |
|
75
TJX Companies
TJX
$178B
| $1.93M | 0.29% |
+76,980
| New | +$1.9M |
|
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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.