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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
CELG
51
DELISTED
Celgene Corp
CELG
$3.54M 0.5%
46,002
-11,230
-20% -$787K
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.49M 0.49%
51,500
-10,000
-16% -$617K
KRC icon
53
Kilroy Realty
KRC
$4.5B
$3.4M 0.48%
68,173
-4,000
-6% -$206K
GEN icon
54
Gen Digital
GEN
$16.5B
$3.38M 0.47%
136,400
+38,900
+40% +$976K
GIS icon
55
General Mills
GIS
$20.1B
$3.28M 0.46%
68,425
-117,700
-63% -$5.91M
COP icon
56
ConocoPhillips
COP
$139B
$3.1M 0.44%
44,550
-1,000
-2% -$66.7K
GGP
57
DELISTED
GGP Inc.
GGP
$3.02M 0.42%
156,703
+43,000
+38% +$866K
EOG icon
58
EOG Resources
EOG
$74.4B
$2.94M 0.41%
34,780
-2,260
-6% -$175K
WU icon
59
Western Union
WU
$2.58B
$2.68M 0.38%
143,500
+60,500
+73% +$1.09M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$2.68M 0.38%
122,658
-175,254
-59% -$3.87M
PM icon
61
Philip Morris
PM
$312B
$2.62M 0.37%
30,227
-1,000
-3% -$87.4K
PSA icon
62
Public Storage
PSA
$61.7B
$2.61M 0.37%
16,271
+12,771
+365% +$2.02M
NFX
63
DELISTED
Newfield Exploration
NFX
$2.58M 0.36%
94,400
+18,500
+24% +$464K
PLL
64
DELISTED
PALL CORP
PLL
$2.53M 0.36%
32,830
-2,020
-6% -$145K
ADBE icon
65
Adobe
ADBE
$99B
$2.49M 0.35%
47,910
-2,990
-6% -$143K
QCOM icon
66
Qualcomm
QCOM
$172B
$2.39M 0.34%
35,482
-24,990
-41% -$1.64M
NTAP icon
67
NetApp
NTAP
$34.2B
$2.36M 0.33%
55,330
-3,410
-6% -$142K
T icon
68
AT&T
T
$169B
$2.33M 0.33%
91,176
+9,268
+11% +$243K
BCO icon
69
Brink's
BCO
$4.87B
$2.31M 0.32%
81,500
– –
MDT icon
70
Medtronic
MDT
$111B
$2.3M 0.32%
43,222
-1,000
-2% -$53.8K
ELS icon
71
Equity Lifestyle Properties
ELS
$12.8B
$2.27M 0.32%
132,788
+17,000
+15% +$317K
ESV
72
DELISTED
Ensco Rowan plc
ESV
$2.26M 0.32%
10,525
-13,775
-57% -$3.16M
WAB icon
73
Wabtec
WAB
$51.7B
$2.26M 0.32%
35,890
-1,970
-5% -$116K
TJX icon
74
TJX Companies
TJX
$178B
$2.06M 0.29%
72,980
-4,000
-5% -$106K
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$2.04M 0.29%
61,743
+24,250
+65% +$741K
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.