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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
PM icon
51
Philip Morris
PM
$312B
$4.03M 0.53%
46,227
+16,000
+53% +$1.4M
KO icon
52
Coca-Cola
KO
$380B
$3.81M 0.5%
92,158
+41,038
+80% +$1.62M
AVB icon
53
AvalonBay Communities
AVB
$27.2B
$3.79M 0.5%
32,018
+67
+0.2% +$8.25K
CELG
54
DELISTED
Celgene Corp
CELG
$3.68M 0.48%
43,540
-2,462
-5% -$195K
ADBE icon
55
Adobe
ADBE
$99B
$3.44M 0.45%
57,400
+9,490
+20% +$524K
KRC icon
56
Kilroy Realty
KRC
$4.5B
$3.42M 0.45%
68,173
– –
PLL
57
DELISTED
PALL CORP
PLL
$3.36M 0.44%
39,330
+6,500
+20% +$528K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$3.3M 0.43%
40,920
-57,330
-58% -$4.69M
COP icon
59
ConocoPhillips
COP
$139B
$3.22M 0.42%
45,550
+1,000
+2% +$71.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$3.19M 0.42%
114,227
-8,431
-7% -$213K
WU icon
61
Western Union
WU
$2.58B
$2.98M 0.39%
172,700
+29,200
+20% +$512K
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.93M 0.39%
35,200
-16,300
-32% -$1.24M
EOG icon
63
EOG Resources
EOG
$74.4B
$2.9M 0.38%
34,560
-220
-0.6% -$18.9K
NFX
64
DELISTED
Newfield Exploration
NFX
$2.83M 0.37%
114,900
+20,500
+22% +$575K
BCO icon
65
Brink's
BCO
$4.87B
$2.75M 0.36%
80,600
-900
-1% -$28.3K
NTAP icon
66
NetApp
NTAP
$34.2B
$2.73M 0.36%
66,290
+10,960
+20% +$445K
WMT icon
67
Walmart Inc
WMT
$900B
$2.67M 0.35%
101,664
+44,556
+78% +$1.15M
GGP
68
DELISTED
GGP Inc.
GGP
$2.64M 0.35%
131,703
-25,000
-16% -$515K
WAB icon
69
Wabtec
WAB
$51.7B
$2.64M 0.35%
35,495
-395
-1% -$26.6K
T icon
70
AT&T
T
$169B
$2.63M 0.35%
99,120
+7,944
+9% +$209K
CYT
71
DELISTED
CYTEC INDS INC
CYT
$2.6M 0.34%
55,760
+9,220
+20% +$400K
OXY icon
72
Occidental Petroleum
OXY
$53.6B
$2.47M 0.32%
27,064
+7,306
+37% +$667K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$2.4M 0.32%
132,788
– –
TJX icon
74
TJX Companies
TJX
$178B
$2.3M 0.3%
72,170
-810
-1% -$24.5K
AXP icon
75
American Express
AXP
$227B
$2.25M 0.3%
24,760
-275
-1% -$22.6K
1 2
3
4 5

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OCA
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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 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.