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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 | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.91M | 0.29% |
+16,611
| New | +$1.89M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.84M | 0.28% |
+16,480
| New | +$1.81M |
|
|
NFX
78
DELISTED
Newfield Exploration
NFX
| $1.81M | 0.27% |
+75,900
| New | +$1.73M |
|
|
CYT
79
DELISTED
CYTEC INDS INC
CYT
| $1.81M | 0.27% |
+49,500
| New | +$1.81M |
|
80
Northrop Grumman
NOC
$78B
| $1.8M | 0.27% |
+21,769
| New | +$1.69M |
|
|
GTLS
81
DELISTED
Chart Industries
GTLS
| $1.78M | 0.27% |
+18,888
| New | +$1.65M |
|
82
ResMed
RMD
$30.3B
| $1.77M | 0.27% |
+39,180
| New | +$1.86M |
|
83
Danaher
DHR
$140B
| $1.76M | 0.26% |
+41,347
| New | +$1.71M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.71M | 0.26% |
+10,700
| New | +$1.72M |
|
85
Altria Group
MO
$125B
| $1.7M | 0.26% |
+48,590
| New | +$1.75M |
|
86
Kroger
KR
$36.3B
| $1.69M | 0.25% |
+97,804
| New | +$1.67M |
|
87
Pentair
PNR
$10.8B
| $1.67M | 0.25% |
+42,964
| New | +$1.61M |
|
88
Tyson Foods
TSN
$21.5B
| $1.66M | 0.25% |
+64,653
| New | +$1.6M |
|
89
American International
AIG
$42.9B
| $1.64M | 0.25% |
+36,718
| New | +$1.58M |
|
90
PepsiCo
PEP
$195B
| $1.64M | 0.25% |
+20,048
| New | +$1.64M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.57M | 0.24% |
+44,000
| New | +$1.64M |
|
92
Honeywell
HON
$78.3B
| $1.54M | 0.23% |
+21,646
| New | +$1.49M |
|
93
Occidental Petroleum
OXY
$53.6B
| $1.51M | 0.23% |
+17,670
| New | +$1.49M |
|
94
Yum! Brands
YUM
$41.4B
| $1.51M | 0.23% |
+30,213
| New | +$1.5M |
|
95
Walmart Inc
WMT
$900B
| $1.46M | 0.22% |
+58,608
| New | +$1.5M |
|
96
Phillips 66
PSX
$82.5B
| $1.44M | 0.22% |
+24,466
| New | +$1.54M |
|
97
Wolverine World Wide
WWW
$1.71B
| $1.43M | 0.21% |
+52,298
| New | +$1.3M |
|
98
Check Point Software Technologies
CHKP
$14.1B
| $1.42M | 0.21% |
+28,663
| New | +$1.38M |
|
99
Western Union
WU
$2.58B
| $1.42M | 0.21% |
+83,000
| New | +$1.32M |
|
100
H.B. Fuller
FUL
$3.07B
| $1.41M | 0.21% |
+37,360
| New | +$1.47M |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
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.