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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
RMD icon
76
ResMed
RMD
$30.3B
$1.96M 0.28%
37,140
-2,040
-5% -$99K
KO icon
77
Coca-Cola
KO
$380B
$1.94M 0.27%
51,120
– –
KR icon
78
Kroger
KR
$36.3B
$1.91M 0.27%
94,590
-3,214
-3% -$61.8K
NOC icon
79
Northrop Grumman
NOC
$78B
$1.9M 0.27%
19,991
-1,778
-8% -$164K
CYT
80
DELISTED
CYTEC INDS INC
CYT
$1.89M 0.27%
46,540
-2,960
-6% -$115K
AXP icon
81
American Express
AXP
$227B
$1.89M 0.27%
25,035
-1,375
-5% -$103K
PNR icon
82
Pentair
PNR
$10.8B
$1.87M 0.26%
42,964
– –
HME
83
DELISTED
HOME PROPERTIES, INC
HME
$1.87M 0.26%
32,418
-4,670
-13% -$287K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.26%
16,480
– –
DHR icon
85
Danaher
DHR
$140B
$1.83M 0.26%
39,197
-2,150
-5% -$97.5K
BA icon
86
Boeing
BA
$175B
$1.81M 0.25%
15,411
+13,139
+578% +$1.42M
AIG icon
87
American International
AIG
$42.9B
$1.79M 0.25%
36,718
– –
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.41B
$1.78M 0.25%
27,908
+7,472
+37% +$493K
OXY icon
89
Occidental Petroleum
OXY
$53.6B
$1.77M 0.25%
19,758
+2,088
+12% +$179K
LYB icon
90
LyondellBasell Industries
LYB
$18.8B
$1.7M 0.24%
23,260
+3,590
+18% +$250K
MO icon
91
Altria Group
MO
$125B
$1.7M 0.24%
49,590
+1,000
+2% +$35.2K
TSN icon
92
Tyson Foods
TSN
$21.5B
$1.68M 0.24%
59,380
-5,273
-8% -$153K
PX
93
DELISTED
Praxair Inc
PX
$1.65M 0.23%
13,730
-2,881
-17% -$342K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$1.62M 0.23%
28,663
– –
FUL icon
95
H.B. Fuller
FUL
$3.07B
$1.6M 0.22%
35,415
-1,945
-5% -$77.6K
AGCO icon
96
AGCO
AGCO
$8.96B
$1.55M 0.22%
25,728
– –
PEP icon
97
PepsiCo
PEP
$195B
$1.55M 0.22%
19,548
-500
-2% -$41.1K
HON icon
98
Honeywell
HON
$78.3B
$1.53M 0.22%
20,522
-1,124
-5% -$83.4K
DOV icon
99
Dover
DOV
$27.4B
$1.49M 0.21%
24,741
-1,358
-5% -$78.3K
YUM icon
100
Yum! Brands
YUM
$41.4B
$1.47M 0.21%
28,641
-1,572
-5% -$81.5K
2 3
4
5 6

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SBH
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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.