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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
PX
76
DELISTED
Praxair Inc
PX
$2.22M 0.29%
17,091
+3,361
+24% +$419K
PSA icon
77
Public Storage
PSA
$61.7B
$2.18M 0.29%
14,513
-1,758
-11% -$281K
FCX icon
78
Freeport-McMoran
FCX
$88.6B
$2.1M 0.28%
55,743
-6,000
-10% -$213K
NOC icon
79
Northrop Grumman
NOC
$78B
$2.09M 0.28%
18,258
-1,733
-9% -$186K
BA icon
80
Boeing
BA
$175B
$2.08M 0.27%
15,211
-200
-1% -$26K
MO icon
81
Altria Group
MO
$125B
$2.06M 0.27%
53,590
+4,000
+8% +$148K
DHR icon
82
Danaher
DHR
$140B
$2.01M 0.26%
38,765
-432
-1% -$21.2K
DOC icon
83
Healthpeak Properties
DOC
$15.7B
$1.96M 0.26%
59,212
+23,569
+66% +$840K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.26%
16,480
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$1.88M 0.25%
12,670
+1,424
+13% +$193K
KR icon
86
Kroger
KR
$36.3B
$1.85M 0.24%
93,664
-926
-1% -$19.1K
PEP icon
87
PepsiCo
PEP
$195B
$1.83M 0.24%
22,048
+2,500
+13% +$208K
AIG icon
88
American International
AIG
$42.9B
$1.81M 0.24%
35,470
-1,248
-3% -$62.2K
ARE icon
89
Alexandria Real Estate Equities
ARE
$9.41B
$1.77M 0.23%
27,845
-63
-0.2% -$4.05K
CLH icon
90
Clean Harbors
CLH
$16B
$1.74M 0.23%
+29,000
New +$1.67M
LYB icon
91
LyondellBasell Industries
LYB
$18.8B
$1.74M 0.23%
21,654
-1,606
-7% -$123K
RMD icon
92
ResMed
RMD
$30.3B
$1.73M 0.23%
36,730
-410
-1% -$20.8K
ABBV icon
93
AbbVie
ABBV
$465B
$1.71M 0.22%
32,312
+1,000
+3% +$49.1K
HON icon
94
Honeywell
HON
$78.3B
$1.67M 0.22%
20,294
-228
-1% -$17.8K
TSN icon
95
Tyson Foods
TSN
$21.5B
$1.59M 0.21%
47,596
-11,784
-20% -$359K
RTN
96
DELISTED
Raytheon Company
RTN
$1.59M 0.21%
17,515
– –
DOV icon
97
Dover
DOV
$27.4B
$1.58M 0.21%
24,465
-276
-1% -$16.9K
COF icon
98
Capital One
COF
$130B
$1.58M 0.21%
+20,602
New +$1.47M
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.56M 0.21%
14,605
– –
VTR icon
100
Ventas
VTR
$47.7B
$1.55M 0.2%
23,739
+6,606
+39% +$459K
2 3
4
5 6

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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.