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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$201B
| $1.4M | 0.21% |
+27,800
| New | +$1.42M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.21% |
+31,013
| New | +$1.35M |
|
103
AbbVie
ABBV
$465B
| $1.38M | 0.21% |
+33,312
| New | +$1.46M |
|
|
SHFL
104
DELISTED
SHFL ENTMT INC
SHFL
| $1.36M | 0.2% |
+76,775
| New | +$1.26M |
|
105
Dover
DOV
$27.4B
| $1.36M | 0.2% |
+26,099
| New | +$1.31M |
|
106
Alexandria Real Estate Equities
ARE
$9.41B
| $1.34M | 0.2% |
+20,436
| New | +$1.44M |
|
107
LyondellBasell Industries
LYB
$18.8B
| $1.31M | 0.2% |
+19,670
| New | +$1.24M |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $1.3M | 0.2% |
+70,302
| New | +$1.35M |
|
|
EQY
109
DELISTED
Equity One
EQY
| $1.3M | 0.19% |
+57,259
| New | +$1.39M |
|
110
AGCO
AGCO
$8.96B
| $1.29M | 0.19% |
+25,728
| New | +$1.36M |
|
111
Tapestry
TPR
$30.5B
| $1.28M | 0.19% |
+22,425
| New | +$1.26M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.19% |
+21,513
| New | +$1.29M |
|
113
Marathon Petroleum
MPC
$89.3B
| $1.25M | 0.19% |
+35,248
| New | +$1.41M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.19% |
+14,605
| New | +$1.22M |
|
|
AXE
115
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.18% |
+16,150
| New | +$1.18M |
|
116
The Mosaic Company
MOS
$7.34B
| $1.22M | 0.18% |
+22,639
| New | +$1.35M |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.17% |
+33,071
| New | +$1.14M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | 0.17% |
+29,640
| New | +$1.17M |
|
119
Seagate
STX
$169B
| $1.08M | 0.16% |
+24,142
| New | +$972K |
|
|
MAGN
120
Magnera Corp
MAGN
$498M
| $1.05M | 0.16% |
+3,233
| New | +$1.03M |
|
121
IBM
IBM
$214B
| $1.05M | 0.16% |
+5,771
| New | +$1.12M |
|
122
World Kinect Corp
WKC
$2.06B
| $1.05M | 0.16% |
+26,260
| New | +$1.04M |
|
123
Freeport-McMoran
FCX
$88.6B
| $1.03M | 0.16% |
+37,493
| New | +$1.14M |
|
124
ICICI Bank
IBN
$109B
| $1.02M | 0.15% |
+147,345
| New | +$1.17M |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.15% |
+37,850
| New | +$939K |
|
Similar funds
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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.