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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
VZ icon
101
Verizon
VZ
$201B
$1.46M 0.21%
31,300
+3,500
+13% +$171K
EQY
102
DELISTED
Equity One
EQY
$1.45M 0.2%
66,259
+9,000
+16% +$203K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.43M 0.2%
11,246
+9,322
+485% +$1.13M
PSX icon
104
Phillips 66
PSX
$82.5B
$1.42M 0.2%
24,466
– –
WMT icon
105
Walmart Inc
WMT
$900B
$1.41M 0.2%
57,108
-1,500
-3% -$37.8K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.41M 0.2%
27,964
-25,482
-48% -$1.33M
ABBV icon
107
AbbVie
ABBV
$465B
$1.4M 0.2%
31,312
-2,000
-6% -$88.7K
CSC
108
DELISTED
Computer Sciences
CSC
$1.4M 0.2%
64,014
-6,288
-9% -$132K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.19%
14,605
– –
RTN
110
DELISTED
Raytheon Company
RTN
$1.35M 0.19%
+17,515
New +$1.3M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.19%
29,013
-2,000
-6% -$87.8K
AXE
112
DELISTED
Anixter International Inc
AXE
$1.34M 0.19%
15,310
-840
-5% -$70.4K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.19%
20,396
-1,117
-5% -$70.7K
DOC icon
114
Healthpeak Properties
DOC
$15.7B
$1.33M 0.19%
+35,643
New +$1.39M
GTLS
115
DELISTED
Chart Industries
GTLS
$1.28M 0.18%
10,428
-8,460
-45% -$951K
WWW icon
116
Wolverine World Wide
WWW
$1.71B
$1.26M 0.18%
43,418
-8,880
-17% -$253K
EQR icon
117
Equity Residential
EQR
$25.5B
$1.23M 0.17%
+22,866
New +$1.26M
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.21M 0.17%
33,071
– –
VTR icon
119
Ventas
VTR
$47.7B
$1.2M 0.17%
+17,133
New +$1.27M
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.16%
37,250
-600
-2% -$18.7K
WELL icon
121
Welltower
WELL
$172B
$1.15M 0.16%
+18,357
New +$1.17M
MAGN
122
Magnera Corp
MAGN
$498M
$1.14M 0.16%
3,233
– –
MPC icon
123
Marathon Petroleum
MPC
$89.3B
$1.13M 0.16%
35,248
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.54B
$1.13M 0.16%
+18,310
New +$1.13M
XLS
125
DELISTED
EXELIS INC COM STK
XLS
$1.1M 0.15%
+75,157
New +$1.05M
3 4
5
6 7

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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.