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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.2%
29,013
– –
YUM icon
102
Yum! Brands
YUM
$41.4B
$1.54M 0.2%
28,328
-313
-1% -$16.1K
CSC
103
DELISTED
Computer Sciences
CSC
$1.51M 0.2%
64,014
– –
EQY
104
DELISTED
Equity One
EQY
$1.49M 0.2%
66,259
– –
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$1.39M 0.18%
25,918
-6,500
-20% -$365K
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.18%
20,168
-228
-1% -$15.2K
AXE
107
DELISTED
Anixter International Inc
AXE
$1.36M 0.18%
15,140
-170
-1% -$14.8K
ESRT icon
108
Empire State Realty Trust
ESRT
$976M
$1.35M 0.18%
+88,200
New +$1.25M
XLS
109
DELISTED
EXELIS INC COM STK
XLS
$1.34M 0.18%
75,157
– –
GLW icon
110
Corning
GLW
$108B
$1.3M 0.17%
72,935
-815
-1% -$13.4K
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$1.29M 0.17%
28,168
-7,080
-20% -$272K
WNR
112
DELISTED
Western Refining Inc
WNR
$1.28M 0.17%
30,235
– –
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.17%
42,040
+4,790
+13% +$142K
LLY icon
114
Eli Lilly
LLY
$1.09T
$1.26M 0.17%
24,625
-3,339
-12% -$167K
IBM icon
115
IBM
IBM
$214B
$1.22M 0.16%
6,817
+1,046
+18% +$180K
ODP
116
DELISTED
ODP
ODP
$1.22M 0.16%
+23,028
New +$1.22M
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.22M 0.16%
33,430
+5,530
+20% +$215K
FUL icon
118
H.B. Fuller
FUL
$3.07B
$1.2M 0.16%
23,140
-12,275
-35% -$598K
EQR icon
119
Equity Residential
EQR
$25.5B
$1.18M 0.16%
22,752
-114
-0.5% -$6.01K
MDT icon
120
Medtronic
MDT
$111B
$1.1M 0.15%
19,205
-24,017
-56% -$1.36M
MTD icon
121
Mettler-Toledo International
MTD
$28.1B
$1.08M 0.14%
4,460
-50
-1% -$12.2K
ESS icon
122
Essex Property Trust
ESS
$18.9B
$1.07M 0.14%
7,494
+1,100
+17% +$169K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.14%
17,350
+1,579
+10% +$91.2K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$1.06M 0.14%
16,258
+6,670
+70% +$427K
DD icon
125
DuPont de Nemours
DD
$19B
$1.06M 0.14%
9,426
-72,421
-88% -$7.42M
3 4
5
6 7

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OCA
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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.