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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.6B
| $1.02M | 0.15% |
+14,074
| New | +$949K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| $999K | 0.15% |
+19,096
| New | +$1.07M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $988K | 0.15% |
+11,500
| New | +$990K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $979K | 0.15% |
+16,000
| New | +$995K |
|
130
Greif
GEF
$4.74B
| $974K | 0.15% |
+18,489
| New | +$937K |
|
131
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $970K | 0.15% |
+20,186
| New | +$1.04M |
|
132
Mettler-Toledo International
MTD
$28.1B
| $958K | 0.14% |
+4,760
| New | +$1.01M |
|
133
McDonald's
MCD
$194B
| $953K | 0.14% |
+9,628
| New | +$964K |
|
134
LG Display
LPL
$2.93B
| $939K | 0.14% |
+79,133
| New | +$1.06M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $934K | 0.14% |
+19,250
| New | +$1.02M |
|
136
Halliburton
HAL
$26.1B
| $918K | 0.14% |
+22,000
| New | +$920K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.14% |
+18,403
| New | +$929K |
|
|
PRE
138
DELISTED
PARTNERRE LTD
PRE
| $898K | 0.14% |
+9,913
| New | +$902K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $880K | 0.13% |
+13,248
| New | +$838K |
|
|
WNR
140
DELISTED
Western Refining Inc
WNR
| $849K | 0.13% |
+30,235
| New | +$941K |
|
|
TCO
141
DELISTED
Taubman Centers Inc.
TCO
| $843K | 0.13% |
+11,216
| New | +$915K |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $814K | 0.12% |
+32,925
| New | +$932K |
|
143
Corning
GLW
$108B
| $797K | 0.12% |
+56,030
| New | +$815K |
|
144
Elevance Health
ELV
$83.7B
| $754K | 0.11% |
+9,207
| New | +$689K |
|
145
Home Depot
HD
$343B
| $740K | 0.11% |
+9,546
| New | +$717K |
|
146
Delek US
DK
$3.85B
| $664K | 0.1% |
+23,059
| New | +$809K |
|
147
First Majestic Silver
AG
$7.75B
| $615K | 0.09% |
+58,105
| New | +$675K |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $614K | 0.09% |
+64,572
| New | +$754K |
|
149
Kimberly-Clark
KMB
$37.5B
| $588K | 0.09% |
+6,312
| New | +$609K |
|
|
JOY
150
DELISTED
Joy Global Inc
JOY
| $582K | 0.09% |
+12,000
| New | +$661K |
|
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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.