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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
MR
126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.08M 0.15%
27,900
-1,740
-6% -$70.1K
MTD icon
127
Mettler-Toledo International
MTD
$28.2B
$1.08M 0.15%
4,510
-250
-5% -$56.4K
GLW icon
128
Corning
GLW
$109B
$1.08M 0.15%
73,750
+17,720
+32% +$262K
STX icon
129
Seagate
STX
$176B
$1.06M 0.15%
24,142
– –
IBM icon
130
IBM
IBM
$212B
$1.02M 0.14%
5,771
– –
WDC icon
131
Western Digital
WDC
$162B
$1M 0.14%
20,923
+12,617
+152% +$623K
ESS icon
132
Essex Property Trust
ESS
$19B
$944K 0.13%
+6,394
New +$992K
LPL icon
133
LG Display
LPL
$2.9B
$944K 0.13%
79,133
– –
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$911K 0.13%
87,572
+23,000
+36% +$242K
WNR
135
DELISTED
Western Refining Inc
WNR
$908K 0.13%
30,235
– –
GEF icon
136
Greif
GEF
$4.85B
$907K 0.13%
18,489
– –
MCD icon
137
McDonald's
MCD
$193B
$897K 0.13%
9,328
-300
-3% -$29.3K
AG icon
138
First Majestic Silver
AG
$7.52B
$884K 0.12%
74,505
+16,400
+28% +$214K
APC
139
DELISTED
Anadarko Petroleum
APC
$883K 0.12%
9,500
-2,000
-17% -$182K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$877K 0.12%
15,771
-2,632
-14% -$144K
HAL icon
141
Halliburton
HAL
$26.5B
$867K 0.12%
18,000
-4,000
-18% -$187K
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$864K 0.12%
13,248
– –
GG
143
DELISTED
Goldcorp Inc
GG
$856K 0.12%
32,925
– –
HES
144
DELISTED
Hess
HES
$854K 0.12%
11,046
+4,546
+70% +$339K
BXP icon
145
Boston Properties
BXP
$11.5B
$847K 0.12%
+7,927
New +$839K
IBN icon
146
ICICI Bank
IBN
$108B
$817K 0.11%
147,345
– –
ELV icon
147
Elevance Health
ELV
$83.8B
$770K 0.11%
9,207
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.9B
$724K 0.1%
7,140
+2,340
+49% +$240K
AMX icon
149
America Movil
AMX
$77.2B
$717K 0.1%
+36,215
New +$745K
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$700K 0.1%
12,000
-4,000
-25% -$238K
4 5
6
7 8

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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.