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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
MCD icon
126
McDonald's
MCD
$193B
$1.05M 0.14%
10,828
+1,500
+16% +$144K
VNO icon
127
Vornado Realty Trust
VNO
$7.68B
$1.05M 0.14%
16,100
-2,210
-12% -$143K
KMB icon
128
Kimberly-Clark
KMB
$37.2B
$977K 0.13%
9,755
+3,964
+68% +$396K
GEF icon
129
Greif
GEF
$4.85B
$969K 0.13%
18,489
– –
INFY icon
130
Infosys
INFY
$49.7B
$969K 0.13%
+136,952
New +$922K
MAGN
131
Magnera Corp
MAGN
$492M
$968K 0.13%
2,693
-540
-17% -$191K
WELL icon
132
Welltower
WELL
$173B
$963K 0.13%
17,981
-376
-2% -$22.4K
SAFM
133
DELISTED
Sanderson Farms Inc
SAFM
$958K 0.13%
13,248
– –
FFIV icon
134
F5
FFIV
$23.1B
$950K 0.12%
+10,460
New +$891K
BAX icon
135
Baxter International
BAX
$12.7B
$938K 0.12%
24,819
+10,310
+71% +$374K
HAL icon
136
Halliburton
HAL
$26.5B
$914K 0.12%
18,000
– –
DEI icon
137
Douglas Emmett
DEI
$2.07B
$908K 0.12%
+39,000
New +$930K
AMX icon
138
America Movil
AMX
$77.2B
$846K 0.11%
36,215
– –
USB icon
139
US Bancorp
USB
$99.9B
$829K 0.11%
20,512
+13,641
+199% +$523K
UPS icon
140
United Parcel Service
UPS
$89B
$808K 0.11%
7,684
+4,570
+147% +$450K
GIS icon
141
General Mills
GIS
$20.2B
$807K 0.11%
16,169
-52,256
-76% -$2.6M
BXP icon
142
Boston Properties
BXP
$11.5B
$781K 0.1%
7,777
-150
-2% -$15.5K
ADM icon
143
Archer Daniels Midland
ADM
$39.8B
$779K 0.1%
17,951
– –
SO icon
144
Southern Company
SO
$110B
$759K 0.1%
18,472
+11,988
+185% +$495K
APC
145
DELISTED
Anadarko Petroleum
APC
$754K 0.1%
9,500
– –
ABT icon
146
Abbott
ABT
$188B
$740K 0.1%
19,312
+4,500
+30% +$166K
DLR icon
147
Digital Realty Trust
DLR
$71B
$732K 0.1%
14,902
+1,756
+13% +$87.3K
CVS icon
148
CVS Health
CVS
$139B
$709K 0.09%
9,903
+1,000
+11% +$64.3K
JOY
149
DELISTED
Joy Global Inc
JOY
$702K 0.09%
12,000
– –
FRT icon
150
Federal Realty Investment Trust
FRT
$10.9B
$695K 0.09%
6,851
-289
-4% -$30.1K
4 5
6
7 8

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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.