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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
DLR icon
151
Digital Realty Trust
DLR
$71.5B
$698K 0.1%
+13,146
New +$747K
ADM icon
152
Archer Daniels Midland
ADM
$40.1B
$661K 0.09%
+17,951
New +$654K
HD icon
153
Home Depot
HD
$343B
$648K 0.09%
8,546
-1,000
-10% -$77.2K
TDC icon
154
Teradata
TDC
$2.75B
$641K 0.09%
+11,570
New +$679K
JOY
155
DELISTED
Joy Global Inc
JOY
$612K 0.09%
12,000
– –
TLK icon
156
Telkom Indonesia
TLK
$14.2B
$600K 0.08%
33,040
+13,642
+70% +$285K
KIM icon
157
Kimco Realty
KIM
$17.7B
$587K 0.08%
+29,089
New +$620K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$569K 0.08%
9,588
-500
-5% -$29.6K
TPR icon
159
Tapestry
TPR
$30.5B
$567K 0.08%
10,390
-12,035
-54% -$663K
TCO
160
DELISTED
Taubman Centers Inc.
TCO
$565K 0.08%
8,390
-2,826
-25% -$203K
MX icon
161
Magnachip Semiconductor
MX
$118M
$536K 0.08%
24,882
– –
KMB icon
162
Kimberly-Clark
KMB
$37.5B
$523K 0.07%
5,791
-521
-8% -$48.3K
BAX icon
163
Baxter International
BAX
$12.6B
$518K 0.07%
14,509
-920
-6% -$35.7K
CVS icon
164
CVS Health
CVS
$140B
$505K 0.07%
8,903
-500
-5% -$29.8K
ABT icon
165
Abbott
ABT
$187B
$492K 0.07%
14,812
-500
-3% -$17.5K
CMCSA icon
166
Comcast
CMCSA
$85.8B
$482K 0.07%
21,330
-3,000
-12% -$65.3K
AKR icon
167
Acadia Realty Trust
AKR
$2.96B
$444K 0.06%
+18,000
New +$449K
EW icon
168
Edwards Lifesciences
EW
$48.2B
$439K 0.06%
37,800
– –
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$415K 0.06%
6,200
-1,000
-14% -$64K
F icon
170
Ford
F
$59.6B
$405K 0.06%
24,000
-5,000
-17% -$84.5K
GTS
171
DELISTED
Triple-S Management Corporation
GTS
$340K 0.05%
19,461
– –
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$328K 0.05%
37,909
– –
ALJ
173
DELISTED
Alon USA Energy Inc
ALJ
$324K 0.05%
31,727
– –
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$321K 0.05%
6,920
– –
CBM
175
DELISTED
Cambrex Corporation
CBM
$321K 0.05%
24,335
-5,714
-19% -$80.8K
5 6
7
8 9

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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 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.