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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
LPL icon
151
LG Display
LPL
$2.9B
$690K 0.09%
56,837
-22,296
-28% -$256K
HES
152
DELISTED
Hess
HES
$623K 0.08%
7,500
-3,546
-32% -$288K
CMCSA icon
153
Comcast
CMCSA
$85.5B
$606K 0.08%
23,330
+2,000
+9% +$48.2K
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$595K 0.08%
10,000
-2,000
-17% -$115K
TLK icon
155
Telkom Indonesia
TLK
$14.2B
$592K 0.08%
33,040
– –
TPR icon
156
Tapestry
TPR
$30.1B
$577K 0.08%
10,275
-115
-1% -$6.21K
MON
157
DELISTED
Monsanto Co
MON
$568K 0.07%
4,876
+2,376
+95% +$260K
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
$525K 0.07%
31,727
– –
WMB icon
159
Williams Companies
WMB
$87B
$521K 0.07%
+13,500
New +$486K
MMM icon
160
3M
MMM
$93.4B
$510K 0.07%
4,347
+2,060
+90% +$219K
DIS icon
161
Walt Disney
DIS
$172B
$507K 0.07%
6,632
+3,371
+103% +$234K
TDC icon
162
Teradata
TDC
$2.83B
$490K 0.06%
10,780
-790
-7% -$35.8K
MX icon
163
Magnachip Semiconductor
MX
$116M
$485K 0.06%
24,882
– –
IBN icon
164
ICICI Bank
IBN
$108B
$466K 0.06%
68,915
-78,430
-53% -$501K
CAT icon
165
Caterpillar
CAT
$374B
$455K 0.06%
5,005
+2,468
+97% +$211K
AKR icon
166
Acadia Realty Trust
AKR
$3.01B
$447K 0.06%
18,000
– –
ELV icon
167
Elevance Health
ELV
$83.8B
$440K 0.06%
4,758
-4,449
-48% -$395K
CBM
168
DELISTED
Cambrex Corporation
CBM
$434K 0.06%
24,335
– –
F icon
169
Ford
F
$62.3B
$432K 0.06%
28,000
+4,000
+17% +$67.1K
GTS
170
DELISTED
Triple-S Management Corporation
GTS
$430K 0.06%
23,277
+3,816
+20% +$68.3K
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$422K 0.06%
6,200
– –
BAC icon
172
Bank of America
BAC
$438B
$389K 0.05%
25,000
+2,000
+9% +$29.7K
EW icon
173
Edwards Lifesciences
EW
$48.3B
$377K 0.05%
34,440
-3,360
-9% -$37.9K
VLO icon
174
Valero Energy
VLO
$91.7B
$360K 0.05%
+7,146
New +$301K
KIM icon
175
Kimco Realty
KIM
$17.7B
$351K 0.05%
17,756
-11,333
-39% -$234K
5 6
7
8 9

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SBH
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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.