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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 | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $335K | 0.05% |
+37,909
| New | +$362K |
|
177
Assurant
AIZ
$14B
| $313K | 0.05% |
+6,145
| New | +$298K |
|
|
BMS
178
DELISTED
Bemis
BMS
| $311K | 0.05% |
+7,957
| New | +$316K |
|
179
3M
MMM
$94.1B
| $264K | 0.04% |
+2,885
| New | +$262K |
|
|
AEPI
180
DELISTED
AEP Industries Inc
AEPI
| $259K | 0.04% |
+3,482
| New | +$263K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $247K | 0.04% |
+2,500
| New | +$262K |
|
182
John B. Sanfilippo & Son
JBSS
$989M
| $243K | 0.04% |
+12,052
| New | +$240K |
|
183
Nasdaq
NDAQ
$53.6B
| $243K | 0.04% |
+22,200
| New | +$226K |
|
184
Duke Energy
DUK
$101B
| $236K | 0.04% |
+3,500
| New | +$247K |
|
185
Boeing
BA
$175B
| $233K | 0.04% |
+2,272
| New | +$216K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $227K | 0.03% |
+9,400
| New | +$223K |
|
187
Kinder Morgan
KMI
$70.3B
| $221K | 0.03% |
+5,781
| New | +$224K |
|
188
Mondelez International
MDLZ
$80.2B
| $216K | 0.03% |
+7,571
| New | +$230K |
|
189
Air Products & Chemicals
APD
$65.2B
| $214K | 0.03% |
+2,523
| New | +$212K |
|
190
Williams Companies
WMB
$85.8B
| $211K | 0.03% |
+6,500
| New | +$234K |
|
191
Caterpillar
CAT
$387B
| $209K | 0.03% |
+2,537
| New | +$216K |
|
192
Lockheed Martin
LMT
$134B
| $209K | 0.03% |
+1,924
| New | +$197K |
|
193
AGNC Investment
AGNC
$12.9B
| $207K | 0.03% |
+9,000
| New | +$260K |
|
194
Walt Disney
DIS
$172B
| $206K | 0.03% |
+3,261
| New | +$206K |
|
195
Photronics
PLAB
$1.72B
| $202K | 0.03% |
+25,080
| New | +$188K |
|
196
Star Group
SGU
$415M
| $84K | 0.01% |
+17,194
| New | +$82.5K |
|
|
FTR
197
DELISTED
Frontier Communications Corp.
FTR
| $84K | 0.01% |
+1,375
| New | +$85.1K |
|
|
ALR
198
DELISTED
AlerisLife Inc
ALR
| $75K | 0.01% |
+1,343
| New | +$73.1K |
|
|
LIWA
199
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $57K | 0.01% |
+11,878
| New | +$62.4K |
|
200
Sypris Solutions
SYPR
$44.4M
| $44K | 0.01% |
+13,792
| New | +$46K |
|
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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.