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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
BAC icon
176
Bank of America
BAC
$438B
$317K 0.04%
23,000
-4,000
-15% -$57.1K
SVC
177
Service Properties Trust
SVC
$1.1B
$312K 0.04%
+2,219
New +$307K
O icon
178
Realty Income
O
$61.6B
$305K 0.04%
+7,912
New +$321K
MAC icon
179
Macerich
MAC
$7.49B
$303K 0.04%
+5,375
New +$322K
UPS icon
180
United Parcel Service
UPS
$89.1B
$285K 0.04%
3,114
-378,606
-99% -$33.3M
NEM icon
181
Newmont
NEM
$95.5B
$281K 0.04%
+10,000
New +$296K
UDR icon
182
UDR
UDR
$12.7B
$280K 0.04%
+11,829
New +$288K
JBSS icon
183
John B. Sanfilippo & Son
JBSS
$1.01B
$279K 0.04%
12,052
– –
SO icon
184
Southern Company
SO
$110B
$267K 0.04%
6,484
-4,244
-40% -$183K
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
$262K 0.04%
+13,731
New +$289K
MON
186
DELISTED
Monsanto Co
MON
$261K 0.04%
2,500
– –
CPT icon
187
Camden Property Trust
CPT
$11.4B
$260K 0.04%
+4,238
New +$285K
AEPI
188
DELISTED
AEP Industries Inc
AEPI
$259K 0.04%
3,482
– –
USB icon
189
US Bancorp
USB
$100B
$251K 0.04%
6,871
-7,270
-51% -$269K
LPT
190
DELISTED
Liberty Property Trust
LPT
$250K 0.04%
+7,018
New +$257K
DHC
191
Diversified Healthcare Trust
DHC
$2.24B
$246K 0.03%
+10,652
New +$258K
BBY icon
192
Best Buy
BBY
$18.8B
$239K 0.03%
+6,368
New +$212K
AIV
193
Aimco
AIV
$380M
$231K 0.03%
+62,134
New +$241K
MMM icon
194
3M
MMM
$93.4B
$228K 0.03%
2,287
-598
-21% -$58.1K
NDAQ icon
195
Nasdaq
NDAQ
$53.8B
$215K 0.03%
20,100
-2,100
-9% -$22.5K
EQC
196
DELISTED
Equity Commonwealth
EQC
$215K 0.03%
+9,825
New +$234K
D icon
197
Dominion Energy
D
$62.7B
$213K 0.03%
+3,415
New +$203K
CAT icon
198
Caterpillar
CAT
$374B
$212K 0.03%
2,537
– –
DIS icon
199
Walt Disney
DIS
$172B
$210K 0.03%
3,261
– –
KMI icon
200
Kinder Morgan
KMI
$71.6B
$206K 0.03%
5,781
– –
6 7
8
9 10

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.