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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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$326K 0.04%
8,170
+1,250
+18% +$54.3K
BRX icon
177
Brixmor Property Group
BRX
$9.77B
$315K 0.04%
+15,500
New +$313K
DUK icon
178
Duke Energy
DUK
$101B
$311K 0.04%
4,500
+1,500
+50% +$105K
MAC icon
179
Macerich
MAC
$7.52B
$309K 0.04%
5,252
-123
-2% -$7.15K
ENIA
180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$307K 0.04%
37,909
– –
JBSS icon
181
John B. Sanfilippo & Son
JBSS
$989M
$297K 0.04%
12,052
– –
BAK icon
182
Braskem
BAK
$944M
$286K 0.04%
+16,036
New +$279K
CBL
183
DELISTED
CBL& Associates Properties, Inc.
CBL
$279K 0.04%
15,522
+1,791
+13% +$33.7K
O icon
184
Realty Income
O
$61.3B
$278K 0.04%
7,683
-229
-3% -$8.8K
NNBR icon
185
NN Inc
NNBR
$261M
$276K 0.04%
13,664
+2,609
+24% +$46.8K
SVC
186
Service Properties Trust
SVC
$1.09B
$262K 0.03%
1,951
-268
-12% -$37.3K
UDR icon
187
UDR
UDR
$12.7B
$261K 0.03%
11,182
-647
-5% -$15.5K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$258K 0.03%
7,161
+1,380
+24% +$48.4K
CPT icon
189
Camden Property Trust
CPT
$11.4B
$252K 0.03%
4,426
+188
+4% +$11.4K
LPT
190
DELISTED
Liberty Property Trust
LPT
$248K 0.03%
7,308
+290
+4% +$10.1K
RAI
191
DELISTED
Reynolds American Inc
RAI
$235K 0.03%
9,400
+1,000
+12% +$25.2K
EXXI
192
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$235K 0.03%
+8,672
New +$249K
DHC
193
Diversified Healthcare Trust
DHC
$2.28B
$230K 0.03%
10,449
-203
-2% -$4.7K
CIG icon
194
CEMIG Preferred Shares
CIG
$6.21B
$227K 0.03%
+74,626
New +$247K
LCUT icon
195
Lifetime Brands
LCUT
$200M
$222K 0.03%
+14,109
New +$213K
D icon
196
Dominion Energy
D
$62.1B
$221K 0.03%
3,415
– –
AIV
197
Aimco
AIV
$375M
$220K 0.03%
63,688
+1,554
+3% +$5.57K
NUTR
198
DELISTED
Nutraceutical International Co
NUTR
$219K 0.03%
+8,161
New +$203K
UNP icon
199
Union Pacific
UNP
$175B
$215K 0.03%
+2,562
New +$203K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$214K 0.03%
+3,143
New +$204K
6 7
8
9 10

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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.