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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 %
100.4%
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$32.7M
2
MRK icon
Merck
MRK
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.4M
5
JNJ icon
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
COCO
201
DELISTED
CORINTHIAN COLLEGES INC
COCO
$33K 0.01%
+14,820
New +$32.9K
5 6 7 8
9

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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.