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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
RAI
201
DELISTED
Reynolds American Inc
RAI
$205K 0.03%
8,400
-1,000
-11% -$24.8K
III icon
202
Information Services Group
III
$202M
$204K 0.03%
+49,325
New +$155K
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$203K 0.03%
9,000
– –
DUK icon
204
Duke Energy
DUK
$101B
$200K 0.03%
3,000
-500
-14% -$34.1K
PLAB icon
205
Photronics
PLAB
$1.71B
$196K 0.03%
25,080
– –
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
$192K 0.03%
+10,350
New +$203K
PDM
207
Piedmont Realty Trust
PDM
$1.22B
$183K 0.03%
+10,531
New +$188K
NNBR icon
208
NN Inc
NNBR
$262M
$172K 0.02%
+11,055
New +$149K
TSYS
209
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$172K 0.02%
+69,842
New +$185K
XOXO
210
DELISTED
Xo Group Inc
XOXO
$171K 0.02%
+13,231
New +$166K
RFP
211
DELISTED
Resolute Forest Products Inc.
RFP
$159K 0.02%
+12,016
New +$166K
WRES
212
DELISTED
WARREN RESOURCES INC
WRES
$159K 0.02%
+54,277
New +$158K
HCKT icon
213
Hackett Group
HCKT
$270M
$143K 0.02%
+20,105
New +$122K
LXP icon
214
LXP Industrial Trust
LXP
$3.53B
$134K 0.02%
+2,384
New +$144K
RGEN icon
215
Repligen
RGEN
$7.2B
$123K 0.02%
+11,078
New +$110K
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$109K 0.02%
+3,789
New +$110K
LIWA
217
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$109K 0.02%
21,903
+10,025
+84% +$50.8K
RNWK
218
DELISTED
RealNetworks Inc
RNWK
$103K 0.01%
+12,000
New +$91.7K
FLWS icon
219
1-800-Flowers.com
FLWS
$258M
$88K 0.01%
+17,836
New +$109K
SGU icon
220
Star Group
SGU
$420M
$85K 0.01%
17,194
– –
CSR
221
Centerspace
CSR
$943M
$83K 0.01%
+1,012
New +$86.3K
KSPN
222
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$78K 0.01%
+848
New +$82.3K
ALR
223
DELISTED
AlerisLife Inc
ALR
$69K 0.01%
1,343
– –
HT
224
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$57K 0.01%
+2,571
New +$57.7K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$44K 0.01%
700
-675
-49% -$43.9K
6 7 8
9
10

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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 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.