We are live on ! Find out more
PL

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
III icon
201
Information Services Group
III
$199M
$209K 0.03%
49,325
– –
SYY icon
202
Sysco
SYY
$40.8B
$209K 0.03%
+5,776
New +$195K
NDAQ icon
203
Nasdaq
NDAQ
$53.6B
$207K 0.03%
15,600
-4,500
-22% -$55K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.03%
+5,798
New +$200K
PSX icon
205
Phillips 66
PSX
$82.5B
$206K 0.03%
2,670
-21,796
-89% -$1.45M
APD icon
206
Air Products & Chemicals
APD
$65.2B
$205K 0.03%
+1,983
New +$200K
XOXO
207
DELISTED
Xo Group Inc
XOXO
$197K 0.03%
13,231
– –
BMR
208
DELISTED
BIOMED REALTY TRUST INC
BMR
$181K 0.02%
10,010
-340
-3% -$6.44K
BVN icon
209
Compañía de Minas Buenaventura
BVN
$7.72B
$177K 0.02%
+15,800
New +$196K
SITC icon
210
SITE Centers
SITC
$235M
$172K 0.02%
+8,674
New +$180K
WRES
211
DELISTED
WARREN RESOURCES INC
WRES
$170K 0.02%
54,277
– –
TSYS
212
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$162K 0.02%
69,842
– –
PLAB icon
213
Photronics
PLAB
$1.72B
$157K 0.02%
17,413
-7,667
-31% -$64.7K
RGEN icon
214
Repligen
RGEN
$7.11B
$151K 0.02%
11,078
– –
LIWA
215
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$151K 0.02%
26,391
+4,488
+20% +$25.2K
LXP icon
216
LXP Industrial Trust
LXP
$3.53B
$127K 0.02%
2,481
+97
+4% +$5.29K
HCKT icon
217
Hackett Group
HCKT
$266M
$125K 0.02%
20,105
– –
CCRN
218
DELISTED
Cross Country Healthcare
CCRN
$112K 0.01%
+11,265
New +$78.1K
DCT
219
DELISTED
DCT Industrial Trust Inc.
DCT
$101K 0.01%
3,541
-248
-7% -$7.36K
FLWS icon
220
1-800-Flowers.com
FLWS
$254M
$96K 0.01%
17,836
– –
SGU icon
221
Star Group
SGU
$415M
$90K 0.01%
17,194
– –
DALN
222
DELISTED
DallasNews
DALN
$88K 0.01%
+2,945
New +$91.1K
KSPN
223
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$75K 0.01%
848
– –
ALR
224
DELISTED
AlerisLife Inc
ALR
$74K 0.01%
1,343
– –
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
$73K 0.01%
+10,112
New +$61.6K
7 8
9
10 11

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.