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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
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$32.7M |
| 2 |
Merck
MRK
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.2M |
| 4 |
JPMorgan Chase
JPM
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$89.7B
| $33M | 4.96% |
+381,720
| New | +$32.7M |
|
|
2
Merck
MRK
$326B
| $20.8M | 3.12% |
+468,259
| New | +$20.9M |
|
|
3
JPMorgan Chase
JPM
$950B
| $19.1M | 2.87% |
+361,570
| New | +$18.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.8M | 2.67% |
+458,734
| New | +$19.2M |
|
5
Wells Fargo
WFC
$263B
| $15.7M | 2.36% |
+380,035
| New | +$14.8M |
|
|
6
Johnson & Johnson
JNJ
$643B
| $15.3M | 2.3% |
+178,325
| New | +$15.1M |
|
|
MRSH
7
Marsh
MRSH
$91.7B
| $15.2M | 2.28% |
+380,300
| New | +$14.9M |
|
8
Chevron
CVX
$374B
| $14.4M | 2.16% |
+121,455
| New | +$14.7M |
|
9
UnitedHealth
UNH
$389B
| $12.6M | 1.9% |
+193,051
| New | +$12M |
|
10
Cisco
CSCO
$456B
| $12.6M | 1.89% |
+518,161
| New | +$11.7M |
|
11
Microsoft
MSFT
$2.92T
| $12.4M | 1.87% |
+360,046
| New | +$11.8M |
|
12
Apple
AAPL
$4.99T
| $12.4M | 1.86% |
+874,608
| New | +$13.5M |
|
13
TSMC
TSM
$2.03T
| $11.8M | 1.77% |
+643,888
| New | +$11.9M |
|
14
PNC Financial Services
PNC
$100B
| $11.7M | 1.76% |
+160,800
| New | +$11.1M |
|
15
International Paper
IP
$23.3B
| $11.1M | 1.68% |
+269,302
| New | +$11.6M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $10.6M | 1.59% |
+446,870
| New | +$10.5M |
|
17
GE Aerospace
GE
$377B
| $10.5M | 1.58% |
+94,594
| New | +$10.5M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $10.1M | 1.52% |
+218,700
| New | +$10M |
|
19
Goldman Sachs
GS
$305B
| $9.85M | 1.48% |
+65,100
| New | +$9.93M |
|
20
Intel
INTC
$435B
| $9.59M | 1.44% |
+395,832
| New | +$9.35M |
|
21
Teva Pharmaceuticals
TEVA
$36.9B
| $9.57M | 1.44% |
+244,200
| New | +$9.51M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $9.45M | 1.42% |
+157,600
| New | +$9.14M |
|
23
General Mills
GIS
$20.1B
| $9.03M | 1.36% |
+186,125
| New | +$9.15M |
|
24
KBR
KBR
$4.74B
| $8.95M | 1.35% |
+275,400
| New | +$8.78M |
|
25
Delta Air Lines
DAL
$58.8B
| $8.83M | 1.33% |
+472,100
| New | +$8.19M |
|
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PFA
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.