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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.4M 8.49%
1,506,484
+1,047,750
+228% +$41.5M
ORCL icon
2
Oracle
ORCL
$346B
$31.9M 4.48%
+960,375
New +$31.2M
MRK icon
3
Merck
MRK
$326B
$20.3M 2.85%
446,565
-21,694
-5% -$990K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$16.5M 2.32%
190,603
+12,278
+7% +$1.1M
MRSH
5
Marsh
MRSH
$91.7B
$15.9M 2.23%
364,400
-15,900
-4% -$669K
AAPL icon
6
Apple
AAPL
$4.99T
$15.1M 2.12%
887,152
+12,544
+1% +$208K
WFC icon
7
Wells Fargo
WFC
$263B
$14.9M 2.09%
360,035
-20,000
-5% -$854K
JPM icon
8
JPMorgan Chase
JPM
$950B
$14M 1.96%
270,215
-91,355
-25% -$4.9M
CVX icon
9
Chevron
CVX
$374B
$13.6M 1.92%
112,255
-9,200
-8% -$1.13M
UNH icon
10
UnitedHealth
UNH
$389B
$13.2M 1.86%
184,951
-8,100
-4% -$580K
MSFT icon
11
Microsoft
MSFT
$2.92T
$11.6M 1.63%
348,446
-11,600
-3% -$382K
CSCO icon
12
Cisco
CSCO
$456B
$11.5M 1.61%
489,861
-28,300
-5% -$703K
EMC
13
DELISTED
EMC CORPORATION
EMC
$11.3M 1.59%
442,990
-3,880
-0.9% -$101K
PNC icon
14
PNC Financial Services
PNC
$100B
$11.2M 1.57%
154,100
-6,700
-4% -$500K
IP icon
15
International Paper
IP
$23.3B
$10.8M 1.52%
258,808
-10,494
-4% -$467K
DAL icon
16
Delta Air Lines
DAL
$58.8B
$10.7M 1.5%
452,500
-19,600
-4% -$409K
BHI
17
DELISTED
Baker Hughes
BHI
$10.3M 1.45%
209,600
-9,100
-4% -$439K
GE icon
18
GE Aerospace
GE
$377B
$10.1M 1.41%
87,863
-6,731
-7% -$772K
SPG icon
19
Simon Property Group
SPG
$76.8B
$10M 1.41%
72,045
+26,676
+59% +$3.87M
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$9.84M 1.38%
330,100
+100,700
+44% +$2.86M
TSM icon
21
TSMC
TSM
$2.03T
$9.32M 1.31%
549,600
-94,288
-15% -$1.61M
SWK icon
22
Stanley Black & Decker
SWK
$14.6B
$8.9M 1.25%
98,250
+17,650
+22% +$1.51M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.9B
$8.85M 1.24%
234,300
-9,900
-4% -$386K
INTC icon
24
Intel
INTC
$435B
$8.68M 1.22%
378,732
-17,100
-4% -$394K
KBR icon
25
KBR
KBR
$4.74B
$8.62M 1.21%
264,000
-11,400
-4% -$362K
1
2 3 4 5

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DE
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SBH
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STA
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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.