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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
+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
ORCL icon
1
Oracle
ORCL
$346B
$37.6M 4.95%
983,274
+22,899
+2% +$787K
JPM icon
2
JPMorgan Chase
JPM
$950B
$30.6M 4.02%
523,094
+252,879
+94% +$13.9M
MRK icon
3
Merck
MRK
$326B
$21.3M 2.8%
445,937
-628
-0.1% -$28.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 2.62%
483,500
-1,022,984
-68% -$42.2M
EMC
5
DELISTED
EMC CORPORATION
EMC
$18M 2.37%
716,440
+273,450
+62% +$6.63M
SPG icon
6
Simon Property Group
SPG
$76.8B
$17.8M 2.34%
124,323
+52,278
+73% +$7.53M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$17.7M 2.33%
193,172
+2,569
+1% +$237K
HD icon
8
Home Depot
HD
$343B
$17.5M 2.3%
212,494
+203,948
+2,386% +$15.9M
GE icon
9
GE Aerospace
GE
$377B
$17.3M 2.27%
128,634
+40,771
+46% +$5.13M
AAPL icon
10
Apple
AAPL
$4.99T
$16.8M 2.21%
838,992
-48,160
-5% -$910K
WFC icon
11
Wells Fargo
WFC
$263B
$16.3M 2.15%
359,435
-600
-0.2% -$25.9K
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$15.9M 2.09%
568,100
+238,000
+72% +$6.88M
CVX icon
13
Chevron
CVX
$374B
$14.1M 1.86%
113,055
+800
+0.7% +$96.7K
XOM icon
14
ExxonMobil
XOM
$634B
$13.8M 1.82%
136,742
+49,556
+57% +$4.58M
UNH icon
15
UnitedHealth
UNH
$389B
$13.8M 1.82%
183,351
-1,600
-0.9% -$115K
MSFT icon
16
Microsoft
MSFT
$2.92T
$13M 1.71%
346,546
-1,900
-0.5% -$69K
TSM icon
17
TSMC
TSM
$2.03T
$12.5M 1.65%
717,300
+167,700
+31% +$2.98M
IP icon
18
International Paper
IP
$23.3B
$11.8M 1.55%
258,070
-738
-0.3% -$31.6K
PNC icon
19
PNC Financial Services
PNC
$100B
$11.7M 1.54%
150,900
-3,200
-2% -$240K
CSCO icon
20
Cisco
CSCO
$456B
$11.2M 1.47%
499,461
+9,600
+2% +$212K
RTX icon
21
RTX Corp
RTX
$295B
$10.9M 1.43%
151,746
+40,438
+36% +$2.76M
MRSH
22
Marsh
MRSH
$91.7B
$9.99M 1.31%
206,600
-157,800
-43% -$7.31M
INTC icon
23
Intel
INTC
$435B
$9.68M 1.27%
372,932
-5,800
-2% -$140K
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.4M 1.24%
174,272
+46,791
+37% +$2.5M
DAL icon
25
Delta Air Lines
DAL
$58.8B
$9.37M 1.23%
341,200
-111,300
-25% -$2.99M
1
2 3 4 5

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RPI
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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.