$602 Million is the total value of Perpetual Investment Management Ltd's 401 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corporation | $30,521,000 | +26.7% | 434,476 | +16.2% | 5.07% | +42.6% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $18,963,000 | +5.9% | 351,414 | +0.5% | 3.15% | +19.2% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $17,347,000 | +16.6% | 592,129 | -6.6% | 2.88% | +31.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Acl a | $16,310,000 | +41.0% | 202,027 | +51.9% | 2.71% | +58.7% |
| SEAS | Buy | SeaWorld Entertainment, Inc. | $16,057,000 | +60.7% | 324,158 | +1.2% | 2.67% | +80.8% |
| CTVA | Buy | Corteva Inc | $14,284,000 | +21.7% | 307,241 | +0.6% | 2.37% | +36.9% |
| WFC | Buy | Wells Fargo & Company | $12,721,000 | +32.8% | 326,493 | +1.4% | 2.11% | +49.4% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $12,678,000 | +29.3% | 348,753 | +31.8% | 2.11% | +45.5% |
| AAP | Buy | Advance Auto Parts, Inc. | $12,008,000 | +17.9% | 65,623 | +1.5% | 2.00% | +32.6% |
| USB | Sell | U.S. Bancorp | $11,977,000 | +19.3% | 217,134 | -0.2% | 1.99% | +34.3% |
| ANTM | Buy | Anthem, Inc. | $11,379,000 | +14.2% | 31,789 | +0.2% | 1.89% | +28.6% |
| UHAL | Sell | AMERCO | $11,201,000 | +34.4% | 18,335 | -0.2% | 1.86% | +51.3% |
| FCN | Buy | FTI Consulting, Inc. | $11,077,000 | +65.6% | 79,059 | +30.8% | 1.84% | +86.3% |
| CCEP | Buy | Coca-Cola European Partners Plc | $10,947,000 | +6.4% | 210,449 | +0.4% | 1.82% | +19.7% |
| EXC | Buy | Exelon Corporation | $10,547,000 | +5.0% | 241,810 | +1.0% | 1.75% | +18.1% |
| HUM | New | Humana Inc. | $10,485,000 | – | 25,078 | +100.0% | 1.74% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $10,066,000 | +10.2% | 127,515 | +1.1% | 1.67% | +24.0% |
| DG | Buy | Dollar General Corporation | $9,972,000 | +112.2% | 49,351 | +120.5% | 1.66% | +138.8% |
| AIG | Buy | American International Group, Inc. | $9,748,000 | +23.2% | 211,527 | +0.3% | 1.62% | +38.7% |
| HES | Sell | Hess Corporation | $9,430,000 | +31.0% | 133,641 | -0.1% | 1.57% | +47.4% |
| NTRS | Buy | Northern Trust Corporation | $9,376,000 | +14.3% | 89,440 | +0.2% | 1.56% | +28.5% |
| ATUS | Sell | Altice USA, Inc. Class Acl a | $9,300,000 | -13.9% | 286,710 | -0.2% | 1.54% | -3.2% |
| HAIN | Buy | Hain Celestial Group, Inc. | $9,130,000 | +24.5% | 205,232 | +11.6% | 1.52% | +40.1% |
| PSX | Sell | Phillips 66 | $8,947,000 | +15.0% | 110,014 | -0.1% | 1.49% | +29.4% |
| LOW | Buy | Lowe's Companies, Inc. | $8,906,000 | +19.8% | 46,957 | +1.4% | 1.48% | +34.8% |
| BIDU | Sell | Baidu Inc Sponsored ADR Class Aspon adr rep a | $8,276,000 | -23.3% | 37,941 | -22.8% | 1.38% | -13.7% |
| PSMT | Buy | PriceSmart, Inc. | $7,899,000 | +36.7% | 82,348 | +30.5% | 1.31% | +53.8% |
| BWA | Buy | BorgWarner Inc. | $7,852,000 | +19.3% | 168,835 | +0.6% | 1.30% | +34.3% |
| MDT | Sell | Medtronic Plc | $7,714,000 | +1.7% | 65,473 | -0.1% | 1.28% | +14.5% |
| CB | Sell | Chubb Limited | $7,592,000 | +3.5% | 48,193 | -0.2% | 1.26% | +16.4% |
| AER | Sell | AerCap Holdings NV | $7,528,000 | +19.4% | 128,514 | -6.1% | 1.25% | +34.2% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $7,376,000 | +4.4% | 181,916 | -0.1% | 1.23% | +17.5% |
| IBN | Sell | ICICI Bank Limited Sponsored ADRadr | $7,342,000 | -3.0% | 453,720 | -12.1% | 1.22% | +9.2% |
| NWSA | New | News Corporation Class Acl a | $6,874,000 | – | 267,700 | +100.0% | 1.14% | – |
| HHC | Buy | Howard Hughes Corporation | $6,665,000 | +19.9% | 70,253 | +0.6% | 1.11% | +34.8% |
| AXS | Sell | Axis Capital Holdings Limited | $6,505,000 | -1.3% | 131,592 | -0.2% | 1.08% | +11.0% |
| RL | Sell | Ralph Lauren Corporation Class Acl a | $6,501,000 | +12.2% | 52,926 | -5.0% | 1.08% | +26.2% |
| LIVN | Buy | LivaNova Plc | $6,484,000 | +11.6% | 88,179 | +1.6% | 1.08% | +25.5% |
| CNP | Sell | CenterPoint Energy, Inc. | $6,458,000 | +5.4% | 285,886 | -0.1% | 1.07% | +18.6% |
| AVGO | Sell | Broadcom Inc. | $6,074,000 | +6.3% | 13,139 | -0.0% | 1.01% | +19.5% |
| IFF | Buy | International Flavors & Fragrances Inc. | $6,049,000 | +29.1% | 43,447 | +3.2% | 1.00% | +45.2% |
| INOV | Buy | Inovalon Holdings, Inc. Class A | $5,607,000 | +71.6% | 202,510 | +11.6% | 0.93% | +93.0% |
| FMX | Sell | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Bspon adr units | $5,493,000 | -1.3% | 73,118 | -0.2% | 0.91% | +11.1% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class Acl a | $5,348,000 | -10.9% | 68,644 | -7.3% | 0.89% | +0.3% |
| J | Sell | Jacobs Engineering Group Inc. | $4,845,000 | +7.2% | 37,584 | -10.6% | 0.80% | +20.7% |
| BAP | Buy | Credicorp Ltd. | $4,709,000 | -16.7% | 34,577 | +0.1% | 0.78% | -6.3% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $4,506,000 | +2.1% | 171,609 | -0.1% | 0.75% | +14.9% |
| WMT | Buy | Walmart Inc. | $4,504,000 | +506.2% | 33,252 | +545.4% | 0.75% | +580.0% |
| CIB | Sell | Bancolombia S.A. Sponsored ADR Pfdspon adr pref | $4,367,000 | -22.3% | 136,887 | -0.2% | 0.73% | -12.5% |
| GD | Buy | General Dynamics Corporation | $4,180,000 | +22.3% | 23,087 | +0.2% | 0.70% | +37.6% |
| MSFT | Sell | Microsoft Corporation | $4,033,000 | -68.2% | 17,150 | -70.0% | 0.67% | -64.2% |
| ARMK | Buy | Aramark | $3,903,000 | +3.5% | 103,584 | +4.4% | 0.65% | +16.5% |
| BABA | Buy | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $3,437,000 | +115.2% | 15,200 | +126.9% | 0.57% | +141.9% |
| XOM | Exxon Mobil Corporation | $3,098,000 | +33.8% | 55,644 | 0.0% | 0.52% | +50.6% | |
| IQV | Buy | IQVIA Holdings Inc | $2,985,000 | +342.2% | 15,500 | +307.9% | 0.50% | +396.0% |
| APTV | Buy | Aptiv PLC | $2,847,000 | +878.4% | 20,704 | +830.9% | 0.47% | +1000.0% |
| AAPL | Buy | Apple Inc. | $2,779,000 | -8.4% | 22,809 | +0.6% | 0.46% | +3.1% |
| AMZN | New | Amazon.com, Inc. | $2,777,000 | – | 900 | +100.0% | 0.46% | – |
| JNJ | Johnson & Johnson | $2,757,000 | +5.0% | 16,819 | 0.0% | 0.46% | +18.0% | |
| ZM | Buy | Zoom Video Communications, Inc. Class Acl a | $2,707,000 | +151.1% | 8,450 | +177.0% | 0.45% | +183.0% |
| TWTR | New | Twitter, Inc. | $2,538,000 | – | 40,000 | +100.0% | 0.42% | – |
| CVX | Buy | Chevron Corporation | $2,539,000 | +22.9% | 24,296 | +0.3% | 0.42% | +38.4% |
| PAGS | PagSeguro Digital Ltd. Class A | $2,498,000 | -17.4% | 54,100 | 0.0% | 0.42% | -7.2% | |
| FSLR | Buy | First Solar, Inc. | $2,286,000 | +42.3% | 26,261 | +64.0% | 0.38% | +60.3% |
| JPM | Buy | JPMorgan Chase & Co. | $2,258,000 | +21.6% | 14,871 | +0.4% | 0.38% | +36.9% |
| ABBV | AbbVie, Inc. | $2,007,000 | +2.5% | 18,600 | 0.0% | 0.33% | +15.2% | |
| T | AT&T Inc. | $1,994,000 | +6.0% | 66,041 | 0.0% | 0.33% | +19.1% | |
| PFE | Pfizer Inc. | $1,992,000 | -1.6% | 55,123 | 0.0% | 0.33% | +10.7% | |
| MELI | New | MercadoLibre, Inc. | $1,909,000 | – | 1,300 | +100.0% | 0.32% | – |
| BLI | Buy | Berkeley Lights Inc | $1,848,000 | +356.3% | 36,900 | +738.6% | 0.31% | +411.7% |
| PG | Procter & Gamble Company | $1,749,000 | -2.0% | 12,953 | 0.0% | 0.29% | +10.2% | |
| FROG | JFrog Ltd. | $1,712,000 | -31.7% | 38,700 | 0.0% | 0.28% | -23.2% | |
| VZ | Verizon Communications Inc. | $1,608,000 | -0.3% | 27,732 | 0.0% | 0.27% | +12.2% | |
| INTC | Buy | Intel Corporation | $1,599,000 | +85.7% | 25,056 | +41.9% | 0.27% | +109.4% |
| KO | Coca-Cola Company | $1,516,000 | -3.4% | 28,838 | 0.0% | 0.25% | +8.6% | |
| SNPS | Buy | Synopsys, Inc. | $1,507,000 | +144.2% | 6,100 | +154.2% | 0.25% | +174.7% |
| MRK | Buy | Merck & Co., Inc. | $1,501,000 | -2.2% | 19,523 | +2.5% | 0.25% | +9.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored ads | $1,356,000 | +10.2% | 11,491 | +1.6% | 0.22% | +23.6% |
| CSCO | Cisco Systems, Inc. | $1,347,000 | +16.0% | 26,107 | 0.0% | 0.22% | +31.0% | |
| HD | Home Depot, Inc. | $1,339,000 | +14.7% | 4,398 | 0.0% | 0.22% | +29.1% | |
| PEP | PepsiCo, Inc. | $1,307,000 | -4.2% | 9,265 | 0.0% | 0.22% | +7.4% | |
| BAC | Bank of America Corp | $1,277,000 | +28.7% | 33,100 | 0.0% | 0.21% | +44.2% | |
| UNH | Buy | UnitedHealth Group Incorporated | $1,199,000 | +8.1% | 3,231 | +0.5% | 0.20% | +21.3% |
| ATVI | Sell | Activision Blizzard, Inc. | $1,187,000 | -27.2% | 12,800 | -28.1% | 0.20% | -18.3% |
| GH | Sell | Guardant Health, Inc. | $1,157,000 | -9.2% | 7,600 | -24.8% | 0.19% | +2.1% |
| CVS | Sell | CVS Health Corporation | $1,115,000 | -86.7% | 14,868 | -87.9% | 0.18% | -85.0% |
| DIS | Walt Disney Company | $1,097,000 | +1.6% | 5,961 | 0.0% | 0.18% | +13.8% | |
| SDGR | Sell | Schrodinger, Inc. | $1,058,000 | -53.7% | 13,900 | -50.2% | 0.18% | -47.8% |
| IBM | International Business Machines Corporation | $1,044,000 | +6.9% | 7,856 | 0.0% | 0.17% | +20.1% | |
| GILD | Gilead Sciences, Inc. | $1,026,000 | +13.7% | 15,916 | 0.0% | 0.17% | +27.8% | |
| LIN | Buy | Linde plc | $980,000 | +28.9% | 3,505 | +20.7% | 0.16% | +45.5% |
| FB | Buy | Facebook, Inc. Class Acl a | $969,000 | +109.7% | 3,300 | +94.1% | 0.16% | +136.8% |
| DDOG | New | Datadog Inc Class A | $956,000 | – | 11,500 | +100.0% | 0.16% | – |
| AMGN | Amgen Inc. | $931,000 | +9.1% | 3,754 | 0.0% | 0.16% | +23.0% | |
| U | New | Unity Software, Inc. | $920,000 | – | 9,200 | +100.0% | 0.15% | – |
| MMM | 3M Company | $848,000 | +10.4% | 4,412 | 0.0% | 0.14% | +24.8% | |
| C | Buy | Citigroup Inc. | $842,000 | +28.7% | 11,603 | +7.9% | 0.14% | +44.3% |
| AMT | Sell | American Tower Corporation | $807,000 | -89.6% | 3,389 | -90.4% | 0.13% | -88.3% |
| GM | General Motors Company | $802,000 | +36.9% | 14,000 | 0.0% | 0.13% | +52.9% | |
| FTCH | Farfetch Limited Class Aord sh cl a | $793,000 | -18.1% | 15,000 | 0.0% | 0.13% | -7.7% | |
| EEFT | Sell | Euronet Worldwide, Inc. | $759,000 | -86.2% | 5,500 | -85.7% | 0.13% | -84.5% |
| SBUX | Buy | Starbucks Corporation | $759,000 | +5.3% | 6,961 | +2.4% | 0.13% | +18.9% |
| MCD | McDonald's Corporation | $747,000 | +5.7% | 3,340 | 0.0% | 0.12% | +19.2% | |
| TXN | Buy | Texas Instruments Incorporated | $726,000 | +16.7% | 3,849 | +0.7% | 0.12% | +31.5% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $730,000 | +24.4% | 355 | +5.0% | 0.12% | +39.1% |
| MA | Buy | Mastercard Incorporated Class Acl a | $709,000 | +30.8% | 1,997 | +30.8% | 0.12% | +47.5% |
| LLY | Eli Lilly and Company | $708,000 | +11.5% | 3,800 | 0.0% | 0.12% | +25.5% | |
| AMAT | Applied Materials, Inc. | $707,000 | +53.0% | 5,307 | 0.0% | 0.12% | +72.1% | |
| AXON | Sell | Axon Enterprise Inc | $699,000 | -69.0% | 4,923 | -73.0% | 0.12% | -65.2% |
| ACN | Accenture Plc Class A | $696,000 | +6.7% | 2,529 | 0.0% | 0.12% | +20.8% | |
| PLD | Sell | Prologis, Inc. | $695,000 | -96.3% | 6,579 | -96.5% | 0.12% | -95.8% |
| BMY | Bristol-Myers Squibb Company | $683,000 | +1.8% | 10,844 | 0.0% | 0.11% | +14.1% | |
| NKE | Buy | NIKE, Inc. Class Bcl b | $673,000 | +2.6% | 5,080 | +9.7% | 0.11% | +15.5% |
| HON | Honeywell International Inc. | $667,000 | +2.6% | 3,080 | 0.0% | 0.11% | +15.6% | |
| SO | Southern Company | $662,000 | +2.2% | 10,684 | 0.0% | 0.11% | +14.6% | |
| UPS | United Parcel Service, Inc. Class Bcl b | $613,000 | +2.0% | 3,616 | 0.0% | 0.10% | +14.6% | |
| ABT | Abbott Laboratories | $610,000 | +10.3% | 5,100 | 0.0% | 0.10% | +23.2% | |
| SPG | Simon Property Group, Inc. | $608,000 | +35.1% | 5,363 | 0.0% | 0.10% | +53.0% | |
| LYB | LyondellBasell Industries NV | $601,000 | +14.0% | 5,790 | 0.0% | 0.10% | +28.2% | |
| CAT | Caterpillar Inc. | $601,000 | +28.4% | 2,600 | 0.0% | 0.10% | +44.9% | |
| ECL | Buy | Ecolab Inc. | $596,000 | +2.9% | 2,789 | +3.7% | 0.10% | +15.1% |
| SEER | New | Seer, Inc. Class A | $574,000 | – | 11,500 | +100.0% | 0.10% | – |
| BNTX | New | BioNTech SE Sponsored ADRsponsored ads | $544,000 | – | 5,000 | +100.0% | 0.09% | – |
| TGT | Buy | Target Corporation | $524,000 | +22.1% | 2,651 | +7.3% | 0.09% | +38.1% |
| LMT | Lockheed Martin Corporation | $525,000 | +4.0% | 1,425 | 0.0% | 0.09% | +16.0% | |
| UNP | Union Pacific Corporation | $519,000 | +6.6% | 2,362 | 0.0% | 0.09% | +19.4% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $514,000 | +0.8% | 8,800 | 0.0% | 0.08% | +13.3% | |
| D | Dominion Energy Inc | $508,000 | +2.4% | 6,700 | 0.0% | 0.08% | +15.1% | |
| BDX | Buy | Becton, Dickinson and Company | $503,000 | +22.1% | 2,073 | +23.9% | 0.08% | +37.7% |
| PNC | PNC Financial Services Group, Inc. | $491,000 | +18.9% | 2,808 | 0.0% | 0.08% | +34.4% | |
| DUK | Duke Energy Corporation | $481,000 | +6.2% | 5,000 | 0.0% | 0.08% | +19.4% | |
| NEE | NextEra Energy, Inc. | $483,000 | -0.6% | 6,404 | 0.0% | 0.08% | +11.1% | |
| V | Visa Inc. Class A | $456,000 | -3.4% | 2,159 | 0.0% | 0.08% | +8.6% | |
| ETN | Eaton Corp. Plc | $455,000 | +15.5% | 3,300 | 0.0% | 0.08% | +31.0% | |
| CCI | Crown Castle International Corp | $457,000 | +9.6% | 2,665 | 0.0% | 0.08% | +22.6% | |
| PYPL | Buy | PayPal Holdings Inc | $450,000 | +17.2% | 1,859 | +12.1% | 0.08% | +31.6% |
| TJX | TJX Companies Inc | $448,000 | -3.4% | 6,791 | 0.0% | 0.07% | +7.2% | |
| SE | Sell | Sea Ltd. (Singapore) Sponsored ADR Class Asponsored ads | $445,000 | -43.5% | 2,000 | -50.0% | 0.07% | -36.2% |
| OKTA | New | Okta, Inc. Class Acl a | $440,000 | – | 2,000 | +100.0% | 0.07% | – |
| WBA | Walgreens Boots Alliance Inc | $426,000 | +39.2% | 7,773 | 0.0% | 0.07% | +57.8% | |
| MS | Morgan Stanley | $426,000 | +14.2% | 5,500 | 0.0% | 0.07% | +29.1% | |
| PSA | Sell | Public Storage | $418,000 | -88.9% | 1,698 | -89.7% | 0.07% | -87.6% |
| WM | Waste Management, Inc. | $410,000 | +9.9% | 3,189 | 0.0% | 0.07% | +23.6% | |
| BLK | BlackRock, Inc. | $410,000 | +6.2% | 545 | 0.0% | 0.07% | +19.3% | |
| SIVB | Sell | SVB Financial Group | $410,000 | +15.8% | 834 | -9.7% | 0.07% | +30.8% |
| MDB | New | MongoDB, Inc. Class Acl a | $400,000 | – | 1,500 | +100.0% | 0.07% | – |
| ADBE | Buy | Adobe Inc. | $391,000 | +8.3% | 825 | +13.8% | 0.06% | +22.6% |
| ITW | Illinois Tool Works Inc. | $394,000 | +9.4% | 1,783 | 0.0% | 0.06% | +22.6% | |
| TT | Trane Technologies plc | $366,000 | +14.4% | 2,215 | 0.0% | 0.06% | +29.8% | |
| MSCI | Buy | MSCI Inc. Class A | $367,000 | +4.3% | 877 | +8.7% | 0.06% | +17.3% |
| GS | Buy | Goldman Sachs Group, Inc. | $360,000 | +53.8% | 1,107 | +23.0% | 0.06% | +71.4% |
| ADM | Buy | Archer-Daniels-Midland Company | $360,000 | +29.0% | 6,340 | +13.2% | 0.06% | +46.3% |
| EMR | Buy | Emerson Electric Co. | $356,000 | +14.5% | 3,958 | +1.5% | 0.06% | +28.3% |
| LRCX | Lam Research Corporation | $356,000 | +22.3% | 600 | 0.0% | 0.06% | +37.2% | |
| MPC | Marathon Petroleum Corporation | $356,000 | +28.5% | 6,668 | 0.0% | 0.06% | +43.9% | |
| IP | International Paper Company | $356,000 | +8.5% | 6,610 | 0.0% | 0.06% | +22.9% | |
| APD | Air Products and Chemicals, Inc. | $346,000 | +3.3% | 1,234 | 0.0% | 0.06% | +16.3% | |
| MET | MetLife, Inc. | $337,000 | +30.6% | 5,555 | 0.0% | 0.06% | +47.4% | |
| NUE | Nucor Corporation | $334,000 | +51.1% | 4,175 | 0.0% | 0.06% | +66.7% | |
| KMB | Kimberly-Clark Corporation | $319,000 | +4.2% | 2,300 | 0.0% | 0.05% | +17.8% | |
| HPQ | HP Inc. | $321,000 | +30.5% | 10,132 | 0.0% | 0.05% | +47.2% | |
| VLO | Valero Energy Corporation | $316,000 | +25.9% | 4,427 | 0.0% | 0.05% | +43.2% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $314,000 | -13.0% | 5,621 | 0.0% | 0.05% | -1.9% | |
| AEP | American Electric Power Company, Inc. | $304,000 | +3.8% | 3,598 | 0.0% | 0.05% | +18.6% | |
| PPG | PPG Industries, Inc. | $300,000 | +4.9% | 2,000 | 0.0% | 0.05% | +19.0% | |
| JCI | Johnson Controls International plc | $294,000 | +27.8% | 4,944 | 0.0% | 0.05% | +44.1% | |
| MKC | Buy | McCormick & Company, Incorporated | $294,000 | +10.9% | 3,306 | +17.8% | 0.05% | +25.6% |
| ILMN | Buy | Illumina, Inc. | $293,000 | +20.6% | 767 | +15.0% | 0.05% | +36.1% |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $286,000 | +16.3% | 5,143 | +27.2% | 0.05% | +33.3% |
| COP | ConocoPhillips | $280,000 | +32.1% | 5,300 | 0.0% | 0.05% | +51.6% | |
| CL | Colgate-Palmolive Company | $283,000 | -7.2% | 3,600 | 0.0% | 0.05% | +4.4% | |
| OXY | Occidental Petroleum Corporation | $268,000 | +48.1% | 10,100 | 0.0% | 0.04% | +66.7% | |
| ADP | Automatic Data Processing, Inc. | $269,000 | +8.0% | 1,432 | 0.0% | 0.04% | +21.6% | |
| PPL | PPL Corporation | $273,000 | +4.2% | 9,500 | 0.0% | 0.04% | +15.4% | |
| DE | New | Deere & Company | $271,000 | – | 727 | +100.0% | 0.04% | – |
| NSC | Norfolk Southern Corporation | $267,000 | +13.6% | 996 | 0.0% | 0.04% | +25.7% | |
| SLB | Schlumberger NV | $258,000 | +24.0% | 9,500 | 0.0% | 0.04% | +38.7% | |
| ADI | Analog Devices, Inc. | $257,000 | +5.8% | 1,659 | 0.0% | 0.04% | +19.4% | |
| BFAM | Buy | Bright Horizons Family Solutions, Inc. | $260,000 | +12.6% | 1,521 | +11.8% | 0.04% | +26.5% |
| COST | Costco Wholesale Corporation | $250,000 | -6.4% | 712 | 0.0% | 0.04% | +7.7% | |
| HST | Host Hotels & Resorts, Inc. | $249,000 | +15.3% | 14,800 | 0.0% | 0.04% | +28.1% | |
| PEG | Public Service Enterprise Group Inc | $249,000 | +4.6% | 4,151 | 0.0% | 0.04% | +17.1% | |
| AWK | Buy | American Water Works Company, Inc. | $244,000 | +21.4% | 1,636 | +22.5% | 0.04% | +36.7% |
| BA | Boeing Company | $247,000 | +17.1% | 972 | 0.0% | 0.04% | +32.3% | |
| AXP | New | American Express Company | $241,000 | – | 1,710 | +100.0% | 0.04% | – |
| ETSY | Etsy, Inc. | $239,000 | +9.6% | 1,190 | 0.0% | 0.04% | +25.0% | |
| CAH | Cardinal Health, Inc. | $241,000 | +13.1% | 3,981 | 0.0% | 0.04% | +29.0% | |
| AVB | AvalonBay Communities, Inc. | $239,000 | +16.6% | 1,300 | 0.0% | 0.04% | +33.3% | |
| ACM | New | AECOM | $234,000 | – | 3,653 | +100.0% | 0.04% | – |
| BK | Bank of New York Mellon Corporation | $235,000 | +13.5% | 4,973 | 0.0% | 0.04% | +25.8% | |
| SYK | Stryker Corporation | $233,000 | +0.4% | 958 | 0.0% | 0.04% | +14.7% | |
| PRU | Prudential Financial, Inc. | $236,000 | +17.4% | 2,600 | 0.0% | 0.04% | +30.0% | |
| ED | Consolidated Edison, Inc. | $237,000 | +5.3% | 3,173 | 0.0% | 0.04% | +18.2% | |
| New | Astrazeneca PLC Sponsored ADRsponsored adr | $235,000 | – | 4,733 | +100.0% | 0.04% | – | |
| ASML | New | ASML Holding NV ADR | $228,000 | – | 370 | +100.0% | 0.04% | – |
| SYY | Sysco Corporation | $226,000 | +7.1% | 2,876 | 0.0% | 0.04% | +22.6% | |
| JBHT | New | J.B. Hunt Transport Services, Inc. | $220,000 | – | 1,313 | +100.0% | 0.04% | – |
| SHW | Sherwin-Williams Company | $221,000 | +1.4% | 300 | 0.0% | 0.04% | +15.6% | |
| EMN | Eastman Chemical Company | $220,000 | +9.5% | 2,000 | 0.0% | 0.04% | +23.3% | |
| DAR | New | Darling Ingredients Inc. | $217,000 | – | 2,963 | +100.0% | 0.04% | – |
| XEL | Xcel Energy Inc. | $212,000 | +1.0% | 3,200 | 0.0% | 0.04% | +12.9% | |
| NOC | Northrop Grumman Corporation | $213,000 | +6.5% | 661 | 0.0% | 0.04% | +16.7% | |
| VFC | New | V.F. Corporation | $212,000 | – | 2,660 | +100.0% | 0.04% | – |
| EWBC | New | East West Bancorp, Inc. | $209,000 | – | 2,839 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Companies Inc. Class Acl a | $203,000 | – | 700 | +100.0% | 0.03% | – |
| NYT | New | New York Times Company Class Acl a | $201,000 | – | 3,985 | +100.0% | 0.03% | – |
| New | Quanta Services, Inc. | $153,000 | – | 1,743 | +100.0% | 0.02% | – | |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $132,000 | – | 64 | +100.0% | 0.02% | – |
| ITUB | New | Itau Unibanco Holding S.A. Sponsored ADR Pfdspon adr rep pfd | $66,000 | – | 13,304 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services, Inc. | $55,000 | – | 632 | +100.0% | 0.01% | – |
| New | Quanta Services, Inc. | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -908 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -582 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,730 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,470 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -180 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,405 | -100.0% | -0.11% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -13,115 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.13% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -100,000 | -100.0% | -0.17% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.20% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,000 | -100.0% | -0.24% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,000 | -100.0% | -0.24% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -31,624 | -100.0% | -0.26% | – |
| YY | Exit | JOYY INC | $0 | – | -23,000 | -100.0% | -0.27% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -121,495 | -100.0% | -0.35% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -71,547 | -100.0% | -0.36% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -128,817 | -100.0% | -0.43% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -31,851 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -89,840 | -100.0% | -0.52% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -29,397 | -100.0% | -0.57% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -16,476 | -100.0% | -0.58% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -115,137 | -100.0% | -0.62% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -328,827 | -100.0% | -0.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,198 | -100.0% | -0.65% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -27,381 | -100.0% | -0.71% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -116,000 | -100.0% | -0.72% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -113,677 | -100.0% | -0.74% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -173,337 | -100.0% | -0.76% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -86,965 | -100.0% | -0.80% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -94,839 | -100.0% | -0.83% | – |
| CUBE | Exit | CUBESMART | $0 | – | -203,978 | -100.0% | -1.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -662,274 | -100.0% | -1.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,835 | -100.0% | -1.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -126,263 | -100.0% | -1.14% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -390,896 | -100.0% | -1.70% | – |
| CME | Exit | CME GROUP INC | $0 | – | -110,767 | -100.0% | -2.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Ltd #1
- AMP Capital Investors Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Oracle Corporation | 9 | Q4 2022 | 5.1% |
| Interpublic Group of Companies, Inc. | 9 | Q4 2022 | 2.9% |
| MERCK & CO. INC | 9 | Q4 2022 | 4.5% |
| Booz Allen Hamilton Holding Corporation Class A | 9 | Q4 2022 | 2.7% |
| COMCAST CORPORATION CLASS A | 9 | Q4 2022 | 3.2% |
| Baidu Inc Sponsored ADR Class A | 9 | Q4 2022 | 2.4% |
| ELEVANCE HEALTH INC | 9 | Q4 2022 | 2.1% |
| Hess Corporation | 9 | Q4 2022 | 2.8% |
| AMERICAN INTL GROUP INC | 9 | Q4 2022 | 2.6% |
| SEAWORLD ENTMT INC | 9 | Q4 2022 | 2.7% |
View Perpetual Investment Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin Ltd | April 30, 2015 | 1,474,896 | 11.0% |
View Perpetual Investment Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Perpetual Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.