$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 42.2% .
| 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% |
| 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% |
| ANTM | Buy | Anthem, Inc. | $11,379,000 | +14.2% | 31,789 | +0.2% | 1.89% | +28.6% |
| 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% |
| NTRS | Buy | Northern Trust Corporation | $9,376,000 | +14.3% | 89,440 | +0.2% | 1.56% | +28.5% |
| HAIN | Buy | Hain Celestial Group, Inc. | $9,130,000 | +24.5% | 205,232 | +11.6% | 1.52% | +40.1% |
| LOW | Buy | Lowe's Companies, Inc. | $8,906,000 | +19.8% | 46,957 | +1.4% | 1.48% | +34.8% |
| 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% |
| 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% |
| LIVN | Buy | LivaNova Plc | $6,484,000 | +11.6% | 88,179 | +1.6% | 1.08% | +25.5% |
| 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% |
| BAP | Buy | Credicorp Ltd. | $4,709,000 | -16.7% | 34,577 | +0.1% | 0.78% | -6.3% |
| WMT | Buy | Walmart Inc. | $4,504,000 | +506.2% | 33,252 | +545.4% | 0.75% | +580.0% |
| GD | Buy | General Dynamics Corporation | $4,180,000 | +22.3% | 23,087 | +0.2% | 0.70% | +37.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| INTC | Buy | Intel Corporation | $1,599,000 | +85.7% | 25,056 | +41.9% | 0.27% | +109.4% |
| 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% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,199,000 | +8.1% | 3,231 | +0.5% | 0.20% | +21.3% |
| 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% | – |
| U | New | Unity Software, Inc. | $920,000 | – | 9,200 | +100.0% | 0.15% | – |
| C | Buy | Citigroup Inc. | $842,000 | +28.7% | 11,603 | +7.9% | 0.14% | +44.3% |
| SBUX | Buy | Starbucks Corporation | $759,000 | +5.3% | 6,961 | +2.4% | 0.13% | +18.9% |
| 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% |
| NKE | Buy | NIKE, Inc. Class Bcl b | $673,000 | +2.6% | 5,080 | +9.7% | 0.11% | +15.5% |
| 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% |
| BDX | Buy | Becton, Dickinson and Company | $503,000 | +22.1% | 2,073 | +23.9% | 0.08% | +37.7% |
| PYPL | Buy | PayPal Holdings Inc | $450,000 | +17.2% | 1,859 | +12.1% | 0.08% | +31.6% |
| OKTA | New | Okta, Inc. Class Acl a | $440,000 | – | 2,000 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% |
| DE | New | Deere & Company | $271,000 | – | 727 | +100.0% | 0.04% | – |
| BFAM | Buy | Bright Horizons Family Solutions, Inc. | $260,000 | +12.6% | 1,521 | +11.8% | 0.04% | +26.5% |
| AWK | Buy | American Water Works Company, Inc. | $244,000 | +21.4% | 1,636 | +22.5% | 0.04% | +36.7% |
| AXP | New | American Express Company | $241,000 | – | 1,710 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $234,000 | – | 3,653 | +100.0% | 0.04% | – |
| 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% | – |
| JBHT | New | J.B. Hunt Transport Services, Inc. | $220,000 | – | 1,313 | +100.0% | 0.04% | – |
| DAR | New | Darling Ingredients Inc. | $217,000 | – | 2,963 | +100.0% | 0.04% | – |
| 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% | – |
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.