$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.