$705 Million is the total value of Perpetual Investment Management Ltd's 398 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $20,526,000 | +8.2% | 359,991 | +2.4% | 2.91% | -7.6% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Acl a | $19,152,000 | +17.4% | 225,027 | +11.4% | 2.72% | +0.3% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $15,483,000 | +22.1% | 387,553 | +11.1% | 2.20% | +4.2% |
| MRK | Buy | Merck & Co., Inc. | $14,042,000 | +835.5% | 180,570 | +824.9% | 1.99% | +700.0% |
| AAP | Buy | Advance Auto Parts, Inc. | $13,864,000 | +15.5% | 67,584 | +3.0% | 1.97% | -1.4% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class Aspon adr rep a | $13,589,000 | +64.2% | 65,434 | +72.5% | 1.93% | +40.2% |
| CCEP | Buy | Coca-Cola Europacific Partners plc | $12,761,000 | +16.6% | 215,130 | +2.2% | 1.81% | -0.5% |
| ANTM | Buy | Anthem, Inc. | $12,411,000 | +9.1% | 32,507 | +2.3% | 1.76% | -6.9% |
| HES | Buy | Hess Corporation | $11,935,000 | +26.6% | 136,678 | +2.3% | 1.69% | +8.0% |
| HUM | Buy | Humana Inc. | $11,361,000 | +8.4% | 25,661 | +2.3% | 1.61% | -7.5% |
| DG | Buy | Dollar General Corporation | $11,054,000 | +10.9% | 51,081 | +3.5% | 1.57% | -5.4% |
| HAIN | Buy | Hain Celestial Group, Inc. | $11,044,000 | +21.0% | 275,832 | +34.4% | 1.57% | +3.3% |
| EXC | Buy | Exelon Corporation | $10,890,000 | +3.3% | 245,777 | +1.6% | 1.54% | -11.8% |
| AIG | Buy | American International Group, Inc. | $10,111,000 | +3.7% | 212,408 | +0.4% | 1.43% | -11.5% |
| RL | Buy | Ralph Lauren Corporation Class Acl a | $10,045,000 | +54.5% | 85,262 | +61.1% | 1.42% | +31.9% |
| ATUS | Buy | Altice USA, Inc. Class Acl a | $10,016,000 | +7.7% | 293,372 | +2.3% | 1.42% | -8.0% |
| IBN | Buy | ICICI Bank Limited Sponsored ADRadr | $9,575,000 | +30.4% | 555,420 | +22.4% | 1.36% | +11.3% |
| LOW | Buy | Lowe's Companies, Inc. | $9,188,000 | +3.2% | 47,371 | +0.9% | 1.30% | -12.0% |
| PSMT | Buy | PriceSmart, Inc. | $8,687,000 | +10.0% | 96,841 | +17.6% | 1.23% | -6.1% |
| JBHT | Buy | J.B. Hunt Transport Services, Inc. | $8,613,000 | +3815.0% | 52,855 | +3925.5% | 1.22% | +3202.7% |
| MDT | Buy | Medtronic Plc | $8,185,000 | +6.1% | 65,938 | +0.7% | 1.16% | -9.4% |
| FNF | Buy | Fidelity National Financial, Inc. - FNF Group | $7,980,000 | +8.2% | 183,618 | +0.9% | 1.13% | -7.7% |
| CB | Buy | Chubb Limited | $7,833,000 | +3.2% | 49,282 | +2.3% | 1.11% | -11.9% |
| LIVN | Buy | LivaNova Plc | $7,582,000 | +16.9% | 90,143 | +2.2% | 1.08% | -0.1% |
| CNP | Buy | CenterPoint Energy, Inc. | $7,173,000 | +11.1% | 292,536 | +2.3% | 1.02% | -5.1% |
| IFF | Buy | International Flavors & Fragrances Inc. | $6,975,000 | +15.3% | 46,687 | +7.5% | 0.99% | -1.6% |
| VRT | New | Vertiv Holdings Co. Class A | $6,944,000 | – | 254,381 | +100.0% | 0.98% | – |
| HHC | Buy | Howard Hughes Corporation | $6,893,000 | +3.4% | 70,724 | +0.7% | 0.98% | -11.7% |
| AER | Buy | AerCap Holdings NV | $6,620,000 | -12.1% | 129,271 | +0.6% | 0.94% | -24.9% |
| AXS | Buy | Axis Capital Holdings Limited | $6,490,000 | -0.2% | 132,415 | +0.6% | 0.92% | -14.8% |
| FMX | Buy | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Bspon adr units | $6,324,000 | +15.1% | 74,834 | +2.3% | 0.90% | -1.8% |
| APTV | Buy | Aptiv PLC | $5,179,000 | +81.9% | 32,920 | +59.0% | 0.74% | +55.4% |
| MA | Buy | Mastercard Incorporated Class Acl a | $5,103,000 | +619.7% | 13,978 | +599.9% | 0.72% | +513.6% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $5,081,000 | +596.0% | 2,081 | +486.2% | 0.72% | +495.9% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $4,917,000 | +9.1% | 175,688 | +2.4% | 0.70% | -6.8% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class Acl a | $4,866,000 | -9.0% | 70,254 | +2.3% | 0.69% | -22.4% |
| U | Buy | Unity Software, Inc. | $4,854,000 | +427.6% | 44,200 | +380.4% | 0.69% | +350.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored ads | $4,629,000 | +241.4% | 38,525 | +235.3% | 0.66% | +192.0% |
| NKE | Buy | NIKE, Inc. Class Bcl b | $4,467,000 | +563.7% | 28,914 | +469.2% | 0.63% | +466.1% |
| BAP | Buy | Credicorp Ltd. | $4,303,000 | -8.6% | 35,530 | +2.8% | 0.61% | -22.0% |
| AMZN | Buy | Amazon.com, Inc. | $4,128,000 | +48.6% | 1,200 | +33.3% | 0.59% | +27.1% |
| FSLR | Buy | First Solar, Inc. | $4,108,000 | +79.7% | 45,389 | +72.8% | 0.58% | +53.4% |
| CIB | Buy | Bancolombia S.A. Sponsored ADR Pfdspon adr pref | $4,033,000 | -7.6% | 140,044 | +2.3% | 0.57% | -21.2% |
| AAPL | Buy | Apple Inc. | $3,408,000 | +22.6% | 24,888 | +9.1% | 0.48% | +4.5% |
| CVX | Buy | Chevron Corporation | $3,259,000 | +28.4% | 31,112 | +28.1% | 0.46% | +9.5% |
| VFC | Buy | V.F. Corporation | $3,233,000 | +1425.0% | 39,406 | +1381.4% | 0.46% | +1211.4% |
| PYPL | Buy | PayPal Holdings Inc | $3,184,000 | +607.6% | 10,923 | +487.6% | 0.45% | +502.7% |
| PANW | New | Palo Alto Networks, Inc. | $3,150,000 | – | 8,489 | +100.0% | 0.45% | – |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $3,138,000 | +997.2% | 53,642 | +943.0% | 0.44% | +827.1% |
| AMT | Buy | American Tower Corporation | $3,111,000 | +285.5% | 11,514 | +239.7% | 0.44% | +229.1% |
| BFAM | Buy | Bright Horizons Family Solutions, Inc. | $3,097,000 | +1091.2% | 21,048 | +1283.8% | 0.44% | +920.9% |
| MSCI | Buy | MSCI Inc. Class A | $3,073,000 | +737.3% | 5,764 | +557.2% | 0.44% | +614.8% |
| ADBE | Buy | Adobe Inc. | $3,066,000 | +684.1% | 5,235 | +534.5% | 0.44% | +569.2% |
| JNJ | Buy | Johnson & Johnson | $3,001,000 | +8.9% | 18,219 | +8.3% | 0.43% | -7.0% |
| SIVB | Buy | SVB Financial Group | $2,988,000 | +628.8% | 5,371 | +544.0% | 0.42% | +523.5% |
| FTCH | Buy | Farfetch Limited Class Aord sh cl a | $2,971,000 | +274.7% | 59,000 | +293.3% | 0.42% | +218.9% |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $2,958,000 | – | 49,373 | +100.0% | 0.42% | – |
| LIN | Buy | Linde plc | $2,949,000 | +200.9% | 10,200 | +191.0% | 0.42% | +156.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $2,923,000 | +830.9% | 52,044 | +825.9% | 0.42% | +698.1% |
| SBUX | Buy | Starbucks Corporation | $2,869,000 | +278.0% | 25,660 | +268.6% | 0.41% | +223.0% |
| T | Buy | AT&T Inc. | $2,836,000 | +42.2% | 98,541 | +49.2% | 0.40% | +21.5% |
| BDX | Buy | Becton, Dickinson and Company | $2,769,000 | +450.5% | 11,386 | +449.3% | 0.39% | +367.9% |
| EWBC | Buy | East West Bancorp, Inc. | $2,760,000 | +1220.6% | 38,493 | +1255.9% | 0.39% | +1020.0% |
| TT | Buy | Trane Technologies plc | $2,688,000 | +634.4% | 14,601 | +559.2% | 0.38% | +524.6% |
| ASML | Buy | ASML Holding NV ADR | $2,671,000 | +1071.5% | 3,867 | +945.1% | 0.38% | +897.4% |
| CREE | New | Cree, Inc. | $2,675,000 | – | 27,320 | +100.0% | 0.38% | – |
| CRM | New | salesforce.com, inc. | $2,569,000 | – | 10,518 | +100.0% | 0.36% | – |
| ETSY | Buy | Etsy, Inc. | $2,554,000 | +968.6% | 12,406 | +942.5% | 0.36% | +805.0% |
| PLD | Buy | Prologis, Inc. | $2,454,000 | +253.1% | 20,531 | +212.1% | 0.35% | +202.6% |
| ABBV | Buy | AbbVie, Inc. | $2,456,000 | +22.4% | 21,800 | +17.2% | 0.35% | +4.5% |
| TWST | New | Twist Bioscience Corp. | $2,425,000 | – | 18,200 | +100.0% | 0.34% | – |
| OMCL | New | Omnicell, Inc. | $2,421,000 | – | 15,984 | +100.0% | 0.34% | – |
| ECL | Buy | Ecolab Inc. | $2,390,000 | +301.0% | 11,607 | +316.2% | 0.34% | +242.4% |
| PFE | Buy | Pfizer Inc. | $2,374,000 | +19.2% | 60,623 | +10.0% | 0.34% | +1.8% |
| NYT | Buy | New York Times Company Class Acl a | $2,174,000 | +981.6% | 49,919 | +1152.7% | 0.31% | +833.3% |
| VZ | Buy | Verizon Communications Inc. | $2,154,000 | +34.0% | 38,448 | +38.6% | 0.31% | +14.6% |
| MKC | Buy | McCormick & Company, Incorporated | $2,146,000 | +629.9% | 24,300 | +635.0% | 0.30% | +520.4% |
| PG | Buy | Procter & Gamble Company | $2,139,000 | +22.3% | 15,853 | +22.4% | 0.30% | +4.1% |
| OPEN | New | Opendoor Technologies Inc | $2,128,000 | – | 120,000 | +100.0% | 0.30% | – |
| ORA | New | Ormat Technologies, Inc. | $2,045,000 | – | 29,409 | +100.0% | 0.29% | – |
| LHCG | New | LHC Group, Inc. | $1,965,000 | – | 9,810 | +100.0% | 0.28% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $1,919,000 | – | 6,943 | +100.0% | 0.27% | – |
| HD | Buy | Home Depot, Inc. | $1,881,000 | +40.5% | 5,898 | +34.1% | 0.27% | +20.3% |
| PEN | New | Penumbra, Inc. | $1,838,000 | – | 6,707 | +100.0% | 0.26% | – |
| AWK | Buy | American Water Works Company, Inc. | $1,819,000 | +645.5% | 11,802 | +621.4% | 0.26% | +529.3% |
| ROG | New | Rogers Corporation | $1,721,000 | – | 8,570 | +100.0% | 0.24% | – |
| TPIC | New | TPI Composites, Inc. | $1,663,000 | – | 34,337 | +100.0% | 0.24% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $1,615,000 | – | 18,052 | +100.0% | 0.23% | – |
| PEP | Buy | PepsiCo, Inc. | $1,551,000 | +18.7% | 10,465 | +13.0% | 0.22% | +1.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $1,296,000 | +8.1% | 3,236 | +0.2% | 0.18% | -7.5% |
| AMGN | Buy | Amgen Inc. | $1,134,000 | +21.8% | 4,654 | +24.0% | 0.16% | +3.9% |
| DCT | New | Duck Creek Technologies, Inc. | $1,001,000 | – | 23,000 | +100.0% | 0.14% | – |
| DUK | Buy | Duke Energy Corporation | $948,000 | +97.1% | 9,600 | +92.0% | 0.13% | +67.5% |
| TXN | Buy | Texas Instruments Incorporated | $892,000 | +22.9% | 4,639 | +20.5% | 0.13% | +5.0% |
| UPS | Buy | United Parcel Service, Inc. Class Bcl b | $856,000 | +39.6% | 4,116 | +13.8% | 0.12% | +18.6% |
| ABT | Buy | Abbott Laboratories | $846,000 | +38.7% | 7,300 | +43.1% | 0.12% | +18.8% |
| COP | Buy | ConocoPhillips | $773,000 | +176.1% | 12,700 | +139.6% | 0.11% | +134.0% |
| KMI | New | Kinder Morgan Inc Class P | $736,000 | – | 40,400 | +100.0% | 0.10% | – |
| UNP | Buy | Union Pacific Corporation | $651,000 | +25.4% | 2,962 | +25.4% | 0.09% | +7.0% |
| TXG | New | 10x Genomics Inc Class A | $627,000 | – | 3,200 | +100.0% | 0.09% | – |
| NEM | New | Newmont Corporation | $621,000 | – | 9,800 | +100.0% | 0.09% | – |
| SEER | Buy | Seer, Inc. Class A | $623,000 | +8.5% | 19,000 | +65.2% | 0.09% | -7.4% |
| V | Buy | Visa Inc. Class A | $598,000 | +31.1% | 2,559 | +18.5% | 0.08% | +11.8% |
| NEE | Buy | NextEra Energy, Inc. | $579,000 | +19.9% | 7,904 | +23.4% | 0.08% | +2.5% |
| NFLX | New | Netflix, Inc. | $528,000 | – | 1,000 | +100.0% | 0.08% | – |
| XM | New | Qualtrics International, Inc. Class A | $497,000 | – | 13,000 | +100.0% | 0.07% | – |
| APD | Buy | Air Products and Chemicals, Inc. | $470,000 | +35.8% | 1,634 | +32.4% | 0.07% | +17.5% |
| CI | New | Cigna Corporation | $434,000 | – | 1,831 | +100.0% | 0.06% | – |
| KMB | Buy | Kimberly-Clark Corporation | $415,000 | +30.1% | 3,100 | +34.8% | 0.06% | +11.3% |
| CL | Buy | Colgate-Palmolive Company | $374,000 | +32.2% | 4,600 | +27.8% | 0.05% | +12.8% |
| WY | New | Weyerhaeuser Company | $358,000 | – | 10,400 | +100.0% | 0.05% | – |
| WMB | New | Williams Companies, Inc. | $337,000 | – | 12,700 | +100.0% | 0.05% | – |
| GIS | New | General Mills, Inc. | $329,000 | – | 5,400 | +100.0% | 0.05% | – |
| BK | Buy | Bank of New York Mellon Corporation | $315,000 | +34.0% | 6,173 | +24.1% | 0.04% | +15.4% |
| PGR | New | Progressive Corporation | $314,000 | – | 3,200 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources, Inc. | $300,000 | – | 3,600 | +100.0% | 0.04% | – |
| AXP | Buy | American Express Company | $290,000 | +20.3% | 1,754 | +2.6% | 0.04% | +2.5% |
| ESI | New | Element Solutions Inc | $285,000 | – | 12,208 | +100.0% | 0.04% | – |
| CME | New | CME Group Inc. Class A | $276,000 | – | 1,300 | +100.0% | 0.04% | – |
| AMCR | New | Amcor PLCord | $266,000 | – | 23,254 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $265,000 | – | 2,000 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust, Inc. | $256,000 | – | 1,700 | +100.0% | 0.04% | – |
| ACM | Buy | AECOM | $252,000 | +7.7% | 3,970 | +8.7% | 0.04% | -7.7% |
| EXR | New | Extra Space Storage Inc. | $246,000 | – | 1,500 | +100.0% | 0.04% | – |
| SHW | Buy | Sherwin-Williams Company | $245,000 | +10.9% | 900 | +200.0% | 0.04% | -5.4% |
| NVDA | New | NVIDIA Corporation | $244,000 | – | 305 | +100.0% | 0.04% | – |
| O | New | Realty Income Corporation | $220,000 | – | 3,300 | +100.0% | 0.03% | – |
| CSX | New | CSX Corporation | $201,000 | – | 6,264 | +100.0% | 0.03% | – |
| EIX | New | Edison International | $203,000 | – | 3,503 | +100.0% | 0.03% | – |
| LHX | New | L3Harris Technologies Inc | $205,000 | – | 950 | +100.0% | 0.03% | – |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $190,000 | +43.9% | 76 | +18.8% | 0.03% | +22.7% |
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 2021-08-16
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.