$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | Vertiv Holdings Co. Class A | $6,944,000 | – | 254,381 | +100.0% | 0.98% | – |
| PANW | New | Palo Alto Networks, Inc. | $3,150,000 | – | 8,489 | +100.0% | 0.45% | – |
| AZN | New | Astrazeneca PLC Sponsored ADRsponsored adr | $2,958,000 | – | 49,373 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEN | New | Penumbra, Inc. | $1,838,000 | – | 6,707 | +100.0% | 0.26% | – |
| 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% | – |
| DCT | New | Duck Creek Technologies, Inc. | $1,001,000 | – | 23,000 | +100.0% | 0.14% | – |
| KMI | New | Kinder Morgan Inc Class P | $736,000 | – | 40,400 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| CI | New | Cigna Corporation | $434,000 | – | 1,831 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXR | New | Extra Space Storage Inc. | $246,000 | – | 1,500 | +100.0% | 0.04% | – |
| 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% | – |
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.