$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Quanta Services, Inc. | $0 | – | -100 | -100.0% | -0.00% | – | |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -632 | -100.0% | -0.01% | – |
| Exit | Quanta Services, Inc. | $0 | – | -1,743 | -100.0% | -0.02% | – | |
| EL | Exit | Estee Lauder Companies Inc. Class Acl a | $0 | – | -700 | -100.0% | -0.03% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -2,963 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -2,876 | -100.0% | -0.04% | – |
| Exit | Astrazeneca PLC Sponsored ADRsponsored adr | $0 | – | -4,733 | -100.0% | -0.04% | – | |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -3,173 | -100.0% | -0.04% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -14,800 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Company | $0 | – | -972 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -9,500 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -10,100 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -4,944 | -100.0% | -0.05% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -767 | -100.0% | -0.05% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HPQ | Exit | HP Inc. | $0 | – | -10,132 | -100.0% | -0.05% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -4,427 | -100.0% | -0.05% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -4,175 | -100.0% | -0.06% | – |
| IP | Exit | International Paper Company | $0 | – | -6,610 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -600 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corporation | $0 | – | -6,668 | -100.0% | -0.06% | – |
| MDB | Exit | MongoDB, Inc. Class Acl a | $0 | – | -1,500 | -100.0% | -0.07% | – |
| OKTA | Exit | Okta, Inc. Class Acl a | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,790 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -5,363 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -10,844 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -3,340 | -100.0% | -0.12% | – |
| GM | Exit | General Motors Company | $0 | – | -14,000 | -100.0% | -0.13% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -5,961 | -100.0% | -0.18% | – |
| GH | Exit | Guardant Health, Inc. | $0 | – | -7,600 | -100.0% | -0.19% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -12,800 | -100.0% | -0.20% | – |
| FROG | Exit | JFrog Ltd. | $0 | – | -38,700 | -100.0% | -0.28% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -40,000 | -100.0% | -0.42% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -37,584 | -100.0% | -0.80% | – |
| UHAL | Exit | AMERCO | $0 | – | -18,335 | -100.0% | -1.86% | – |
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.