$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation Class Acl a | $6,899,000 | +0.4% | 267,700 | 0.0% | 0.98% | -14.3% | |
| BABA | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $3,447,000 | +0.3% | 15,200 | 0.0% | 0.49% | -14.4% | |
| PAGS | PagSeguro Digital Ltd. Class A | $3,025,000 | +21.1% | 54,100 | 0.0% | 0.43% | +3.4% | |
| MELI | MercadoLibre, Inc. | $2,025,000 | +6.1% | 1,300 | 0.0% | 0.29% | -9.5% | |
| SNPS | Synopsys, Inc. | $1,682,000 | +11.6% | 6,100 | 0.0% | 0.24% | -4.4% | |
| KO | Coca-Cola Company | $1,560,000 | +2.9% | 28,838 | 0.0% | 0.22% | -12.3% | |
| DDOG | Datadog Inc Class A | $1,197,000 | +25.2% | 11,500 | 0.0% | 0.17% | +6.9% | |
| IBM | International Business Machines Corporation | $1,152,000 | +10.3% | 7,856 | 0.0% | 0.16% | -5.8% | |
| FB | Facebook, Inc. Class Acl a | $1,147,000 | +18.4% | 3,300 | 0.0% | 0.16% | +1.2% | |
| GILD | Gilead Sciences, Inc. | $1,096,000 | +6.8% | 15,916 | 0.0% | 0.16% | -8.8% | |
| SDGR | Schrodinger, Inc. | $1,051,000 | -0.7% | 13,900 | 0.0% | 0.15% | -15.3% | |
| MMM | 3M Company | $876,000 | +3.3% | 4,412 | 0.0% | 0.12% | -12.1% | |
| AXON | Axon Enterprise Inc | $870,000 | +24.5% | 4,923 | 0.0% | 0.12% | +6.0% | |
| EEFT | Euronet Worldwide, Inc. | $744,000 | -2.0% | 5,500 | 0.0% | 0.11% | -15.9% | |
| HON | Honeywell International Inc. | $676,000 | +1.3% | 3,080 | 0.0% | 0.10% | -13.5% | |
| CAT | Caterpillar Inc. | $566,000 | -5.8% | 2,600 | 0.0% | 0.08% | -20.0% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $549,000 | +6.8% | 8,800 | 0.0% | 0.08% | -8.2% | |
| SE | Sea Ltd. (Singapore) Sponsored ADR Class Asponsord ads | $549,000 | +23.4% | 2,000 | 0.0% | 0.08% | +5.4% | |
| LMT | Lockheed Martin Corporation | $539,000 | +2.7% | 1,425 | 0.0% | 0.08% | -12.6% | |
| PNC | PNC Financial Services Group, Inc. | $536,000 | +9.2% | 2,808 | 0.0% | 0.08% | -7.3% | |
| CCI | Crown Castle International Corp | $520,000 | +13.8% | 2,665 | 0.0% | 0.07% | -2.6% | |
| PSA | Public Storage | $511,000 | +22.2% | 1,698 | 0.0% | 0.07% | +4.3% | |
| TJX | TJX Companies Inc | $458,000 | +2.2% | 6,791 | 0.0% | 0.06% | -12.2% | |
| WBA | Walgreens Boots Alliance Inc | $409,000 | -4.0% | 7,773 | 0.0% | 0.06% | -18.3% | |
| ITW | Illinois Tool Works Inc. | $399,000 | +1.3% | 1,783 | 0.0% | 0.06% | -12.3% | |
| AEP | American Electric Power Company, Inc. | $304,000 | 0.0% | 3,598 | 0.0% | 0.04% | -15.7% | |
| COST | Costco Wholesale Corporation | $282,000 | +12.8% | 712 | 0.0% | 0.04% | -4.8% | |
| ADP | Automatic Data Processing, Inc. | $284,000 | +5.6% | 1,432 | 0.0% | 0.04% | -11.1% | |
| PRU | Prudential Financial, Inc. | $266,000 | +12.7% | 2,600 | 0.0% | 0.04% | -2.6% | |
| PPL | PPL Corporation | $266,000 | -2.6% | 9,500 | 0.0% | 0.04% | -15.6% | |
| NSC | Norfolk Southern Corporation | $264,000 | -1.1% | 996 | 0.0% | 0.04% | -15.9% | |
| DE | Deere & Company | $257,000 | -5.2% | 727 | 0.0% | 0.04% | -20.0% | |
| PEG | Public Service Enterprise Group Inc | $248,000 | -0.4% | 4,151 | 0.0% | 0.04% | -14.6% | |
| SYK | Stryker Corporation | $249,000 | +6.9% | 958 | 0.0% | 0.04% | -10.3% | |
| NOC | Northrop Grumman Corporation | $240,000 | +12.7% | 661 | 0.0% | 0.03% | -2.9% | |
| CAH | Cardinal Health, Inc. | $227,000 | -5.8% | 3,981 | 0.0% | 0.03% | -20.0% | |
| XEL | Xcel Energy Inc. | $211,000 | -0.5% | 3,200 | 0.0% | 0.03% | -14.3% | |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdspon adr rep pfd | $80,000 | +21.2% | 13,304 | 0.0% | 0.01% | 0.0% |
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.