$789 Million is the total value of Perpetual Investment Management Ltd's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corporation | $31,852,000 | -0.5% | 365,558 | -11.1% | 4.04% | -11.1% |
| SGMS | New | Scientific Games Corporation | $31,068,000 | – | 373,995 | +100.0% | 3.94% | – |
| ICLR | New | ICON Plc | $23,189,000 | – | 88,507 | +100.0% | 2.94% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corporation Class Acl a | $19,284,000 | +0.7% | 243,027 | +8.0% | 2.44% | -10.1% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $17,720,000 | +3.6% | 483,229 | -10.2% | 2.24% | -7.5% |
| GSK | Buy | GlaxoSmithKline plc Sponsored ADRsponsored adr | $16,216,000 | +4.7% | 424,393 | +9.5% | 2.05% | -6.5% |
| BIDU | Buy | Baidu Inc Sponsored ADR Class Aspon adr rep a | $14,316,000 | +5.3% | 93,110 | +42.3% | 1.81% | -5.9% |
| AAP | Sell | Advance Auto Parts, Inc. | $13,975,000 | +0.8% | 66,904 | -1.0% | 1.77% | -10.0% |
| MRK | Sell | Merck & Co., Inc. | $13,538,000 | -3.6% | 180,245 | -0.2% | 1.72% | -13.9% |
| HAIN | Buy | Hain Celestial Group, Inc. | $12,656,000 | +14.6% | 295,832 | +7.3% | 1.60% | +2.3% |
| ANTM | Sell | Anthem, Inc. | $12,016,000 | -3.2% | 32,230 | -0.9% | 1.52% | -13.6% |
| OPEN | Buy | Opendoor Technologies Inc | $11,969,000 | +462.5% | 583,000 | +385.8% | 1.52% | +402.0% |
| CCEP | Sell | Coca-Cola Europacific Partners plc | $11,782,000 | -7.7% | 213,092 | -0.9% | 1.49% | -17.5% |
| EXC | Sell | Exelon Corporation | $11,781,000 | +8.2% | 243,726 | -0.8% | 1.49% | -3.4% |
| PRGO | New | Perrigo Co. Plc | $11,717,000 | – | 247,565 | +100.0% | 1.48% | – |
| AIG | Sell | American International Group, Inc. | $11,557,000 | +14.3% | 210,550 | -0.9% | 1.46% | +2.1% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $11,396,000 | -44.5% | 203,753 | -43.4% | 1.44% | -50.4% |
| DG | Sell | Dollar General Corporation | $10,742,000 | -2.8% | 50,640 | -0.9% | 1.36% | -13.2% |
| FCN | Buy | FTI Consulting, Inc. | $10,649,000 | +2.2% | 79,059 | +3.5% | 1.35% | -8.8% |
| HES | Sell | Hess Corporation | $10,582,000 | -11.3% | 135,473 | -0.9% | 1.34% | -20.8% |
| EEFT | Buy | Euronet Worldwide, Inc. | $10,582,000 | +1322.3% | 83,133 | +1411.5% | 1.34% | +1165.1% |
| ATUS | Buy | Altice USA, Inc. Class Acl a | $10,401,000 | +3.8% | 502,028 | +71.1% | 1.32% | -7.2% |
| BWA | Buy | BorgWarner Inc. | $10,120,000 | +29.7% | 234,218 | +45.7% | 1.28% | +15.8% |
| HUM | Sell | Humana Inc. | $9,899,000 | -12.9% | 25,436 | -0.9% | 1.25% | -22.2% |
| LOW | Sell | Lowe's Companies, Inc. | $9,479,000 | +3.2% | 46,736 | -1.3% | 1.20% | -7.8% |
| RL | Sell | Ralph Lauren Corporation Class Acl a | $9,371,000 | -6.7% | 84,392 | -1.0% | 1.19% | -16.7% |
| IBN | Sell | ICICI Bank Limited Sponsored ADRadr | $9,301,000 | -2.9% | 492,920 | -11.3% | 1.18% | -13.3% |
| SEAS | Sell | SeaWorld Entertainment, Inc. | $9,023,000 | +9.3% | 163,118 | -1.3% | 1.14% | -2.4% |
| JBHT | Sell | J.B. Hunt Transport Services, Inc. | $8,820,000 | +2.4% | 52,747 | -0.2% | 1.12% | -8.6% |
| WFC | Sell | Wells Fargo & Company | $8,788,000 | -36.3% | 189,376 | -37.9% | 1.11% | -43.2% |
| CB | Sell | Chubb Limited | $8,476,000 | +8.2% | 48,861 | -0.9% | 1.07% | -3.3% |
| FNF | Sell | Fidelity National Financial, Inc. - FNF Group | $8,253,000 | +3.4% | 182,021 | -0.9% | 1.05% | -7.6% |
| PSMT | Buy | PriceSmart, Inc. | $7,913,000 | -8.9% | 102,041 | +5.4% | 1.00% | -18.7% |
| AXTA | New | Axalta Coating Systems Ltd. | $7,705,000 | – | 263,955 | +100.0% | 0.98% | – |
| SRCL | New | Stericycle, Inc. | $7,692,000 | – | 113,162 | +100.0% | 0.97% | – |
| AER | Sell | AerCap Holdings NV | $7,443,000 | +12.4% | 128,748 | -0.4% | 0.94% | +0.4% |
| CTVA | Sell | Corteva Inc | $7,346,000 | -5.9% | 174,555 | -0.8% | 0.93% | -16.0% |
| CNP | Sell | CenterPoint Energy, Inc. | $7,133,000 | -0.6% | 289,966 | -0.9% | 0.90% | -11.2% |
| LIVN | Sell | LivaNova Plc | $7,076,000 | -6.7% | 89,360 | -0.9% | 0.90% | -16.7% |
| LAD | New | Lithia Motors, Inc. | $6,925,000 | – | 21,842 | +100.0% | 0.88% | – |
| FMX | Sell | Fomento Economico Mexicano SAB de CV Sponsored ADR Class Bspon adr units | $6,433,000 | +1.7% | 74,178 | -0.9% | 0.82% | -9.1% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $6,411,000 | +26.2% | 2,398 | +15.2% | 0.81% | +12.6% |
| IFF | Sell | International Flavors & Fragrances Inc. | $6,192,000 | -11.2% | 46,309 | -0.8% | 0.78% | -20.7% |
| HHC | Sell | Howard Hughes Corporation | $6,160,000 | -10.6% | 70,158 | -0.8% | 0.78% | -20.2% |
| New | GXO Logistics Inc | $6,158,000 | – | 78,500 | +100.0% | 0.78% | – | |
| AXS | Sell | Axis Capital Holdings Limited | $6,044,000 | -6.9% | 131,267 | -0.9% | 0.77% | -16.8% |
| USB | Sell | U.S. Bancorp | $5,878,000 | +4.1% | 98,891 | -0.2% | 0.74% | -7.0% |
| HOLX | New | Hologic, Inc. | $5,699,000 | – | 77,216 | +100.0% | 0.72% | – |
| MA | Buy | Mastercard Incorporated Class Acl a | $5,326,000 | +4.4% | 15,319 | +9.6% | 0.68% | -6.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRsponsored ads | $5,243,000 | +13.3% | 46,959 | +21.9% | 0.66% | +1.1% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class Acl a | $5,202,000 | +6.9% | 70,100 | -0.2% | 0.66% | -4.5% |
| QDEL | New | Quidel Corporation | $5,078,000 | – | 35,976 | +100.0% | 0.64% | – |
| NTRS | Sell | Northern Trust Corporation | $4,932,000 | -7.0% | 45,747 | -0.2% | 0.62% | -16.9% |
| CIB | Sell | Bancolombia S.A. Sponsored ADR Pfdspon adr pref | $4,837,000 | +19.9% | 139,732 | -0.2% | 0.61% | +7.2% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $4,730,000 | -3.8% | 175,315 | -0.2% | 0.60% | -14.2% |
| PANW | Buy | Palo Alto Networks, Inc. | $4,411,000 | +40.0% | 9,208 | +8.5% | 0.56% | +25.1% |
| MSFT | Buy | Microsoft Corporation | $4,326,000 | +15.0% | 15,344 | +10.5% | 0.55% | +2.6% |
| IQV | Buy | IQVIA Holdings Inc | $4,192,000 | +74.7% | 17,500 | +76.8% | 0.53% | +56.2% |
| NFLX | Buy | Netflix, Inc. | $3,950,000 | +648.1% | 6,471 | +547.1% | 0.50% | +566.7% |
| AMZN | Amazon.com, Inc. | $3,942,000 | -4.5% | 1,200 | 0.0% | 0.50% | -14.8% | |
| MSCI | Buy | MSCI Inc. Class A | $3,789,000 | +23.3% | 6,229 | +8.1% | 0.48% | +10.1% |
| AAPL | Buy | Apple Inc. | $3,777,000 | +10.8% | 26,692 | +7.2% | 0.48% | -0.8% |
| SIVB | Buy | SVB Financial Group | $3,756,000 | +25.7% | 5,806 | +8.1% | 0.48% | +12.3% |
| ADBE | Buy | Adobe Inc. | $3,654,000 | +19.2% | 6,346 | +21.2% | 0.46% | +6.4% |
| NKE | Sell | NIKE, Inc. Class Bcl b | $3,647,000 | -18.4% | 25,114 | -13.1% | 0.46% | -27.1% |
| APTV | Sell | Aptiv PLC | $3,598,000 | -30.5% | 24,150 | -26.6% | 0.46% | -38.0% |
| AMT | Buy | American Tower Corporation | $3,461,000 | +11.3% | 13,040 | +13.3% | 0.44% | -0.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $3,428,000 | +7.7% | 13,172 | +20.6% | 0.43% | -4.0% |
| ARMK | Sell | Aramark | $3,380,000 | -12.0% | 102,851 | -0.2% | 0.43% | -21.5% |
| VFC | Buy | V.F. Corporation | $3,310,000 | +2.4% | 49,406 | +25.4% | 0.42% | -8.7% |
| PAGS | Buy | PagSeguro Digital Ltd. Class A | $3,258,000 | +7.7% | 63,000 | +16.5% | 0.41% | -3.7% |
| WAB | Buy | Westinghouse Air Brake Technologies Corporation | $3,251,000 | +33.0% | 37,708 | +26.9% | 0.41% | +18.7% |
| EWBC | Buy | East West Bancorp, Inc. | $3,238,000 | +17.3% | 41,754 | +8.5% | 0.41% | +4.6% |
| AZN | Buy | Astrazeneca PLC Sponsored ADRsponsored adr | $3,217,000 | +8.8% | 53,555 | +8.5% | 0.41% | -2.9% |
| BFAM | Buy | Bright Horizons Family Solutions, Inc. | $3,176,000 | +2.6% | 22,783 | +8.2% | 0.40% | -8.4% |
| LIN | Buy | Linde plc | $3,174,000 | +7.6% | 10,818 | +6.1% | 0.40% | -3.8% |
| CVX | Chevron Corporation | $3,156,000 | -3.2% | 31,112 | 0.0% | 0.40% | -13.4% | |
| UL | Buy | Unilever PLC Sponsored ADRspon adr new | $3,155,000 | +0.5% | 58,185 | +8.5% | 0.40% | -10.1% |
| ASML | Buy | ASML Holding NV ADR | $3,126,000 | +17.0% | 4,195 | +8.5% | 0.40% | +4.5% |
| CRM | Buy | salesforce.com, inc. | $3,094,000 | +20.4% | 11,409 | +8.5% | 0.39% | +7.7% |
| CREE | Buy | Cree, Inc. | $3,093,000 | +15.6% | 38,312 | +40.2% | 0.39% | +3.4% |
| XOM | Exxon Mobil Corporation | $3,026,000 | -6.7% | 51,444 | 0.0% | 0.38% | -16.7% | |
| BDX | Buy | Becton, Dickinson and Company | $3,025,000 | +9.2% | 12,307 | +8.1% | 0.38% | -2.5% |
| SBUX | Buy | Starbucks Corporation | $3,010,000 | +4.9% | 27,294 | +6.4% | 0.38% | -6.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $2,985,000 | +2.1% | 55,810 | +7.2% | 0.38% | -8.9% |
| MKC | Buy | McCormick & Company, Incorporated | $2,957,000 | +37.8% | 36,490 | +50.2% | 0.38% | +23.4% |
| JNJ | Johnson & Johnson | $2,942,000 | -2.0% | 18,219 | 0.0% | 0.37% | -12.4% | |
| WMT | Sell | Walmart Inc. | $2,753,000 | -25.4% | 19,752 | -24.5% | 0.35% | -33.3% |
| PLD | Buy | Prologis, Inc. | $2,739,000 | +11.6% | 21,838 | +6.4% | 0.35% | -0.3% |
| TT | Buy | Trane Technologies plc | $2,725,000 | +1.4% | 15,787 | +8.1% | 0.34% | -9.4% |
| NYT | Buy | New York Times Company Class Acl a | $2,668,000 | +22.7% | 54,148 | +8.5% | 0.34% | +9.7% |
| T | AT&T Inc. | $2,662,000 | -6.1% | 98,541 | 0.0% | 0.34% | -16.2% | |
| PFE | Pfizer Inc. | $2,607,000 | +9.8% | 60,623 | 0.0% | 0.33% | -2.1% | |
| ECL | Buy | Ecolab Inc. | $2,601,000 | +8.8% | 12,465 | +7.4% | 0.33% | -2.7% |
| ETSY | Etsy, Inc. | $2,580,000 | +1.0% | 12,406 | 0.0% | 0.33% | -9.7% | |
| OMCL | Buy | Omnicell, Inc. | $2,573,000 | +6.3% | 17,338 | +8.5% | 0.33% | -5.0% |
| SCHW | New | Charles Schwab Corporation | $2,353,000 | – | 32,300 | +100.0% | 0.30% | – |
| ABBV | AbbVie, Inc. | $2,352,000 | -4.2% | 21,800 | 0.0% | 0.30% | -14.4% | |
| LHCG | Buy | LHC Group, Inc. | $2,351,000 | +19.6% | 14,980 | +52.7% | 0.30% | +6.8% |
| PG | Procter & Gamble Company | $2,216,000 | +3.6% | 15,853 | 0.0% | 0.28% | -7.3% | |
| AWK | Buy | American Water Works Company, Inc. | $2,156,000 | +18.5% | 12,754 | +8.1% | 0.27% | +5.8% |
| ORA | Buy | Ormat Technologies, Inc. | $2,125,000 | +3.9% | 31,900 | +8.5% | 0.27% | -7.2% |
| VZ | Verizon Communications Inc. | $2,076,000 | -3.6% | 38,448 | 0.0% | 0.26% | -14.1% | |
| JPM | JPMorgan Chase & Co. | $2,007,000 | +5.3% | 12,258 | 0.0% | 0.25% | -5.9% | |
| SEDG | Buy | SolarEdge Technologies, Inc. | $1,997,000 | +4.1% | 7,531 | +8.5% | 0.25% | -7.0% |
| PEN | Buy | Penumbra, Inc. | $1,939,000 | +5.5% | 7,275 | +8.5% | 0.25% | -5.7% |
| HD | Home Depot, Inc. | $1,936,000 | +2.9% | 5,898 | 0.0% | 0.24% | -8.2% | |
| ROG | Buy | Rogers Corporation | $1,734,000 | +0.8% | 9,294 | +8.4% | 0.22% | -9.8% |
| MELI | Sell | MercadoLibre, Inc. | $1,733,000 | -14.4% | 1,032 | -20.6% | 0.22% | -23.3% |
| TWST | Sell | Twist Bioscience Corp. | $1,722,000 | -29.0% | 16,100 | -11.5% | 0.22% | -36.6% |
| SYNH | Buy | Syneos Health, Inc. Class Acl a | $1,713,000 | +6.1% | 19,582 | +8.5% | 0.22% | -5.2% |
| TPIC | Buy | TPI Composites, Inc. | $1,678,000 | +0.9% | 49,719 | +44.8% | 0.21% | -9.7% |
| RUN | New | Sunrun Inc. | $1,670,000 | – | 37,965 | +100.0% | 0.21% | – |
| UNH | Buy | UnitedHealth Group Incorporated | $1,664,000 | +28.4% | 4,256 | +31.5% | 0.21% | +14.7% |
| IPGP | New | IPG Photonics Corporation | $1,651,000 | – | 10,422 | +100.0% | 0.21% | – |
| PEP | PepsiCo, Inc. | $1,574,000 | +1.5% | 10,465 | 0.0% | 0.20% | -9.5% | |
| FSLR | Sell | First Solar, Inc. | $1,574,000 | -61.7% | 16,483 | -63.7% | 0.20% | -65.9% |
| KO | Coca-Cola Company | $1,513,000 | -3.0% | 28,838 | 0.0% | 0.19% | -13.1% | |
| SDGR | Buy | Schrodinger, Inc. | $1,471,000 | +40.0% | 26,900 | +93.5% | 0.19% | +24.8% |
| CSCO | Cisco Systems, Inc. | $1,307,000 | +2.7% | 24,007 | 0.0% | 0.17% | -8.3% | |
| FTCH | Sell | Farfetch Limited Class Aord sh cl a | $1,274,000 | -57.1% | 34,000 | -42.4% | 0.16% | -61.8% |
| New | Mawson Infrastructure Group Inc | $1,200,000 | – | 120,000 | +100.0% | 0.15% | – | |
| AVGO | Broadcom Inc. | $1,188,000 | +1.6% | 2,450 | 0.0% | 0.15% | -9.0% | |
| FB | Facebook, Inc. Class Acl a | $1,120,000 | -2.4% | 3,300 | 0.0% | 0.14% | -12.9% | |
| GILD | Gilead Sciences, Inc. | $1,112,000 | +1.5% | 15,916 | 0.0% | 0.14% | -9.0% | |
| SNPS | Sell | Synopsys, Inc. | $1,108,000 | -34.1% | 3,700 | -39.3% | 0.14% | -41.4% |
| IBM | International Business Machines Corporation | $1,091,000 | -5.3% | 7,856 | 0.0% | 0.14% | -15.3% | |
| BAC | Bank of America Corp | $1,074,000 | +3.0% | 25,300 | 0.0% | 0.14% | -8.1% | |
| AMGN | Amgen Inc. | $990,000 | -12.7% | 4,654 | 0.0% | 0.12% | -22.4% | |
| INTC | Intel Corporation | $941,000 | -5.0% | 17,656 | 0.0% | 0.12% | -15.6% | |
| DUK | Duke Energy Corporation | $937,000 | -1.2% | 9,600 | 0.0% | 0.12% | -11.2% | |
| CVS | CVS Health Corporation | $906,000 | +1.8% | 10,668 | 0.0% | 0.12% | -8.7% | |
| TXN | Texas Instruments Incorporated | $891,000 | -0.1% | 4,639 | 0.0% | 0.11% | -11.0% | |
| ABT | Abbott Laboratories | $862,000 | +1.9% | 7,300 | 0.0% | 0.11% | -9.2% | |
| COP | ConocoPhillips | $861,000 | +11.4% | 12,700 | 0.0% | 0.11% | -0.9% | |
| MDT | Sell | Medtronic Plc | $850,000 | -89.6% | 6,786 | -89.7% | 0.11% | -90.7% |
| V | Buy | Visa Inc. Class A | $805,000 | +34.6% | 3,613 | +41.2% | 0.10% | +20.0% |
| UNP | Buy | Union Pacific Corporation | $802,000 | +23.2% | 4,088 | +38.0% | 0.10% | +10.9% |
| C | Sell | Citigroup Inc. | $789,000 | -2.0% | 11,257 | -1.2% | 0.10% | -12.3% |
| LLY | Eli Lilly and Company | $786,000 | +0.8% | 3,400 | 0.0% | 0.10% | -9.9% | |
| MMM | 3M Company | $774,000 | -11.6% | 4,412 | 0.0% | 0.10% | -21.0% | |
| UPS | United Parcel Service, Inc. Class Bcl b | $749,000 | -12.5% | 4,116 | 0.0% | 0.10% | -21.5% | |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $740,000 | -78.5% | 5,000 | -67.1% | 0.09% | -80.8% |
| AXP | Buy | American Express Company | $696,000 | +140.0% | 4,156 | +136.9% | 0.09% | +114.6% |
| KMI | Kinder Morgan Inc Class P | $676,000 | -8.2% | 40,400 | 0.0% | 0.09% | -17.3% | |
| HON | Honeywell International Inc. | $654,000 | -3.3% | 3,080 | 0.0% | 0.08% | -13.5% | |
| SEER | Seer, Inc. Class A | $656,000 | +5.3% | 19,000 | 0.0% | 0.08% | -5.7% | |
| ACN | Accenture Plc Class A | $649,000 | +8.5% | 2,029 | 0.0% | 0.08% | -3.5% | |
| NEE | NextEra Energy, Inc. | $621,000 | +7.3% | 7,904 | 0.0% | 0.08% | -3.7% | |
| TGT | Target Corporation | $584,000 | -5.3% | 2,551 | 0.0% | 0.07% | -15.9% | |
| PNC | PNC Financial Services Group, Inc. | $549,000 | +2.4% | 2,808 | 0.0% | 0.07% | -7.9% | |
| CCI | Buy | Crown Castle International Corp | $534,000 | +2.7% | 3,078 | +15.5% | 0.07% | -8.1% |
| NEM | Newmont Corporation | $532,000 | -14.3% | 9,800 | 0.0% | 0.07% | -23.9% | |
| SO | Southern Company | $520,000 | +2.6% | 8,384 | 0.0% | 0.07% | -8.3% | |
| MDLZ | Mondelez International, Inc. Class Acl a | $512,000 | -6.7% | 8,800 | 0.0% | 0.06% | -16.7% | |
| PSA | Public Storage | $504,000 | -1.4% | 1,698 | 0.0% | 0.06% | -11.1% | |
| CAT | Caterpillar Inc. | $499,000 | -11.8% | 2,600 | 0.0% | 0.06% | -21.2% | |
| LMT | Lockheed Martin Corporation | $492,000 | -8.7% | 1,425 | 0.0% | 0.06% | -18.4% | |
| CGNX | New | Cognex Corporation | $481,000 | – | 6,000 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $464,000 | – | 813 | +100.0% | 0.06% | – |
| TJX | TJX Companies Inc | $448,000 | -2.2% | 6,791 | 0.0% | 0.06% | -12.3% | |
| APD | Air Products and Chemicals, Inc. | $418,000 | -11.1% | 1,634 | 0.0% | 0.05% | -20.9% | |
| KMB | Kimberly-Clark Corporation | $411,000 | -1.0% | 3,100 | 0.0% | 0.05% | -11.9% | |
| MS | Morgan Stanley | $399,000 | +6.1% | 4,100 | 0.0% | 0.05% | -3.8% | |
| GS | Sell | Goldman Sachs Group, Inc. | $387,000 | -4.4% | 1,025 | -3.8% | 0.05% | -14.0% |
| BNTX | Sell | BioNTech SE Sponsored ADRsponsored ads | $382,000 | -25.8% | 1,400 | -39.1% | 0.05% | -34.2% |
| D | Dominion Energy Inc | $372,000 | -0.8% | 5,100 | 0.0% | 0.05% | -11.3% | |
| CI | Buy | Cigna Corporation | $374,000 | -13.8% | 1,868 | +2.0% | 0.05% | -24.2% |
| WY | Weyerhaeuser Company | $370,000 | +3.4% | 10,400 | 0.0% | 0.05% | -7.8% | |
| BLK | BlackRock, Inc. | $373,000 | -4.1% | 445 | 0.0% | 0.05% | -14.5% | |
| ITW | Illinois Tool Works Inc. | $368,000 | -7.8% | 1,783 | 0.0% | 0.05% | -17.5% | |
| WM | Waste Management, Inc. | $372,000 | +6.6% | 2,489 | 0.0% | 0.05% | -6.0% | |
| WBA | Walgreens Boots Alliance Inc | $366,000 | -10.5% | 7,773 | 0.0% | 0.05% | -20.7% | |
| HDB | New | HDFC Bank Limited Sponsored ADRsponsored ads | $359,000 | – | 4,906 | +100.0% | 0.04% | – |
| CL | Colgate-Palmolive Company | $348,000 | -7.0% | 4,600 | 0.0% | 0.04% | -17.0% | |
| BK | Buy | Bank of New York Mellon Corporation | $340,000 | +7.9% | 6,563 | +6.3% | 0.04% | -4.4% |
| WMB | Williams Companies, Inc. | $329,000 | -2.4% | 12,700 | 0.0% | 0.04% | -12.5% | |
| COST | Costco Wholesale Corporation | $320,000 | +13.5% | 712 | 0.0% | 0.04% | +2.5% | |
| GIS | General Mills, Inc. | $323,000 | -1.8% | 5,400 | 0.0% | 0.04% | -12.8% | |
| AMAT | Applied Materials, Inc. | $322,000 | -9.8% | 2,507 | 0.0% | 0.04% | -19.6% | |
| AEP | American Electric Power Company, Inc. | $292,000 | -3.9% | 3,598 | 0.0% | 0.04% | -14.0% | |
| PGR | Progressive Corporation | $289,000 | -8.0% | 3,200 | 0.0% | 0.04% | -17.8% | |
| EOG | EOG Resources, Inc. | $289,000 | -3.7% | 3,600 | 0.0% | 0.04% | -14.0% | |
| ETN | Eaton Corp. Plc | $284,000 | +0.7% | 1,900 | 0.0% | 0.04% | -10.0% | |
| ADP | Automatic Data Processing, Inc. | $286,000 | +0.7% | 1,432 | 0.0% | 0.04% | -10.0% | |
| EMR | Emerson Electric Co. | $278,000 | -2.5% | 2,958 | 0.0% | 0.04% | -12.5% | |
| PRU | Prudential Financial, Inc. | $274,000 | +3.0% | 2,600 | 0.0% | 0.04% | -7.9% | |
| AMCR | Amcor PLCord | $270,000 | +1.5% | 23,254 | 0.0% | 0.03% | -10.5% | |
| PPL | PPL Corporation | $265,000 | -0.4% | 9,500 | 0.0% | 0.03% | -10.5% | |
| ESI | Element Solutions Inc | $264,000 | -7.4% | 12,208 | 0.0% | 0.03% | -17.5% | |
| ADI | Analog Devices, Inc. | $261,000 | -3.0% | 1,559 | 0.0% | 0.03% | -13.2% | |
| EXR | Extra Space Storage Inc. | $252,000 | +2.4% | 1,500 | 0.0% | 0.03% | -8.6% | |
| SHW | Sherwin-Williams Company | $252,000 | +2.9% | 900 | 0.0% | 0.03% | -8.6% | |
| PEG | Public Service Enterprise Group Inc | $253,000 | +2.0% | 4,151 | 0.0% | 0.03% | -8.6% | |
| ADM | Archer-Daniels-Midland Company | $249,000 | -1.2% | 4,157 | 0.0% | 0.03% | -11.1% | |
| SRE | Sempra Energy | $253,000 | -4.5% | 2,000 | 0.0% | 0.03% | -15.8% | |
| SYK | Stryker Corporation | $253,000 | +1.6% | 958 | 0.0% | 0.03% | -8.6% | |
| New | Jackson Financial Incorporation Class A | $249,000 | – | 9,590 | +100.0% | 0.03% | – | |
| CME | CME Group Inc. Class A | $251,000 | -9.1% | 1,300 | 0.0% | 0.03% | -17.9% | |
| DE | Deere & Company | $244,000 | -5.1% | 727 | 0.0% | 0.03% | -13.9% | |
| DLR | Digital Realty Trust, Inc. | $246,000 | -3.9% | 1,700 | 0.0% | 0.03% | -13.9% | |
| EA | New | Electronic Arts Inc. | $245,000 | – | 1,725 | +100.0% | 0.03% | – |
| GD | General Dynamics Corporation | $244,000 | +4.3% | 1,244 | 0.0% | 0.03% | -6.1% | |
| ACM | Sell | AECOM | $242,000 | -4.0% | 3,829 | -3.6% | 0.03% | -13.9% |
| NSC | Norfolk Southern Corporation | $238,000 | -9.8% | 996 | 0.0% | 0.03% | -18.9% | |
| MET | MetLife, Inc. | $238,000 | +3.0% | 3,855 | 0.0% | 0.03% | -9.1% | |
| NVDA | Buy | NVIDIA Corporation | $234,000 | -4.1% | 1,130 | +270.5% | 0.03% | -14.3% |
| NOC | Northrop Grumman Corporation | $238,000 | -0.8% | 661 | 0.0% | 0.03% | -11.8% | |
| O | Realty Income Corporation | $214,000 | -2.7% | 3,300 | 0.0% | 0.03% | -12.9% | |
| New | Quanta Services, Inc. | $209,000 | – | 1,832 | +100.0% | 0.03% | – | |
| LHX | L3Harris Technologies Inc | $209,000 | +2.0% | 950 | 0.0% | 0.03% | -10.3% | |
| PSX | Phillips 66 | $201,000 | -18.3% | 2,869 | 0.0% | 0.02% | -28.6% | |
| XEL | Xcel Energy Inc. | $200,000 | -5.2% | 3,200 | 0.0% | 0.02% | -16.7% | |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $147,000 | -22.6% | 55 | -27.6% | 0.02% | -29.6% |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfdspon adr rep pfd | $70,000 | -12.5% | 13,304 | 0.0% | 0.01% | -18.2% | |
| EIX | Exit | Edison International | $0 | – | -3,503 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corporation | $0 | – | -6,264 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -3,981 | -100.0% | -0.03% | – |
| XM | Exit | Qualtrics International, Inc. Class A | $0 | – | -13,000 | -100.0% | -0.07% | – |
| SE | Exit | Sea Ltd. (Singapore) Sponsored ADR Class Asponsord ads | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TXG | Exit | 10x Genomics Inc Class A | $0 | – | -3,200 | -100.0% | -0.09% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -4,923 | -100.0% | -0.12% | – |
| DCT | Exit | Duck Creek Technologies, Inc. | $0 | – | -23,000 | -100.0% | -0.14% | – |
| DDOG | Exit | Datadog Inc Class A | $0 | – | -11,500 | -100.0% | -0.17% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -29,400 | -100.0% | -0.19% | – |
| ZM | Exit | Zoom Video Communications, Inc. Class Acl a | $0 | – | -5,450 | -100.0% | -0.30% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -35,530 | -100.0% | -0.61% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -44,200 | -100.0% | -0.69% | – |
| INOV | Exit | Inovalon Holdings, Inc. Class A | $0 | – | -190,310 | -100.0% | -0.92% | – |
| NWSA | Exit | News Corporation Class Acl a | $0 | – | -267,700 | -100.0% | -0.98% | – |
| VRT | Exit | Vertiv Holdings Co. Class A | $0 | – | -254,381 | -100.0% | -0.98% | – |
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 2021-11-10
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.