$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corporation | $31,852,000 | -0.5% | 365,558 | -11.1% | 4.04% | -11.1% |
| IPG | Sell | Interpublic Group of Companies, Inc. | $17,720,000 | +3.6% | 483,229 | -10.2% | 2.24% | -7.5% |
| 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% |
| ANTM | Sell | Anthem, Inc. | $12,016,000 | -3.2% | 32,230 | -0.9% | 1.52% | -13.6% |
| 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% |
| 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% |
| HES | Sell | Hess Corporation | $10,582,000 | -11.3% | 135,473 | -0.9% | 1.34% | -20.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class Acl a | $5,202,000 | +6.9% | 70,100 | -0.2% | 0.66% | -4.5% |
| 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% |
| 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% |
| ARMK | Sell | Aramark | $3,380,000 | -12.0% | 102,851 | -0.2% | 0.43% | -21.5% |
| WMT | Sell | Walmart Inc. | $2,753,000 | -25.4% | 19,752 | -24.5% | 0.35% | -33.3% |
| 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% |
| FSLR | Sell | First Solar, Inc. | $1,574,000 | -61.7% | 16,483 | -63.7% | 0.20% | -65.9% |
| FTCH | Sell | Farfetch Limited Class Aord sh cl a | $1,274,000 | -57.1% | 34,000 | -42.4% | 0.16% | -61.8% |
| SNPS | Sell | Synopsys, Inc. | $1,108,000 | -34.1% | 3,700 | -39.3% | 0.14% | -41.4% |
| MDT | Sell | Medtronic Plc | $850,000 | -89.6% | 6,786 | -89.7% | 0.11% | -90.7% |
| C | Sell | Citigroup Inc. | $789,000 | -2.0% | 11,257 | -1.2% | 0.10% | -12.3% |
| BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $740,000 | -78.5% | 5,000 | -67.1% | 0.09% | -80.8% |
| 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% |
| ACM | Sell | AECOM | $242,000 | -4.0% | 3,829 | -3.6% | 0.03% | -13.9% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $147,000 | -22.6% | 55 | -27.6% | 0.02% | -29.6% |
| 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.