$872 Million is the total value of Perpetual Investment Management Ltd's 229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | SCIENTIFIC GAMES CORP | $49,861,000 | +60.5% | 746,083 | +99.5% | 5.72% | +45.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,595,000 | +6.8% | 242,891 | -0.1% | 2.36% | -3.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,339,000 | +14.8% | 543,087 | +12.4% | 2.33% | +3.9% |
| ORCL | Sell | ORACLE CORP | $20,085,000 | -36.9% | 230,305 | -37.0% | 2.30% | -42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,532,000 | +20.4% | 442,893 | +4.4% | 2.24% | +9.1% |
| ICLR | Sell | ICON PLC | $18,297,000 | -21.1% | 59,082 | -33.2% | 2.10% | -28.6% |
| MRK | Buy | MERCK & CO INC | $18,270,000 | +35.0% | 238,370 | +32.2% | 2.10% | +22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,247,000 | +23.4% | 71,899 | +7.5% | 1.98% | +11.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,929,000 | +18.3% | 113,780 | +22.2% | 1.94% | +7.1% |
| ANTM | Buy | ANTHEM INC | $15,749,000 | +31.1% | 33,975 | +5.4% | 1.81% | +18.7% |
| ALL | New | ALLSTATE CORP | $15,083,000 | – | 128,207 | +100.0% | 1.73% | – |
| EXC | Buy | EXELON CORP | $14,677,000 | +24.6% | 254,100 | +4.3% | 1.68% | +12.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,604,000 | +15.4% | 342,732 | +15.9% | 1.68% | +4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,062,000 | +13.0% | 229,728 | +9.1% | 1.50% | +2.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,833,000 | +8.9% | 229,437 | +7.7% | 1.47% | -1.4% |
| FCN | Buy | FTI CONSULTING INC | $12,820,000 | +20.4% | 83,559 | +5.7% | 1.47% | +9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,777,000 | +2956.7% | 41,992 | +2469.9% | 1.47% | +2666.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,729,000 | +18.5% | 53,974 | +6.6% | 1.46% | +7.3% |
| HUM | Buy | HUMANA INC | $12,702,000 | +28.3% | 27,383 | +7.7% | 1.46% | +16.2% |
| LOW | Buy | LOWES COS INC | $12,570,000 | +32.6% | 48,629 | +4.1% | 1.44% | +20.1% |
| BWA | Buy | BORGWARNER INC | $11,886,000 | +17.5% | 263,718 | +12.6% | 1.36% | +6.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,578,000 | +31.3% | 56,642 | +7.4% | 1.33% | +18.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,295,000 | +25.2% | 174,144 | +6.8% | 1.30% | +13.4% |
| SRCL | Buy | STERICYCLE INC | $11,172,000 | +45.2% | 187,328 | +65.5% | 1.28% | +31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,955,000 | -3.9% | 217,670 | +6.8% | 1.26% | -13.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,745,000 | +14.7% | 90,399 | +7.1% | 1.23% | +3.9% |
| HES | Buy | HESS CORP | $10,686,000 | +1.0% | 144,346 | +6.5% | 1.23% | -8.6% |
| PRGO | Buy | PERRIGO CO PLC | $10,385,000 | -11.4% | 266,974 | +7.8% | 1.19% | -19.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,983,000 | -16.6% | 683,277 | +17.2% | 1.14% | -24.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,420,000 | +22.3% | 284,397 | +7.7% | 1.08% | +10.8% |
| AER | Buy | AERCAP HOLDINGS NV | $9,050,000 | +21.6% | 138,331 | +7.4% | 1.04% | +10.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,781,000 | -5.6% | 443,727 | -10.0% | 1.01% | -14.5% |
| ATUS | Buy | ALTICE USA INCcl a | $8,630,000 | -17.0% | 533,374 | +6.2% | 0.99% | -24.9% |
| CTVA | Buy | CORTEVA INC | $8,570,000 | +16.7% | 181,247 | +3.8% | 0.98% | +5.6% |
| LIVN | Buy | LIVANOVA PLC | $8,226,000 | +16.3% | 94,097 | +5.3% | 0.94% | +5.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $7,685,000 | +27.2% | 141,093 | +7.5% | 0.88% | +15.1% |
| HHC | Buy | HOWARD HUGHES CORP | $7,675,000 | +24.6% | 75,413 | +7.5% | 0.88% | +12.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,469,000 | +20.6% | 49,582 | +7.1% | 0.86% | +9.3% |
| PSMT | PRICESMART INC | $7,466,000 | -5.6% | 102,041 | 0.0% | 0.86% | -14.6% | |
| New | WEWORK INCcl a | $7,138,000 | – | 830,000 | +100.0% | 0.82% | – | |
| GXO LOGISTICS INCORPORATED | $7,130,000 | +15.8% | 78,500 | 0.0% | 0.82% | +4.9% | ||
| LAD | Buy | LITHIA MTRS INC | $7,108,000 | +2.6% | 23,935 | +9.6% | 0.82% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,028,000 | +9.6% | 2,426 | +1.2% | 0.81% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,561,000 | +26.1% | 73,956 | +5.5% | 0.75% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,428,000 | -26.9% | 133,982 | -29.3% | 0.74% | -33.8% |
| HOLX | Buy | HOLOGIC INC | $6,233,000 | +9.4% | 81,416 | +5.4% | 0.72% | -1.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,205,000 | -3.5% | 79,849 | +7.6% | 0.71% | -12.6% |
| ARMK | Buy | ARAMARK | $6,047,000 | +78.9% | 164,115 | +59.6% | 0.69% | +62.1% |
| NTRS | Buy | NORTHERN TR CORP | $5,888,000 | +19.4% | 49,228 | +7.6% | 0.68% | +8.0% |
| USB | Buy | US BANCORP DEL | $5,836,000 | -0.7% | 103,882 | +5.0% | 0.67% | -10.2% |
| MA | MASTERCARD INCORPORATEDcl a | $5,503,000 | +3.3% | 15,319 | 0.0% | 0.63% | -6.5% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,275,000 | +11.5% | 188,612 | +7.6% | 0.60% | +1.0% |
| PANW | PALO ALTO NETWORKS INC | $5,127,000 | +16.2% | 9,208 | 0.0% | 0.59% | +5.2% | |
| QDEL | Buy | QUIDEL CORP | $5,123,000 | +0.9% | 37,953 | +5.5% | 0.59% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,048,000 | +16.7% | 15,013 | -2.2% | 0.58% | +5.7% |
| IQV | IQVIA HLDGS INC | $4,937,000 | +17.8% | 17,500 | 0.0% | 0.57% | +6.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,840,000 | -7.7% | 40,229 | -14.3% | 0.56% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,706,000 | +37.3% | 24,954 | +89.4% | 0.54% | +24.4% |
| New | WOLFSPEED INC | $4,282,000 | – | 38,312 | +100.0% | 0.49% | – | |
| NKE | Sell | NIKE INCcl b | $4,119,000 | +12.9% | 24,715 | -1.6% | 0.47% | +2.4% |
| AAPL | Sell | APPLE INC | $4,086,000 | +8.2% | 23,013 | -13.8% | 0.47% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,023,000 | +32.9% | 65,744 | +27.8% | 0.46% | +20.4% |
| AMZN | AMAZON COM INC | $4,001,000 | +1.5% | 1,200 | 0.0% | 0.46% | -8.0% | |
| APTV | Buy | APTIV PLC | $4,004,000 | +11.3% | 24,277 | +0.5% | 0.46% | +0.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,953,000 | +5.2% | 5,828 | +0.4% | 0.45% | -4.8% |
| PLD | PROLOGIS INC. | $3,677,000 | +34.2% | 21,838 | 0.0% | 0.42% | +21.6% | |
| AXON | New | AXON ENTERPRISE INC | $3,658,000 | – | 23,300 | +100.0% | 0.42% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,651,000 | +5.5% | 12,479 | -4.3% | 0.42% | -4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,614,000 | +14.5% | 67,185 | +15.5% | 0.42% | +3.8% |
| MKC | Buy | MCCORMICK & CO INC | $3,545,000 | +19.9% | 36,688 | +0.5% | 0.41% | +8.5% |
| T | Buy | AT&T INC | $3,541,000 | +33.0% | 143,941 | +46.1% | 0.41% | +20.5% |
| LIN | Sell | LINDE PLC | $3,509,000 | +10.6% | 10,129 | -6.4% | 0.40% | +0.2% |
| WAB | WABTEC | $3,473,000 | +6.8% | 37,708 | 0.0% | 0.40% | -3.4% | |
| VFC | Sell | V F CORP | $3,464,000 | +4.7% | 47,306 | -4.3% | 0.40% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,461,000 | -5.3% | 6,104 | -3.8% | 0.40% | -14.3% |
| ASML | ASML HOLDING N V | $3,340,000 | +6.8% | 4,195 | 0.0% | 0.38% | -3.3% | |
| EWBC | EAST WEST BANCORP INC | $3,285,000 | +1.5% | 41,754 | 0.0% | 0.38% | -8.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,256,000 | +2.5% | 25,869 | +13.5% | 0.37% | -7.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,209,000 | +17.8% | 15,885 | +0.6% | 0.37% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $3,210,000 | +6.6% | 27,439 | +0.5% | 0.37% | -3.4% |
| OMCL | OMNICELL COM | $3,128,000 | +21.6% | 17,338 | 0.0% | 0.36% | +10.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,120,000 | -3.0% | 53,555 | 0.0% | 0.36% | -12.3% | |
| JNJ | JOHNSON & JOHNSON | $3,117,000 | +5.9% | 18,219 | 0.0% | 0.36% | -4.0% | |
| BDX | BECTON DICKINSON & CO | $3,095,000 | +2.3% | 12,307 | 0.0% | 0.36% | -7.3% | |
| MSCI | Sell | MSCI INC | $3,037,000 | -19.8% | 4,956 | -20.4% | 0.35% | -27.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,974,000 | -0.4% | 55,992 | +0.3% | 0.34% | -9.8% |
| ECL | Buy | ECOLAB INC | $2,946,000 | +13.3% | 12,558 | +0.7% | 0.34% | +2.4% |
| CRM | SALESFORCE COM INC | $2,899,000 | -6.3% | 11,409 | 0.0% | 0.33% | -15.1% | |
| CVX | Sell | CHEVRON CORP NEW | $2,865,000 | -9.2% | 24,412 | -21.5% | 0.33% | -17.8% |
| ABBV | Sell | ABBVIE INC | $2,843,000 | +20.9% | 21,000 | -3.7% | 0.33% | +9.4% |
| PFE | Sell | PFIZER INC | $2,771,000 | +6.3% | 46,923 | -22.6% | 0.32% | -3.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,727,000 | -16.3% | 104,000 | +65.1% | 0.31% | -24.2% |
| ETSY | ETSY INC | $2,716,000 | +5.3% | 12,406 | 0.0% | 0.31% | -4.6% | |
| NYT | NEW YORK TIMES COcl a | $2,615,000 | -2.0% | 54,148 | 0.0% | 0.30% | -11.2% | |
| PG | PROCTER AND GAMBLE CO | $2,593,000 | +17.0% | 15,853 | 0.0% | 0.30% | +5.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,579,000 | +24.2% | 49,633 | +29.1% | 0.30% | +12.5% |
| ORA | ORMAT TECHNOLOGIES INC | $2,530,000 | +19.1% | 31,900 | 0.0% | 0.29% | +7.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,497,000 | +51.2% | 14,503 | +39.2% | 0.29% | +36.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,426,000 | +12.5% | 12,845 | +0.7% | 0.28% | +1.8% |
| LHCG | Buy | LHC GROUP INC | $2,426,000 | +3.2% | 17,680 | +18.0% | 0.28% | -6.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,354,000 | +110.2% | 7,000 | +112.1% | 0.27% | +90.1% |
| ABNB | New | AIRBNB INC | $2,331,000 | – | 14,000 | +100.0% | 0.27% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,137,000 | +28.4% | 4,256 | 0.0% | 0.24% | +16.1% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,113,000 | +5.8% | 7,531 | 0.0% | 0.24% | -4.3% | |
| PEN | PENUMBRA INC | $2,090,000 | +7.8% | 7,275 | 0.0% | 0.24% | -2.4% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,011,000 | +17.4% | 19,582 | 0.0% | 0.23% | +6.5% | |
| KO | Buy | COCA COLA CO | $1,897,000 | +25.4% | 32,038 | +11.1% | 0.22% | +13.5% |
| RUN | Buy | SUNRUN INC | $1,817,000 | +8.8% | 52,965 | +39.5% | 0.21% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,804,000 | -10.1% | 11,391 | -7.1% | 0.21% | -18.5% |
| Buy | MAWSON INFRASTRUCTURE GROUP | $1,758,000 | +46.5% | 265,218 | +121.0% | 0.20% | +32.9% | |
| HD | Sell | HOME DEPOT INC | $1,742,000 | -10.0% | 4,198 | -28.8% | 0.20% | -18.4% |
| PEP | Sell | PEPSICO INC | $1,662,000 | +5.6% | 9,565 | -8.6% | 0.19% | -4.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,613,000 | – | 45,000 | +100.0% | 0.18% | – |
| FSLR | FIRST SOLAR INC | $1,437,000 | -8.7% | 16,483 | 0.0% | 0.16% | -17.1% | |
| DHR | New | DANAHER CORPORATION | $1,432,000 | – | 4,351 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $1,393,000 | +6.6% | 21,981 | -8.4% | 0.16% | -3.6% |
| MELI | MERCADOLIBRE INC | $1,391,000 | -19.7% | 1,032 | 0.0% | 0.16% | -27.3% | |
| SNPS | SYNOPSYS INC | $1,363,000 | +23.0% | 3,700 | 0.0% | 0.16% | +11.4% | |
| AVGO | Sell | BROADCOM INC | $1,269,000 | +6.8% | 1,908 | -22.1% | 0.15% | -3.3% |
| AMGN | Buy | AMGEN INC | $1,204,000 | +21.6% | 5,354 | +15.0% | 0.14% | +10.4% |
| TPIC | Buy | TPI COMPOSITES INC | $1,193,000 | -28.9% | 79,719 | +60.3% | 0.14% | -35.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,175,000 | +5.7% | 16,172 | +1.6% | 0.14% | -4.3% |
| DASH | New | DOORDASH INCcl a | $1,132,000 | – | 7,600 | +100.0% | 0.13% | – |
| FTCH | FARFETCH LTDord sh cl a | $1,137,000 | -10.8% | 34,000 | 0.0% | 0.13% | -19.3% | |
| CVS | Buy | CVS HEALTH CORP | $1,123,000 | +24.0% | 10,888 | +2.1% | 0.13% | +12.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,050,000 | -3.8% | 7,856 | 0.0% | 0.12% | -13.0% | |
| BAC | Sell | BK OF AMERICA CORP | $974,000 | -9.3% | 21,900 | -13.4% | 0.11% | -17.6% |
| MDB | New | MONGODB INCcl a | $953,000 | – | 1,800 | +100.0% | 0.11% | – |
| LLY | LILLY ELI & CO | $939,000 | +19.5% | 3,400 | 0.0% | 0.11% | +8.0% | |
| WMT | Sell | WALMART INC | $934,000 | -66.1% | 6,452 | -67.3% | 0.11% | -69.3% |
| SDGR | SCHRODINGER INC | $937,000 | -36.3% | 26,900 | 0.0% | 0.11% | -42.5% | |
| CGNX | Buy | COGNEX CORP | $933,000 | +94.0% | 12,000 | +100.0% | 0.11% | +75.4% |
| BAP | New | CREDICORP LTD | $913,000 | – | 7,478 | +100.0% | 0.10% | – |
| New | GITLAB INC | $914,000 | – | 10,500 | +100.0% | 0.10% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $909,000 | +21.4% | 4,241 | +3.0% | 0.10% | +9.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $906,000 | -91.4% | 7,600 | -90.9% | 0.10% | -92.2% |
| INTC | INTEL CORP | $909,000 | -3.4% | 17,656 | 0.0% | 0.10% | -12.6% | |
| V | Buy | VISA INC | $896,000 | +11.3% | 4,136 | +14.5% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $892,000 | +0.1% | 4,730 | +2.0% | 0.10% | -9.7% |
| UNP | Sell | UNION PAC CORP | $879,000 | +9.6% | 3,488 | -14.7% | 0.10% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $873,000 | +2.7% | 8,437 | +24.3% | 0.10% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $860,000 | -8.2% | 8,200 | -14.6% | 0.10% | -16.8% |
| ABT | Sell | ABBOTT LABS | $844,000 | -2.1% | 6,000 | -17.8% | 0.10% | -11.0% |
| NET | New | CLOUDFLARE INC | $789,000 | – | 6,000 | +100.0% | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $773,000 | – | 6,800 | +100.0% | 0.09% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $774,000 | -55.1% | 10,000 | -37.9% | 0.09% | -59.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $749,000 | +15.4% | 1,807 | -10.9% | 0.09% | +4.9% |
| NEE | NEXTERA ENERGY INC | $738,000 | +18.8% | 7,904 | 0.0% | 0.08% | +7.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $709,000 | +103.7% | 8,300 | +80.4% | 0.08% | +84.1% |
| MMM | Sell | 3M CO | $695,000 | -10.2% | 3,912 | -11.3% | 0.08% | -18.4% |
| AXP | AMERICAN EXPRESS CO | $679,000 | -2.4% | 4,156 | 0.0% | 0.08% | -11.4% | |
| C | Sell | CITIGROUP INC | $675,000 | -14.4% | 11,181 | -0.7% | 0.08% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $657,000 | -23.7% | 9,100 | -28.3% | 0.08% | -31.2% |
| KMI | KINDER MORGAN INC DEL | $641,000 | -5.2% | 40,400 | 0.0% | 0.07% | -14.0% | |
| NEM | NEWMONT CORP | $608,000 | +14.3% | 9,800 | 0.0% | 0.07% | +4.5% | |
| EOG | Buy | EOG RES INC | $613,000 | +112.1% | 6,900 | +91.7% | 0.07% | +89.2% |
| TGT | Buy | TARGET CORP | $595,000 | +1.9% | 2,573 | +0.9% | 0.07% | -8.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $594,000 | -19.7% | 5,000 | 0.0% | 0.07% | -27.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $584,000 | +14.1% | 8,800 | 0.0% | 0.07% | +3.1% | |
| SO | SOUTHERN CO | $575,000 | +10.6% | 8,384 | 0.0% | 0.07% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $559,000 | -14.5% | 2,680 | -13.0% | 0.06% | -22.9% |
| QCOM | New | QUALCOMM INC | $557,000 | – | 3,042 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $547,000 | +2.4% | 2,620 | -14.9% | 0.06% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $540,000 | +20.5% | 7,117 | +4.8% | 0.06% | +8.8% |
| CAT | CATERPILLAR INC | $538,000 | +7.8% | 2,600 | 0.0% | 0.06% | -1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $542,000 | +16.8% | 813 | 0.0% | 0.06% | +5.1% | |
| MS | Buy | MORGAN STANLEY | $520,000 | +30.3% | 5,300 | +29.3% | 0.06% | +17.6% |
| PSA | Sell | PUBLIC STORAGE | $524,000 | +4.0% | 1,398 | -17.7% | 0.06% | -6.2% |
| LMT | LOCKHEED MARTIN CORP | $506,000 | +2.8% | 1,425 | 0.0% | 0.06% | -6.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $483,000 | -12.0% | 2,411 | -14.1% | 0.06% | -21.4% |
| NFLX | Sell | NETFLIX INC | $464,000 | -88.3% | 771 | -88.1% | 0.05% | -89.4% |
| KMB | KIMBERLY-CLARK CORP | $443,000 | +7.8% | 3,100 | 0.0% | 0.05% | -1.9% | |
| WM | Buy | WASTE MGMT INC DEL | $439,000 | +18.0% | 2,632 | +5.7% | 0.05% | +6.4% |
| WY | WEYERHAEUSER CO MTN BE | $428,000 | +15.7% | 10,400 | 0.0% | 0.05% | +4.3% | |
| CI | CIGNA CORP NEW | $429,000 | +14.7% | 1,868 | 0.0% | 0.05% | +4.3% | |
| BLK | BLACKROCK INC | $407,000 | +9.1% | 445 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $404,000 | +26.2% | 712 | 0.0% | 0.05% | +12.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $397,000 | +16.8% | 6,817 | +3.9% | 0.05% | +7.0% |
| AMAT | Buy | APPLIED MATLS INC | $401,000 | +24.5% | 2,546 | +1.6% | 0.05% | +12.2% |
| GS | GOLDMAN SACHS GROUP INC | $391,000 | +1.0% | 1,025 | 0.0% | 0.04% | -8.2% | |
| GIS | GENERAL MLS INC | $364,000 | +12.7% | 5,400 | 0.0% | 0.04% | +2.4% | |
| INTU | New | INTUIT | $350,000 | – | 544 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $346,000 | +72.1% | 4,784 | +66.7% | 0.04% | +60.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $353,000 | +23.4% | 1,432 | 0.0% | 0.04% | +11.1% | |
| EXR | EXTRA SPACE STORAGE INC | $340,000 | +34.9% | 1,500 | 0.0% | 0.04% | +21.9% | |
| ETN | EATON CORP PLC | $328,000 | +15.5% | 1,900 | 0.0% | 0.04% | +5.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $329,000 | -8.4% | 5,060 | +3.1% | 0.04% | -15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $335,000 | +43.2% | 1,140 | +0.9% | 0.04% | +26.7% |
| WMB | WILLIAMS COS INC | $331,000 | +0.6% | 12,700 | 0.0% | 0.04% | -9.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $320,000 | +9.6% | 3,598 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | -13.9% | 1,283 | -28.0% | 0.04% | -23.4% |
| DLR | DIGITAL RLTY TR INC | $301,000 | +22.4% | 1,700 | 0.0% | 0.04% | +12.9% | |
| CME | CME GROUP INC | $297,000 | +18.3% | 1,300 | 0.0% | 0.03% | +6.2% | |
| ACM | AECOM | $296,000 | +22.3% | 3,829 | 0.0% | 0.03% | +9.7% | |
| NSC | NORFOLK SOUTHN CORP | $297,000 | +24.8% | 996 | 0.0% | 0.03% | +13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $277,000 | +9.5% | 4,151 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $281,000 | +12.9% | 4,157 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $275,000 | -1.1% | 2,958 | 0.0% | 0.03% | -8.6% | |
| AVB | New | AVALONBAY CMNTYS INC | $278,000 | – | 1,100 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $281,000 | +2.6% | 2,600 | 0.0% | 0.03% | -8.6% | |
| ADI | ANALOG DEVICES INC | $274,000 | +5.0% | 1,559 | 0.0% | 0.03% | -6.1% | |
| CB | Sell | CHUBB LIMITED | $267,000 | -96.8% | 1,379 | -97.2% | 0.03% | -97.1% |
| New | REDWIRE CORPORATION | $270,000 | – | 40,000 | +100.0% | 0.03% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $258,000 | – | 1,888 | +100.0% | 0.03% | – |
| SRE | SEMPRA | $265,000 | +4.7% | 2,000 | 0.0% | 0.03% | -6.2% | |
| SYK | STRYKER CORPORATION | $256,000 | +1.2% | 958 | 0.0% | 0.03% | -9.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $250,000 | +2.5% | 1,200 | -3.5% | 0.03% | -6.5% |
| NOC | NORTHROP GRUMMAN CORP | $256,000 | +7.6% | 661 | 0.0% | 0.03% | -3.3% | |
| DE | DEERE & CO | $249,000 | +2.0% | 727 | 0.0% | 0.03% | -6.5% | |
| HPQ | New | HP INC | $241,000 | – | 6,404 | +100.0% | 0.03% | – |
| MET | METLIFE INC | $241,000 | +1.3% | 3,855 | 0.0% | 0.03% | -6.7% | |
| VRT | New | VERTIV HOLDINGS CO | $234,000 | – | 9,366 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORP | $236,000 | +10.3% | 3,300 | 0.0% | 0.03% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $235,000 | -11.0% | 9,656 | -20.9% | 0.03% | -18.2% |
| EIX | New | EDISON INTL | $235,000 | – | 3,451 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $236,000 | – | 6,264 | +100.0% | 0.03% | – |
| EA | ELECTRONIC ARTS INC | $228,000 | -6.9% | 1,725 | 0.0% | 0.03% | -16.1% | |
| XEL | XCEL ENERGY INC | $217,000 | +8.5% | 3,200 | 0.0% | 0.02% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $216,000 | – | 1,884 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $216,000 | -25.3% | 2,100 | -34.4% | 0.02% | -32.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $206,000 | – | 3,500 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 3,981 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $209,000 | – | 1,200 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 1,775 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $203,000 | -2.9% | 950 | 0.0% | 0.02% | -11.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 800 | +100.0% | 0.02% | – |
| New | MIRION TECHNOLOGIES INC | $127,000 | – | 12,175 | +100.0% | 0.02% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $82,000 | +17.1% | 21,962 | +65.1% | 0.01% | 0.0% |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -55 | -100.0% | -0.02% | – |
| Exit | Quanta Services, Inc. | $0 | – | -1,832 | -100.0% | -0.03% | – | |
| Exit | Jackson Financial Incorporation Class A | $0 | – | -9,590 | -100.0% | -0.03% | – | |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -900 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corporation | $0 | – | -9,500 | -100.0% | -0.03% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -23,254 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,773 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -5,100 | -100.0% | -0.05% | – |
| BNTX | Exit | BioNTech SE Sponsored ADRsponsored ads | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SEER | Exit | Seer, Inc. Class A | $0 | – | -19,000 | -100.0% | -0.08% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -9,294 | -100.0% | -0.22% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -32,300 | -100.0% | -0.30% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -38,312 | -100.0% | -0.39% | – |
| CIB | Exit | Bancolombia S.A. Sponsored ADR Pfdspon adr pref | $0 | – | -139,732 | -100.0% | -0.61% | – |
| CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -289,966 | -100.0% | -0.90% | – |
| FNF | Exit | Fidelity National Financial, Inc. - FNF Group | $0 | – | -182,021 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.