$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,595,000 | +6.8% | 242,891 | -0.1% | 2.36% | -3.3% |
| ORCL | Sell | ORACLE CORP | $20,085,000 | -36.9% | 230,305 | -37.0% | 2.30% | -42.9% |
| ICLR | Sell | ICON PLC | $18,297,000 | -21.1% | 59,082 | -33.2% | 2.10% | -28.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,781,000 | -5.6% | 443,727 | -10.0% | 1.01% | -14.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,428,000 | -26.9% | 133,982 | -29.3% | 0.74% | -33.8% |
| MSFT | Sell | MICROSOFT CORP | $5,048,000 | +16.7% | 15,013 | -2.2% | 0.58% | +5.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,840,000 | -7.7% | 40,229 | -14.3% | 0.56% | -16.4% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,651,000 | +5.5% | 12,479 | -4.3% | 0.42% | -4.3% |
| LIN | Sell | LINDE PLC | $3,509,000 | +10.6% | 10,129 | -6.4% | 0.40% | +0.2% |
| 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% |
| MSCI | Sell | MSCI INC | $3,037,000 | -19.8% | 4,956 | -20.4% | 0.35% | -27.5% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,804,000 | -10.1% | 11,391 | -7.1% | 0.21% | -18.5% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,393,000 | +6.6% | 21,981 | -8.4% | 0.16% | -3.6% |
| AVGO | Sell | BROADCOM INC | $1,269,000 | +6.8% | 1,908 | -22.1% | 0.15% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $974,000 | -9.3% | 21,900 | -13.4% | 0.11% | -17.6% |
| WMT | Sell | WALMART INC | $934,000 | -66.1% | 6,452 | -67.3% | 0.11% | -69.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $906,000 | -91.4% | 7,600 | -90.9% | 0.10% | -92.2% |
| UNP | Sell | UNION PAC CORP | $879,000 | +9.6% | 3,488 | -14.7% | 0.10% | -1.0% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $695,000 | -10.2% | 3,912 | -11.3% | 0.08% | -18.4% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $559,000 | -14.5% | 2,680 | -13.0% | 0.06% | -22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $547,000 | +2.4% | 2,620 | -14.9% | 0.06% | -7.4% |
| PSA | Sell | PUBLIC STORAGE | $524,000 | +4.0% | 1,398 | -17.7% | 0.06% | -6.2% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | -13.9% | 1,283 | -28.0% | 0.04% | -23.4% |
| CB | Sell | CHUBB LIMITED | $267,000 | -96.8% | 1,379 | -97.2% | 0.03% | -97.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $250,000 | +2.5% | 1,200 | -3.5% | 0.03% | -6.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $235,000 | -11.0% | 9,656 | -20.9% | 0.03% | -18.2% |
| PGR | Sell | PROGRESSIVE CORP | $216,000 | -25.3% | 2,100 | -34.4% | 0.02% | -32.4% |
| 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.