$797 Million is the total value of Perpetual Investment Management Ltd's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORP | $39,998,000 | -19.8% | 680,813 | -8.7% | 5.02% | -12.2% |
| MRK | Buy | MERCK & CO INC | $24,186,000 | +32.4% | 294,775 | +23.7% | 3.04% | +44.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,173,000 | +2.8% | 241,044 | -0.8% | 2.66% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,855,000 | -2.4% | 560,087 | +3.1% | 2.49% | +6.9% |
| ORCL | Buy | ORACLE CORP | $19,179,000 | -4.5% | 231,842 | +0.7% | 2.41% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $18,061,000 | +19.7% | 130,403 | +1.7% | 2.27% | +31.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,283,000 | -3.8% | 123,080 | +8.2% | 2.04% | +5.3% |
| HES | Buy | HESS CORP | $15,710,000 | +47.0% | 146,765 | +1.7% | 1.97% | +60.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,496,000 | +21.3% | 62,009 | +47.7% | 1.94% | +32.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,215,000 | -22.1% | 349,280 | -21.1% | 1.91% | -14.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,946,000 | -13.3% | 72,220 | +0.4% | 1.88% | -5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,659,000 | +12.2% | 233,530 | +1.7% | 1.84% | +22.8% |
| MDT | Buy | MEDTRONIC PLC | $13,715,000 | +1471.0% | 123,608 | +1365.1% | 1.72% | +1622.0% |
| ANTM | Sell | ANTHEM INC | $13,468,000 | -14.5% | 27,419 | -19.3% | 1.69% | -6.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,163,000 | +16.5% | 176,844 | +1.6% | 1.65% | +27.5% |
| FCN | FTI CONSULTING INC | $13,137,000 | +2.5% | 83,559 | 0.0% | 1.65% | +12.1% | |
| BWA | Buy | BORGWARNER INC | $12,400,000 | +4.3% | 318,762 | +20.9% | 1.56% | +14.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,226,000 | -4.0% | 54,917 | +1.7% | 1.54% | +5.1% |
| HUM | Buy | HUMANA INC | $12,118,000 | -4.6% | 27,848 | +1.7% | 1.52% | +4.4% |
| SRCL | Buy | STERICYCLE INC | $12,047,000 | +7.8% | 204,460 | +9.1% | 1.51% | +17.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $11,790,000 | -19.3% | 342,732 | 0.0% | 1.48% | -11.6% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,560,000 | -0.2% | 57,568 | +1.6% | 1.45% | +9.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,340,000 | -11.6% | 233,298 | +1.7% | 1.42% | -3.3% |
| CTVA | Buy | CORTEVA INC | $10,591,000 | +23.6% | 184,255 | +1.7% | 1.33% | +35.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,385,000 | -3.4% | 91,543 | +1.3% | 1.30% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,345,000 | -5.6% | 220,966 | +1.5% | 1.30% | +3.3% |
| PRGO | Buy | PERRIGO CO PLC | $10,272,000 | -1.1% | 267,267 | +0.1% | 1.29% | +8.3% |
| LOW | Buy | LOWES COS INC | $9,984,000 | -20.6% | 49,379 | +1.5% | 1.25% | -13.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $8,534,000 | +11.0% | 141,122 | +0.0% | 1.07% | +21.4% |
| PSMT | Buy | PRICESMART INC | $8,061,000 | +8.0% | 102,212 | +0.2% | 1.01% | +18.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,943,000 | -20.4% | 918,277 | +34.4% | 1.00% | -12.9% |
| HHC | Sell | HOWARD HUGHES CORP | $7,812,000 | +1.8% | 75,402 | -0.0% | 0.98% | +11.5% |
| LIVN | LIVANOVA PLC | $7,700,000 | -6.4% | 94,097 | 0.0% | 0.97% | +2.4% | |
| LAD | Buy | LITHIA MTRS INC | $7,287,000 | +2.5% | 24,280 | +1.4% | 0.92% | +12.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,108,000 | -24.5% | 289,144 | +1.7% | 0.89% | -17.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,060,000 | -19.6% | 372,742 | -16.0% | 0.89% | -12.0% |
| ATUS | Buy | ALTICE USA INCcl a | $6,767,000 | -21.6% | 542,243 | +1.7% | 0.85% | -14.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,727,000 | +8.4% | 81,191 | +1.7% | 0.84% | +18.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,631,000 | +1.1% | 73,956 | 0.0% | 0.83% | +10.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $6,618,000 | +3.0% | 136,578 | +1.9% | 0.83% | +12.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,613,000 | -11.5% | 50,356 | +1.6% | 0.83% | -3.2% |
| HOLX | Buy | HOLOGIC INC | $6,360,000 | +2.0% | 82,782 | +1.7% | 0.80% | +11.6% |
| ARMK | Buy | ARAMARK | $6,267,000 | +3.6% | 166,682 | +1.6% | 0.79% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $6,016,000 | +19.2% | 19,513 | +30.0% | 0.76% | +30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,976,000 | -15.0% | 2,149 | -11.4% | 0.75% | -6.9% |
| NTRS | Buy | NORTHERN TR CORP | $5,829,000 | -1.0% | 50,053 | +1.7% | 0.73% | +8.4% |
| USB | Buy | US BANCORP DEL | $5,606,000 | -3.9% | 105,477 | +1.5% | 0.70% | +5.2% |
| XOM | EXXON MOBIL CORP | $5,430,000 | +35.0% | 65,744 | 0.0% | 0.68% | +47.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,383,000 | +2.0% | 188,612 | 0.0% | 0.68% | +11.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,780,000 | -13.1% | 13,375 | -12.7% | 0.60% | -4.9% |
| AER | Sell | AERCAP HOLDINGS NV | $4,728,000 | -47.8% | 94,029 | -32.0% | 0.59% | -42.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,143,000 | -19.2% | 6,656 | -27.7% | 0.52% | -11.6% |
| AAPL | Buy | APPLE INC | $4,137,000 | +1.2% | 23,692 | +3.0% | 0.52% | +10.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $4,102,000 | +1653.0% | 293,040 | +3028.8% | 0.52% | +1807.4% |
| IQV | IQVIA HLDGS INC | $4,046,000 | -18.0% | 17,500 | 0.0% | 0.51% | -10.2% | |
| CVX | CHEVRON CORP NEW | $3,975,000 | +38.7% | 24,412 | 0.0% | 0.50% | +51.7% | |
| AMZN | AMAZON COM INC | $3,912,000 | -2.2% | 1,200 | 0.0% | 0.49% | +7.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,579,000 | -26.1% | 34,322 | -14.7% | 0.45% | -19.1% |
| Sell | GXO LOGISTICS INCORPORATED | $3,531,000 | -50.5% | 49,500 | -36.9% | 0.44% | -45.8% | |
| T | AT&T INC | $3,401,000 | -4.0% | 143,941 | 0.0% | 0.43% | +5.2% | |
| ABBV | ABBVIE INC | $3,404,000 | +19.7% | 21,000 | 0.0% | 0.43% | +31.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,371,000 | -28.4% | 29,154 | +16.8% | 0.42% | -21.7% |
| JNJ | JOHNSON & JOHNSON | $3,229,000 | +3.6% | 18,219 | 0.0% | 0.40% | +13.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,192,000 | -11.7% | 70,050 | +4.3% | 0.40% | -3.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,187,000 | -10.1% | 31,936 | -13.0% | 0.40% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $3,159,000 | -14.1% | 19,562 | -10.4% | 0.40% | -5.9% |
| Sell | WOLFSPEED INC | $3,086,000 | -27.9% | 27,103 | -29.3% | 0.39% | -21.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,070,000 | -1.6% | 46,274 | -13.6% | 0.38% | +7.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,012,000 | -7.5% | 22,697 | -12.3% | 0.38% | +1.1% |
| NKE | Sell | NIKE INCcl b | $2,939,000 | -28.6% | 21,840 | -11.6% | 0.37% | -22.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,933,000 | +38.8% | 9,099 | +20.8% | 0.37% | +52.1% |
| LIN | Sell | LINDE PLC | $2,892,000 | -17.6% | 9,053 | -10.6% | 0.36% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,865,000 | -21.5% | 11,403 | -8.6% | 0.36% | -14.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,851,000 | -13.2% | 36,077 | -13.6% | 0.36% | -5.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,836,000 | -28.3% | 5,070 | -13.0% | 0.36% | -21.4% |
| SBUX | Buy | STARBUCKS CORP | $2,834,000 | -11.7% | 31,153 | +13.5% | 0.36% | -3.3% |
| WAB | Sell | WABTEC | $2,749,000 | -20.8% | 28,581 | -24.2% | 0.34% | -13.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,714,000 | -8.7% | 57,217 | +2.2% | 0.34% | 0.0% |
| APTV | Sell | APTIV PLC | $2,690,000 | -32.8% | 22,480 | -7.4% | 0.34% | -26.4% |
| CRM | Buy | SALESFORCE COM INC | $2,643,000 | -8.8% | 12,450 | +9.1% | 0.33% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,634,000 | +386.0% | 4,460 | +448.6% | 0.33% | +433.9% |
| LHCG | Sell | LHC GROUP INC | $2,576,000 | +6.2% | 15,276 | -13.6% | 0.32% | +16.2% |
| VZ | VERIZON COMMUNICATIONS INC | $2,528,000 | -2.0% | 49,633 | 0.0% | 0.32% | +7.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,453,000 | -29.1% | 5,385 | -11.8% | 0.31% | -22.4% |
| PFE | PFIZER INC | $2,429,000 | -12.3% | 46,923 | 0.0% | 0.30% | -4.1% | |
| ASML | Sell | ASML HOLDING N V | $2,421,000 | -27.5% | 3,625 | -13.6% | 0.30% | -20.6% |
| PG | PROCTER AND GAMBLE CO | $2,422,000 | -6.6% | 15,853 | 0.0% | 0.30% | +2.4% | |
| ABNB | AIRBNB INC | $2,405,000 | +3.2% | 14,000 | 0.0% | 0.30% | +13.1% | |
| VFC | Sell | V F CORP | $2,324,000 | -32.9% | 40,874 | -13.6% | 0.29% | -26.4% |
| Sell | WEWORK INCcl a | $2,319,000 | -67.5% | 340,000 | -59.0% | 0.29% | -64.5% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,255,000 | -10.9% | 27,563 | -13.6% | 0.28% | -2.4% |
| MSCI | Sell | MSCI INC | $2,174,000 | -28.4% | 4,323 | -12.8% | 0.27% | -21.6% |
| UNH | UNITEDHEALTH GROUP INC | $2,170,000 | +1.5% | 4,256 | 0.0% | 0.27% | +11.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $2,145,000 | -18.0% | 46,786 | -13.6% | 0.27% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,111,000 | -34.2% | 13,822 | -13.0% | 0.26% | -28.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,085,000 | -23.5% | 104,000 | 0.0% | 0.26% | -16.3% | |
| ECL | Sell | ECOLAB INC | $1,994,000 | -32.3% | 11,298 | -10.0% | 0.25% | -26.0% |
| KO | COCA COLA CO | $1,986,000 | +4.7% | 32,038 | 0.0% | 0.25% | +14.2% | |
| OMCL | Sell | OMNICELL COM | $1,940,000 | -38.0% | 14,981 | -13.6% | 0.24% | -32.0% |
| ETSY | Buy | ETSY INC | $1,869,000 | -31.2% | 15,039 | +21.2% | 0.24% | -24.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,851,000 | -23.7% | 11,187 | -12.9% | 0.23% | -16.5% |
| DE | Buy | DEERE & CO | $1,839,000 | +638.6% | 4,427 | +508.9% | 0.23% | +696.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,832,000 | -49.9% | 13,300 | -42.9% | 0.23% | -45.2% |
| CGNX | Buy | COGNEX CORP | $1,697,000 | +81.9% | 22,000 | +83.3% | 0.21% | +99.1% |
| PEP | PEPSICO INC | $1,601,000 | -3.7% | 9,565 | 0.0% | 0.20% | +5.2% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,604,000 | -35.8% | 14,613 | +0.8% | 0.20% | -29.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,578,000 | +9.8% | 18,847 | +14.3% | 0.20% | +20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,551,000 | -14.0% | 11,376 | -0.1% | 0.20% | -5.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,422,000 | +2.2% | 1,195 | +15.8% | 0.18% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,414,000 | +452.3% | 3,161 | +378.2% | 0.18% | +513.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,414,000 | +138.0% | 13,000 | +160.0% | 0.18% | +161.8% |
| PEN | Sell | PENUMBRA INC | $1,396,000 | -33.2% | 6,286 | -13.6% | 0.18% | -27.1% |
| RUN | Sell | SUNRUN INC | $1,390,000 | -23.5% | 45,764 | -13.6% | 0.18% | -15.9% |
| NOW | New | SERVICENOW INC | $1,392,000 | – | 2,500 | +100.0% | 0.18% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,370,000 | -31.9% | 16,920 | -13.6% | 0.17% | -25.5% |
| NET | Buy | CLOUDFLARE INC | $1,362,000 | +72.6% | 11,375 | +89.6% | 0.17% | +87.9% |
| AMGN | AMGEN INC | $1,295,000 | +7.6% | 5,354 | 0.0% | 0.16% | +18.1% | |
| INTU | Buy | INTUIT | $1,298,000 | +270.9% | 2,700 | +396.3% | 0.16% | +307.5% |
| BAP | CREDICORP LTD | $1,286,000 | +40.9% | 7,478 | 0.0% | 0.16% | +53.3% | |
| HD | HOME DEPOT INC | $1,257,000 | -27.8% | 4,198 | 0.0% | 0.16% | -21.0% | |
| SNPS | SYNOPSYS INC | $1,233,000 | -9.5% | 3,700 | 0.0% | 0.16% | -0.6% | |
| CSCO | CISCO SYS INC | $1,226,000 | -12.0% | 21,981 | 0.0% | 0.15% | -3.8% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,211,000 | +1.5% | 86,161 | +8.1% | 0.15% | +10.9% |
| AVGO | BROADCOM INC | $1,202,000 | -5.3% | 1,908 | 0.0% | 0.15% | +3.4% | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $1,141,000 | -35.1% | 223,218 | -15.8% | 0.14% | -29.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,087,000 | -3.2% | 10,746 | -1.3% | 0.14% | +5.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,021,000 | -2.8% | 7,856 | 0.0% | 0.13% | +6.7% | |
| LLY | LILLY ELI & CO | $974,000 | +3.7% | 3,400 | 0.0% | 0.12% | +13.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $968,000 | +6.5% | 4,511 | +6.4% | 0.12% | +17.3% |
| WMT | WALMART INC | $961,000 | +2.9% | 6,452 | 0.0% | 0.12% | +13.1% | |
| GILD | GILEAD SCIENCES INC | $961,000 | -18.2% | 16,172 | 0.0% | 0.12% | -10.4% | |
| UNP | UNION PAC CORP | $953,000 | +8.4% | 3,488 | 0.0% | 0.12% | +18.8% | |
| V | Buy | VISA INC | $942,000 | +5.1% | 4,247 | +2.7% | 0.12% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $926,000 | +3.8% | 5,043 | +6.6% | 0.12% | +13.7% |
| SDGR | SCHRODINGER INC | $918,000 | -2.0% | 26,900 | 0.0% | 0.12% | +7.5% | |
| DUK | DUKE ENERGY CORP NEW | $916,000 | +6.5% | 8,200 | 0.0% | 0.12% | +16.2% | |
| COP | CONOCOPHILLIPS | $910,000 | +38.5% | 9,100 | 0.0% | 0.11% | +52.0% | |
| BAC | BK OF AMERICA CORP | $903,000 | -7.3% | 21,900 | 0.0% | 0.11% | +0.9% | |
| INTC | INTEL CORP | $875,000 | -3.7% | 17,656 | 0.0% | 0.11% | +5.8% | |
| EOG | EOG RES INC | $823,000 | +34.3% | 6,900 | 0.0% | 0.10% | +47.1% | |
| MDB | MONGODB INCcl a | $798,000 | -16.3% | 1,800 | 0.0% | 0.10% | -8.3% | |
| NEM | NEWMONT CORP | $779,000 | +28.1% | 9,800 | 0.0% | 0.10% | +40.0% | |
| AXP | AMERICAN EXPRESS CO | $777,000 | +14.4% | 4,156 | 0.0% | 0.10% | +25.6% | |
| KMI | KINDER MORGAN INC DEL | $764,000 | +19.2% | 40,400 | 0.0% | 0.10% | +29.7% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $725,000 | – | 11,000 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $710,000 | -15.9% | 6,000 | 0.0% | 0.09% | -8.2% | |
| NEE | NEXTERA ENERGY INC | $670,000 | -9.2% | 7,904 | 0.0% | 0.08% | -1.2% | |
| CL | COLGATE PALMOLIVE CO | $630,000 | -11.1% | 8,300 | 0.0% | 0.08% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $629,000 | +24.3% | 1,425 | 0.0% | 0.08% | +36.2% | |
| TGT | Buy | TARGET CORP | $620,000 | +4.2% | 2,922 | +13.6% | 0.08% | +14.7% |
| ACN | ACCENTURE PLC IRELAND | $610,000 | -18.6% | 1,807 | 0.0% | 0.08% | -10.5% | |
| SO | SOUTHERN CO | $608,000 | +5.7% | 8,384 | 0.0% | 0.08% | +15.2% | |
| MMM | 3M CO | $582,000 | -16.3% | 3,912 | 0.0% | 0.07% | -8.8% | |
| CAT | CATERPILLAR INC | $579,000 | +7.6% | 2,600 | 0.0% | 0.07% | +17.7% | |
| C | Sell | CITIGROUP INC | $574,000 | -15.0% | 10,749 | -3.9% | 0.07% | -6.5% |
| NTES | New | NETEASE INCsponsored ads | $574,000 | – | 6,400 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INTL INCcl a | $552,000 | -5.5% | 8,800 | 0.0% | 0.07% | +3.0% | |
| PSA | PUBLIC STORAGE | $546,000 | +4.2% | 1,398 | 0.0% | 0.07% | +15.0% | |
| FVRR | FIVERR INTL LTD | $517,000 | -33.1% | 6,800 | 0.0% | 0.06% | -27.0% | |
| HON | HONEYWELL INTL INC | $521,000 | -6.8% | 2,680 | 0.0% | 0.06% | +1.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $483,000 | -11.7% | 2,620 | 0.0% | 0.06% | -3.2% | |
| MS | MORGAN STANLEY | $463,000 | -11.0% | 5,300 | 0.0% | 0.06% | -3.3% | |
| QCOM | QUALCOMM INC | $464,000 | -16.7% | 3,042 | 0.0% | 0.06% | -9.4% | |
| PNC | PNC FINL SVCS GROUP INC | $445,000 | -7.9% | 2,411 | 0.0% | 0.06% | +1.8% | |
| CI | CIGNA CORP NEW | $448,000 | +4.4% | 1,868 | 0.0% | 0.06% | +14.3% | |
| TJX | TJX COS INC NEW | $431,000 | -20.2% | 7,117 | 0.0% | 0.05% | -12.9% | |
| WMB | WILLIAMS COS INC | $424,000 | +28.1% | 12,700 | 0.0% | 0.05% | +39.5% | |
| PSX | Buy | PHILLIPS 66 | $415,000 | +19.9% | 4,805 | +0.4% | 0.05% | +30.0% |
| WM | WASTE MGMT INC DEL | $418,000 | -4.8% | 2,632 | 0.0% | 0.05% | +4.0% | |
| COST | COSTCO WHSL CORP NEW | $410,000 | +1.5% | 712 | 0.0% | 0.05% | +10.9% | |
| WY | WEYERHAEUSER CO MTN BE | $394,000 | -7.9% | 10,400 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $382,000 | -13.8% | 3,100 | 0.0% | 0.05% | -5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $383,000 | +36.3% | 4,244 | +2.1% | 0.05% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $376,000 | -6.2% | 2,856 | +12.2% | 0.05% | +2.2% |
| GIS | GENERAL MLS INC | $366,000 | +0.5% | 5,400 | 0.0% | 0.05% | +9.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $364,000 | -8.3% | 7,333 | +7.6% | 0.05% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $359,000 | +12.2% | 3,598 | 0.0% | 0.04% | +21.6% | |
| NFLX | Buy | NETFLIX INC | $353,000 | -23.9% | 943 | +22.3% | 0.04% | -17.0% |
| BDX | Sell | BECTON DICKINSON & CO | $342,000 | -88.9% | 1,284 | -89.6% | 0.04% | -87.9% |
| BLK | BLACKROCK INC | $340,000 | -16.5% | 445 | 0.0% | 0.04% | -8.5% | |
| SRE | SEMPRA | $336,000 | +26.8% | 2,000 | 0.0% | 0.04% | +40.0% | |
| EXC | Sell | EXELON CORP | $323,000 | -97.8% | 6,789 | -97.3% | 0.04% | -97.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $326,000 | -7.6% | 1,432 | 0.0% | 0.04% | +2.5% | |
| EXR | EXTRA SPACE STORAGE INC | $308,000 | -9.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $307,000 | +9.3% | 2,600 | 0.0% | 0.04% | +21.9% | |
| CME | CME GROUP INC | $309,000 | +4.0% | 1,300 | 0.0% | 0.04% | +14.7% | |
| HDB | HDFC BANK LTDsponsored ads | $310,000 | -5.8% | 5,060 | 0.0% | 0.04% | +2.6% | |
| NVDA | NVIDIA CORPORATION | $311,000 | -7.2% | 1,140 | 0.0% | 0.04% | +2.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $297,000 | -24.0% | 900 | -12.2% | 0.04% | -17.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $291,000 | +5.1% | 4,151 | 0.0% | 0.04% | +15.6% | |
| ACM | AECOM | $295,000 | -0.3% | 3,829 | 0.0% | 0.04% | +8.8% | |
| CB | CHUBB LIMITED | $295,000 | +10.5% | 1,379 | 0.0% | 0.04% | +19.4% | |
| GD | GENERAL DYNAMICS CORP | $289,000 | +15.6% | 1,200 | 0.0% | 0.04% | +24.1% | |
| NSC | NORFOLK SOUTHN CORP | $284,000 | -4.4% | 996 | 0.0% | 0.04% | +5.9% | |
| ETN | EATON CORP PLC | $288,000 | -12.2% | 1,900 | 0.0% | 0.04% | -5.3% | |
| EMR | EMERSON ELEC CO | $290,000 | +5.5% | 2,958 | 0.0% | 0.04% | +12.5% | |
| ICLR | Sell | ICON PLC | $279,000 | -98.5% | 1,146 | -98.1% | 0.04% | -98.3% |
| AVB | AVALONBAY CMNTYS INC | $273,000 | -1.8% | 1,100 | 0.0% | 0.03% | +6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $269,000 | -15.1% | 1,283 | 0.0% | 0.03% | -5.6% | |
| MET | METLIFE INC | $271,000 | +12.4% | 3,855 | 0.0% | 0.03% | +21.4% | |
| AMCR | New | AMCOR PLCord | $263,000 | – | 23,254 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $264,000 | +30.0% | 1,775 | 0.0% | 0.03% | +43.5% | |
| SYK | STRYKER CORPORATION | $256,000 | 0.0% | 958 | 0.0% | 0.03% | +10.3% | |
| ADI | ANALOG DEVICES INC | $257,000 | -6.2% | 1,559 | 0.0% | 0.03% | +3.2% | |
| DHR | Sell | DANAHER CORPORATION | $250,000 | -82.5% | 851 | -80.4% | 0.03% | -81.1% |
| MTB | New | M & T BK CORP | $246,000 | – | 1,449 | +100.0% | 0.03% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $250,000 | -3.1% | 1,888 | 0.0% | 0.03% | +3.3% | |
| OKE | ONEOK INC NEW | $247,000 | +19.9% | 3,500 | 0.0% | 0.03% | +29.2% | |
| EIX | Sell | EDISON INTL | $238,000 | +1.3% | 3,400 | -1.5% | 0.03% | +11.1% |
| PXD | New | PIONEER NAT RES CO | $239,000 | – | 957 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $235,000 | -0.4% | 6,264 | 0.0% | 0.03% | +11.1% | |
| DLR | DIGITAL RLTY TR INC | $241,000 | -19.9% | 1,700 | 0.0% | 0.03% | -14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $236,000 | +16.3% | 950 | 0.0% | 0.03% | +30.4% | |
| PGR | PROGRESSIVE CORP | $239,000 | +10.6% | 2,100 | 0.0% | 0.03% | +20.0% | |
| XEL | XCEL ENERGY INC | $231,000 | +6.5% | 3,200 | 0.0% | 0.03% | +16.0% | |
| PWR | Sell | QUANTA SVCS INC | $229,000 | +6.0% | 1,734 | -8.0% | 0.03% | +16.0% |
| O | REALTY INCOME CORP | $229,000 | -3.0% | 3,300 | 0.0% | 0.03% | +7.4% | |
| HPQ | HP INC | $232,000 | -3.7% | 6,404 | 0.0% | 0.03% | +3.6% | |
| CAH | CARDINAL HEALTH INC | $226,000 | +10.2% | 3,981 | 0.0% | 0.03% | +16.7% | |
| VLO | New | VALERO ENERGY CORP | $223,000 | – | 2,200 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $207,000 | – | 3,600 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $205,000 | -1.9% | 1,200 | 0.0% | 0.03% | +8.3% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $125,000 | +52.4% | 21,962 | 0.0% | 0.02% | +77.8% | |
| Buy | MIRION TECHNOLOGIES INC | $108,000 | -15.0% | 13,421 | +10.2% | 0.01% | -6.7% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -800 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,725 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -9,656 | -100.0% | -0.03% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,600 | -100.0% | -0.10% | – |
| Exit | GITLAB INC | $0 | – | -10,500 | -100.0% | -0.10% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,600 | -100.0% | -0.13% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -34,000 | -100.0% | -0.13% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -45,000 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,000 | -100.0% | -0.27% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -37,953 | -100.0% | -0.59% | – |
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 2022-05-10
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.