$684 Million is the total value of Perpetual Investment Management Ltd's 209 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Buy | LIGHT & WONDER INC | $33,902,000 | +114.3% | 790,614 | +134.8% | 4.96% | +114.0% |
| MRK | Sell | MERCK & CO INC | $24,968,000 | -9.4% | 289,918 | -4.1% | 3.65% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,595,000 | +6.9% | 101,384 | +10.5% | 3.45% | +6.8% |
| HES | Buy | HESS CORP | $19,177,000 | +13.9% | 175,947 | +10.7% | 2.80% | +13.7% |
| ALL | Buy | ALLSTATE CORP | $19,091,000 | +8.8% | 153,304 | +10.7% | 2.79% | +8.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,527,000 | +34.8% | 369,155 | +45.2% | 2.56% | +34.7% |
| ORCL | Buy | ORACLE CORP | $17,018,000 | -3.5% | 278,660 | +10.4% | 2.49% | -3.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,111,000 | -2.5% | 629,322 | +4.8% | 2.36% | -2.6% |
| FERG | Sell | FERGUSON PLC NEW | $15,697,000 | -8.0% | 152,497 | -1.0% | 2.30% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $15,556,000 | -1.0% | 192,642 | +10.0% | 2.27% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,718,000 | +52.0% | 501,813 | +103.3% | 2.15% | +51.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,922,000 | -13.7% | 118,495 | +9.2% | 2.04% | -13.8% |
| HUM | Sell | HUMANA INC | $13,474,000 | -5.1% | 27,769 | -8.5% | 1.97% | -5.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,280,000 | -8.9% | 55,367 | -6.8% | 1.94% | -9.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,215,000 | -7.1% | 29,093 | -1.3% | 1.93% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,059,000 | +12.8% | 172,813 | +36.8% | 1.91% | +12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,620,000 | +49.6% | 277,301 | +45.2% | 1.84% | +49.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,888,000 | +15.9% | 138,119 | -5.9% | 1.74% | +15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,423,000 | -35.6% | 123,695 | -36.9% | 1.67% | -35.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,151,000 | -5.8% | 194,134 | +10.6% | 1.63% | -5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,792,000 | +9.4% | 68,994 | +10.2% | 1.58% | +9.3% |
| SRCL | Buy | STERICYCLE INC | $10,766,000 | +1.8% | 255,660 | +6.0% | 1.57% | +1.7% |
| LAD | Buy | LITHIA MTRS INC | $10,622,000 | +46.8% | 49,510 | +88.0% | 1.55% | +46.6% |
| APTV | Buy | APTIV PLC | $10,544,000 | +251.1% | 134,819 | +299.8% | 1.54% | +250.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,474,000 | -16.6% | 115,308 | +9.4% | 1.53% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $10,310,000 | +4.9% | 89,101 | +10.3% | 1.51% | +4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,524,000 | -1.6% | 54,521 | +9.0% | 1.25% | -1.7% |
| DE | Buy | DEERE & CO | $7,979,000 | +501.7% | 23,897 | +439.8% | 1.17% | +501.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,950,000 | -8.7% | 186,531 | +10.5% | 1.16% | -8.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,251,000 | +6.5% | 344,332 | +11.8% | 1.06% | +6.3% |
| PSMT | Buy | PRICESMART INC | $6,779,000 | -16.0% | 117,712 | +4.4% | 0.99% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,759,000 | +12.4% | 168,058 | +9.5% | 0.99% | +12.3% |
| HOLX | Buy | HOLOGIC INC | $6,438,000 | +2.9% | 99,798 | +10.6% | 0.94% | +2.7% |
| ARMK | Buy | ARAMARK | $6,265,000 | +12.6% | 200,808 | +10.6% | 0.92% | +12.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,111,000 | – | 97,382 | +100.0% | 0.89% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,997,000 | – | 22,890 | +100.0% | 0.88% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $5,785,000 | -28.9% | 342,732 | 0.0% | 0.85% | -29.0% | |
| DD | New | DUPONT DE NEMOURS INC | $5,763,000 | – | 114,349 | +100.0% | 0.84% | – |
| MSFT | Sell | MICROSOFT CORP | $5,610,000 | -16.8% | 24,086 | -8.3% | 0.82% | -16.9% |
| LIVN | Buy | LIVANOVA PLC | $5,595,000 | -11.3% | 110,199 | +9.1% | 0.82% | -11.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,517,000 | +4.8% | 64,961 | +10.7% | 0.81% | +4.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,503,000 | +111.6% | 566,103 | +78.9% | 0.80% | +111.3% |
| FCN | Sell | FTI CONSULTING INC | $5,217,000 | -30.2% | 31,483 | -23.8% | 0.76% | -30.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $5,197,000 | -1.8% | 223,704 | +10.7% | 0.76% | -1.9% |
| NTRS | Buy | NORTHERN TR CORP | $5,166,000 | -1.9% | 60,384 | +10.7% | 0.76% | -2.1% |
| USB | Buy | US BANCORP DEL | $5,065,000 | -3.7% | 125,621 | +9.9% | 0.74% | -3.8% |
| HHC | Buy | HOWARD HUGHES CORP | $4,944,000 | -9.9% | 89,257 | +10.7% | 0.72% | -10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,651,000 | +12.3% | 109,872 | +8.6% | 0.68% | +12.2% |
| BWA | Sell | BORGWARNER INC | $4,429,000 | -52.4% | 141,048 | -49.4% | 0.65% | -52.5% |
| IBN | New | ICICI BANK LIMITEDadr | $4,411,000 | – | 210,341 | +100.0% | 0.64% | – |
| NICE | Buy | NICE LTDsponsored adr | $4,330,000 | +37.7% | 23,004 | +40.8% | 0.63% | +37.6% |
| XOM | EXXON MOBIL CORP | $3,811,000 | +2.0% | 43,644 | 0.0% | 0.56% | +1.8% | |
| AAPL | Sell | APPLE INC | $3,524,000 | -2.8% | 25,500 | -3.9% | 0.52% | -3.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,371,000 | – | 10,868 | +100.0% | 0.49% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,190,000 | -30.8% | 1,025,700 | +4.7% | 0.47% | -31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,894,000 | -29.7% | 30,251 | +1500.6% | 0.42% | -29.9% |
| JNJ | JOHNSON & JOHNSON | $2,829,000 | -8.0% | 17,319 | 0.0% | 0.41% | -8.0% | |
| CVX | CHEVRON CORP NEW | $2,674,000 | -0.8% | 18,612 | 0.0% | 0.39% | -0.8% | |
| ABBV | ABBVIE INC | $2,443,000 | -12.4% | 18,200 | 0.0% | 0.36% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $2,153,000 | -12.2% | 17,053 | 0.0% | 0.32% | -12.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,068,000 | -34.2% | 7,272 | -27.1% | 0.30% | -34.3% |
| PFE | PFIZER INC | $2,053,000 | -16.5% | 46,923 | 0.0% | 0.30% | -16.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,027,000 | -25.1% | 53,389 | +0.2% | 0.30% | -25.3% |
| GXO LOGISTICS INCORPORATED | $1,911,000 | -19.0% | 54,500 | 0.0% | 0.28% | -19.1% | ||
| LIN | Sell | LINDE PLC | $1,841,000 | -10.7% | 6,830 | -4.7% | 0.27% | -10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,843,000 | -7.6% | 3,650 | -6.0% | 0.27% | -7.9% |
| UL | New | UNILEVER PLCspon adr new | $1,816,000 | – | 41,433 | +100.0% | 0.27% | – |
| HD | HOME DEPOT INC | $1,793,000 | +0.6% | 6,498 | 0.0% | 0.26% | +0.4% | |
| KO | COCA COLA CO | $1,795,000 | -11.0% | 32,038 | 0.0% | 0.26% | -11.2% | |
| IQV | Sell | IQVIA HLDGS INC | $1,784,000 | -41.5% | 9,850 | -29.9% | 0.26% | -41.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,778,000 | -23.2% | 3,506 | -17.7% | 0.26% | -23.3% |
| PEP | PEPSICO INC | $1,774,000 | -2.0% | 10,865 | 0.0% | 0.26% | -2.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,667,000 | – | 30,406 | +100.0% | 0.24% | – |
| JPM | JPMORGAN CHASE & CO | $1,566,000 | -7.2% | 14,987 | 0.0% | 0.23% | -7.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,556,000 | -34.6% | 9,501 | +97.1% | 0.23% | -34.7% |
| PLD | Sell | PROLOGIS INC. | $1,535,000 | -30.9% | 15,112 | -19.9% | 0.22% | -31.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,523,000 | -33.2% | 7,092 | -20.5% | 0.22% | -33.2% |
| AMZN | Buy | AMAZON COM INC | $1,503,000 | +17.9% | 13,300 | +10.8% | 0.22% | +17.6% |
| T | AT&T INC | $1,429,000 | -26.8% | 93,141 | 0.0% | 0.21% | -26.9% | |
| TWTR | New | TWITTER INC | $1,403,000 | – | 32,000 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP | $1,326,000 | -22.4% | 15,738 | -29.6% | 0.19% | -22.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,301,000 | – | 22,264 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,250,000 | – | 18,225 | +100.0% | 0.18% | – |
| INTU | Sell | INTUIT | $1,239,000 | -15.4% | 3,200 | -15.8% | 0.18% | -15.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,225,000 | -27.6% | 18,249 | -30.2% | 0.18% | -27.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,217,000 | -38.1% | 17,072 | -27.7% | 0.18% | -38.2% |
| Sell | WOLFSPEED INC | $1,210,000 | -2.9% | 11,708 | -40.4% | 0.18% | -2.7% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,202,000 | -23.1% | 13,941 | -30.2% | 0.18% | -23.1% |
| FSLR | Sell | FIRST SOLAR INC | $1,173,000 | +24.3% | 8,873 | -35.9% | 0.17% | +24.6% |
| WAB | Sell | WABTEC | $1,176,000 | -30.8% | 14,458 | -30.2% | 0.17% | -30.9% |
| ASML | New | ASML HOLDING N V | $1,168,000 | – | 2,811 | +100.0% | 0.17% | – |
| ECL | Sell | ECOLAB INC | $1,161,000 | -29.3% | 8,036 | -24.8% | 0.17% | -29.2% |
| NKE | Sell | NIKE INCcl b | $1,152,000 | -36.7% | 13,861 | -22.1% | 0.17% | -36.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,128,000 | -25.3% | 4,099 | -0.6% | 0.16% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $1,099,000 | -5.9% | 27,471 | +0.3% | 0.16% | -5.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,087,000 | – | 5,800 | +100.0% | 0.16% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,090,000 | -31.6% | 36,412 | -13.4% | 0.16% | -31.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,088,000 | +0.1% | 17,632 | +0.3% | 0.16% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,082,000 | -21.7% | 10,300 | -33.5% | 0.16% | -21.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,067,000 | -19.5% | 7,367 | -27.8% | 0.16% | -19.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,065,000 | -41.0% | 4,602 | -30.2% | 0.16% | -40.9% |
| AMGN | AMGEN INC | $1,049,000 | -7.3% | 4,654 | 0.0% | 0.15% | -7.8% | |
| OMCL | Sell | OMNICELL COM | $1,039,000 | -33.9% | 11,938 | -13.6% | 0.15% | -33.9% |
| CVS | Buy | CVS HEALTH CORP | $1,032,000 | +3.6% | 10,820 | +0.7% | 0.15% | +3.4% |
| AVGO | BROADCOM INC | $1,028,000 | -8.5% | 2,314 | 0.0% | 0.15% | -9.1% | |
| WMT | WALMART INC | $992,000 | +6.7% | 7,652 | 0.0% | 0.14% | +6.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $994,000 | -10.9% | 6,151 | +0.7% | 0.14% | -11.0% |
| MSCI | Sell | MSCI INC | $990,000 | -25.3% | 2,346 | -27.0% | 0.14% | -25.3% |
| NOW | SERVICENOW INC | $944,000 | -20.6% | 2,500 | 0.0% | 0.14% | -20.7% | |
| TXN | Buy | TEXAS INSTRS INC | $942,000 | +1.5% | 6,083 | +0.7% | 0.14% | +1.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $933,000 | -15.9% | 7,856 | 0.0% | 0.14% | -16.0% | |
| ETN | Buy | EATON CORP PLC | $920,000 | +284.9% | 6,900 | +263.2% | 0.14% | +285.7% |
| CGNX | COGNEX CORP | $912,000 | -2.5% | 22,000 | 0.0% | 0.13% | -2.9% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $906,000 | -38.7% | 2,699 | -27.9% | 0.13% | -38.9% |
| LLY | LILLY ELI & CO | $905,000 | -0.3% | 2,800 | 0.0% | 0.13% | -0.8% | |
| CRM | Sell | SALESFORCE INC | $906,000 | -39.1% | 6,298 | -30.2% | 0.13% | -39.4% |
| BAC | BK OF AMERICA CORP | $894,000 | -2.9% | 29,600 | 0.0% | 0.13% | -3.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $818,000 | -35.7% | 6,284 | -26.5% | 0.12% | -35.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $805,000 | -42.9% | 13,956 | -16.4% | 0.12% | -42.7% |
| ABT | ABBOTT LABS | $784,000 | -10.9% | 8,100 | 0.0% | 0.12% | -10.9% | |
| ETSY | Sell | ETSY INC | $762,000 | -4.4% | 7,608 | -30.2% | 0.11% | -5.1% |
| MDB | Sell | MONGODB INCcl a | $755,000 | -62.7% | 3,800 | -51.3% | 0.11% | -62.8% |
| COP | CONOCOPHILLIPS | $747,000 | +13.9% | 7,300 | 0.0% | 0.11% | +13.5% | |
| NET | Buy | CLOUDFLARE INC | $740,000 | +48.6% | 13,375 | +17.6% | 0.11% | +47.9% |
| V | Sell | VISA INC | $732,000 | -13.0% | 4,120 | -3.6% | 0.11% | -13.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $719,000 | -19.3% | 49,660 | -9.1% | 0.10% | -19.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $719,000 | – | 6,600 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $720,000 | – | 9,000 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $710,000 | -18.6% | 3,646 | -10.8% | 0.10% | -18.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $701,000 | -34.2% | 53,000 | -49.0% | 0.10% | -34.6% |
| MELI | Sell | MERCADOLIBRE INC | $691,000 | -9.2% | 835 | -30.1% | 0.10% | -9.0% |
| INTC | INTEL CORP | $684,000 | -31.1% | 26,556 | 0.0% | 0.10% | -31.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $685,000 | -32.3% | 8,115 | -24.5% | 0.10% | -32.4% |
| TGT | Buy | TARGET CORP | $678,000 | +6.1% | 4,567 | +1.0% | 0.10% | +5.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $680,000 | -28.0% | 23,664 | -30.2% | 0.10% | -28.3% |
| SDGR | SCHRODINGER INC | $672,000 | -5.4% | 26,900 | 0.0% | 0.10% | -5.8% | |
| RUN | Sell | SUNRUN INC | $639,000 | -17.4% | 23,148 | -30.2% | 0.09% | -17.7% |
| NEE | NEXTERA ENERGY INC | $620,000 | +1.3% | 7,904 | 0.0% | 0.09% | +1.1% | |
| PEN | Sell | PENUMBRA INC | $603,000 | +6.3% | 3,180 | -30.2% | 0.09% | +6.0% |
| BAP | Buy | CREDICORP LTD | $589,000 | +2.8% | 4,798 | +0.4% | 0.09% | +2.4% |
| MTCH | New | MATCH GROUP INC NEW | $573,000 | – | 12,000 | +100.0% | 0.08% | – |
| SO | SOUTHERN CO | $570,000 | -4.7% | 8,384 | 0.0% | 0.08% | -5.7% | |
| MS | MORGAN STANLEY | $569,000 | +3.8% | 7,200 | 0.0% | 0.08% | +3.8% | |
| LOW | Sell | LOWES COS INC | $556,000 | -94.2% | 2,962 | -94.6% | 0.08% | -94.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $547,000 | -6.5% | 2,127 | +0.9% | 0.08% | -7.0% |
| LMT | LOCKHEED MARTIN CORP | $550,000 | -10.3% | 1,425 | 0.0% | 0.08% | -11.1% | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $540,000 | – | 71,000 | +100.0% | 0.08% | – |
| MMM | 3M CO | $532,000 | -14.6% | 4,812 | 0.0% | 0.08% | -14.3% | |
| CI | CIGNA CORP NEW | $506,000 | +5.4% | 1,821 | 0.0% | 0.07% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $492,000 | -12.3% | 7,000 | 0.0% | 0.07% | -12.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $483,000 | -11.5% | 8,800 | 0.0% | 0.07% | -11.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $485,000 | -5.5% | 5,400 | 0.0% | 0.07% | -5.3% | |
| CCI | Sell | CROWN CASTLE INC | $468,000 | -17.6% | 3,236 | -4.0% | 0.07% | -18.1% |
| C | CITIGROUP INC | $448,000 | -9.3% | 10,749 | 0.0% | 0.07% | -8.3% | |
| HON | HONEYWELL INTL INC | $447,000 | -4.1% | 2,680 | 0.0% | 0.06% | -4.4% | |
| TJX | Buy | TJX COS INC NEW | $447,000 | +12.6% | 7,197 | +1.1% | 0.06% | +12.1% |
| DOW | DOW INC | $443,000 | -15.0% | 10,087 | 0.0% | 0.06% | -14.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $439,000 | -4.4% | 2,936 | +0.9% | 0.06% | -4.5% |
| COST | COSTCO WHSL CORP NEW | $431,000 | -1.4% | 912 | 0.0% | 0.06% | -1.6% | |
| KMI | KINDER MORGAN INC DEL | $433,000 | -0.7% | 26,000 | 0.0% | 0.06% | -1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $426,000 | -22.8% | 3,157 | -20.7% | 0.06% | -23.5% |
| WM | Buy | WASTE MGMT INC DEL | $427,000 | +6.0% | 2,667 | +1.3% | 0.06% | +5.1% |
| CAT | CATERPILLAR INC | $427,000 | -8.2% | 2,600 | 0.0% | 0.06% | -8.8% | |
| GIS | GENERAL MLS INC | $414,000 | +1.7% | 5,400 | 0.0% | 0.06% | +1.7% | |
| BLK | BLACKROCK INC | $410,000 | -9.7% | 745 | 0.0% | 0.06% | -9.1% | |
| PSA | PUBLIC STORAGE | $409,000 | -6.4% | 1,398 | 0.0% | 0.06% | -6.2% | |
| EOG | EOG RES INC | $413,000 | +1.0% | 3,700 | 0.0% | 0.06% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $410,000 | -1.4% | 1,400 | 0.0% | 0.06% | -1.6% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $404,000 | -54.0% | 8,559 | -30.2% | 0.06% | -54.3% |
| ATUS | Sell | ALTICE USA INCcl a | $388,000 | -92.9% | 66,504 | -88.7% | 0.06% | -92.8% |
| WY | WEYERHAEUSER CO MTN BE | $391,000 | -13.9% | 13,700 | 0.0% | 0.06% | -13.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $382,000 | -69.2% | 3,300 | -75.2% | 0.06% | -69.1% |
| ANSS | New | ANSYS INC | $377,000 | – | 1,700 | +100.0% | 0.06% | – |
| VLO | VALERO ENERGY CORP | $353,000 | +0.6% | 3,300 | 0.0% | 0.05% | +2.0% | |
| D | DOMINION ENERGY INC | $352,000 | -13.5% | 5,100 | 0.0% | 0.05% | -15.0% | |
| NEM | NEWMONT CORP | $336,000 | -29.6% | 8,000 | 0.0% | 0.05% | -30.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $324,000 | +7.6% | 1,432 | 0.0% | 0.05% | +6.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $317,000 | +3.9% | 3,931 | 0.0% | 0.05% | +2.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $311,000 | -9.9% | 3,598 | 0.0% | 0.04% | -10.0% | |
| SRE | SEMPRA | $300,000 | -0.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $287,000 | – | 16,750 | +100.0% | 0.04% | – | |
| BDX | BECTON DICKINSON & CO | $286,000 | -9.5% | 1,284 | 0.0% | 0.04% | -8.7% | |
| COG | COTERRA ENERGY INC | $272,000 | +1.5% | 10,400 | 0.0% | 0.04% | +2.6% | |
| CAH | CARDINAL HEALTH INC | $265,000 | +27.4% | 3,981 | 0.0% | 0.04% | +30.0% | |
| EXR | EXTRA SPACE STORAGE INC | $259,000 | +1.6% | 1,500 | 0.0% | 0.04% | +2.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $263,000 | -14.1% | 3,500 | 0.0% | 0.04% | -15.6% | |
| ADI | ANALOG DEVICES INC | $259,000 | -4.8% | 1,859 | 0.0% | 0.04% | -5.0% | |
| GD | GENERAL DYNAMICS CORP | $255,000 | -4.1% | 1,200 | 0.0% | 0.04% | -5.1% | |
| AMCR | AMCOR PLCord | $250,000 | -13.5% | 23,254 | 0.0% | 0.04% | -11.9% | |
| PGR | PROGRESSIVE CORP | $244,000 | 0.0% | 2,100 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $248,000 | -16.5% | 2,200 | 0.0% | 0.04% | -16.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $249,000 | -14.7% | 2,760 | -11.3% | 0.04% | -16.3% |
| AMAT | Buy | APPLIED MATLS INC | $238,000 | -8.5% | 2,911 | +1.9% | 0.04% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | -6.2% | 6,228 | +1.5% | 0.04% | -5.4% |
| ITW | ILLINOIS TOOL WKS INC | $232,000 | -0.9% | 1,283 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $234,000 | -3.3% | 3,855 | 0.0% | 0.03% | -2.9% | |
| CME | CME GROUP INC | $230,000 | -13.5% | 1,300 | 0.0% | 0.03% | -12.8% | |
| PRU | PRUDENTIAL FINL INC | $223,000 | -10.4% | 2,600 | 0.0% | 0.03% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $217,000 | -1.8% | 461 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $212,000 | -8.2% | 2,900 | 0.0% | 0.03% | -8.8% | |
| NSC | NORFOLK SOUTHN CORP | $209,000 | -7.5% | 996 | 0.0% | 0.03% | -6.1% | |
| PXD | PIONEER NAT RES CO | $206,000 | -2.8% | 949 | 0.0% | 0.03% | -3.2% | |
| Sell | WEWORK INCcl a | $207,000 | -85.2% | 78,000 | -71.9% | 0.03% | -85.3% | |
| AVB | AVALONBAY CMNTYS INC | $203,000 | -5.1% | 1,100 | 0.0% | 0.03% | -3.2% | |
| XEL | XCEL ENERGY INC | $205,000 | -9.3% | 3,200 | 0.0% | 0.03% | -9.1% | |
| OM | Buy | OUTSET MED INC | $184,000 | +12.9% | 11,536 | +4.9% | 0.03% | +12.5% |
| New | AKILI INC | $175,000 | – | 77,237 | +100.0% | 0.03% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $126,000 | -48.1% | 290,885 | +30.3% | 0.02% | -50.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $90,000 | -4.3% | 17,322 | -21.1% | 0.01% | -7.1% |
| ACM | Exit | AECOM | $0 | – | -3,129 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,797 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -6,404 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -851 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,734 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,300 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,146 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -67,000 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -62,404 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,700 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -22,066 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -24,000 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -32,905 | -100.0% | -0.21% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,125 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -25,310 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -33,515 | -100.0% | -0.32% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -50,737 | -100.0% | -0.34% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -87,991 | -100.0% | -0.87% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -353,742 | -100.0% | -0.92% | – |
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 2022-11-10
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.