$838 Million is the total value of Perpetual Investment Management Ltd's 211 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSMT | PRICESMART INC | $7,154,535 | +5.5% | 117,712 | 0.0% | 0.85% | -13.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,545,404 | -4.1% | 342,732 | 0.0% | 0.66% | -21.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,528,693 | +22.3% | 7,272 | 0.0% | 0.30% | 0.0% | |
| PFE | PFIZER INC | $2,404,335 | +17.1% | 46,923 | 0.0% | 0.29% | -4.3% | |
| LIN | LINDE PLC | $2,227,810 | +21.0% | 6,830 | 0.0% | 0.27% | -1.1% | |
| IQV | IQVIA HLDGS INC | $2,018,167 | +13.1% | 9,850 | 0.0% | 0.24% | -7.7% | |
| SBUX | STARBUCKS CORP | $1,561,210 | +17.7% | 15,738 | 0.0% | 0.19% | -4.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,539,030 | +41.6% | 5,800 | 0.0% | 0.18% | +15.7% | |
| ASML | ASML HOLDING N V | $1,535,930 | +31.5% | 2,811 | 0.0% | 0.18% | +7.0% | |
| WAB | WABTEC | $1,443,053 | +22.7% | 14,458 | 0.0% | 0.17% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,415,098 | +16.3% | 17,072 | 0.0% | 0.17% | -5.1% | |
| PANW | PALO ALTO NETWORKS INC | $1,325,770 | -14.8% | 9,501 | 0.0% | 0.16% | -30.7% | |
| CSCO | CISCO SYS INC | $1,308,718 | +19.1% | 27,471 | 0.0% | 0.16% | -3.1% | |
| INTU | INTUIT | $1,245,504 | +0.5% | 3,200 | 0.0% | 0.15% | -17.7% | |
| TT | TRANE TECHNOLOGIES PLC | $1,238,319 | +16.1% | 7,367 | 0.0% | 0.15% | -5.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,205,618 | +0.3% | 13,941 | 0.0% | 0.14% | -18.2% | |
| ECL | ECOLAB INC | $1,169,720 | +0.8% | 8,036 | 0.0% | 0.14% | -17.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,106,832 | +18.6% | 7,856 | 0.0% | 0.13% | -2.9% | |
| MSCI | MSCI INC | $1,091,289 | +10.2% | 2,346 | 0.0% | 0.13% | -10.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,069,290 | +7.6% | 6,151 | 0.0% | 0.13% | -11.7% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,055,220 | -3.2% | 36,412 | 0.0% | 0.13% | -20.8% | |
| CGNX | COGNEX CORP | $1,036,420 | +13.6% | 22,000 | 0.0% | 0.12% | -6.8% | |
| TXN | TEXAS INSTRS INC | $1,005,033 | +6.7% | 6,083 | 0.0% | 0.12% | -13.0% | |
| CVS | CVS HEALTH CORP | $1,008,316 | -2.3% | 10,820 | 0.0% | 0.12% | -20.5% | |
| BAC | BANK AMERICA CORP | $980,352 | +9.7% | 29,600 | 0.0% | 0.12% | -10.7% | |
| NOW | SERVICENOW INC | $970,675 | +2.8% | 2,500 | 0.0% | 0.12% | -15.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $957,808 | +17.1% | 6,284 | 0.0% | 0.11% | -5.0% | |
| ETSY | ETSY INC | $911,286 | +19.6% | 7,608 | 0.0% | 0.11% | -1.8% | |
| ABT | ABBOTT LABS | $889,299 | +13.4% | 8,100 | 0.0% | 0.11% | -7.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $880,623 | +9.4% | 13,956 | 0.0% | 0.10% | -11.0% | |
| COP | CONOCOPHILLIPS | $861,400 | +15.3% | 7,300 | 0.0% | 0.10% | -5.5% | |
| CRM | SALESFORCE INC | $835,052 | -7.8% | 6,298 | 0.0% | 0.10% | -24.2% | |
| LEVI | LEVI STRAUSS & CO NEW | $770,723 | +7.2% | 49,660 | 0.0% | 0.09% | -12.4% | |
| UNP | UNION PAC CORP | $754,977 | +6.3% | 3,646 | 0.0% | 0.09% | -13.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $687,258 | -4.4% | 6,600 | 0.0% | 0.08% | -21.9% | |
| NEE | NEXTERA ENERGY INC | $660,774 | +6.6% | 7,904 | 0.0% | 0.08% | -13.2% | |
| BAP | CREDICORP LTD | $650,897 | +10.5% | 4,798 | 0.0% | 0.08% | -9.3% | |
| MS | MORGAN STANLEY | $612,144 | +7.6% | 7,200 | 0.0% | 0.07% | -12.0% | |
| LOW | LOWES COS INC | $590,149 | +6.1% | 2,962 | 0.0% | 0.07% | -13.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $586,520 | +21.4% | 8,800 | 0.0% | 0.07% | -1.4% | |
| HON | HONEYWELL INTL INC | $574,324 | +28.5% | 2,680 | 0.0% | 0.07% | +6.2% | |
| MMM | 3M CO | $577,055 | +8.5% | 4,812 | 0.0% | 0.07% | -11.5% | |
| TJX | TJX COS INC NEW | $572,881 | +28.2% | 7,197 | 0.0% | 0.07% | +4.6% | |
| BLK | BLACKROCK INC | $527,929 | +28.8% | 745 | 0.0% | 0.06% | +5.0% | |
| SDGR | SCHRODINGER INC | $502,761 | -25.2% | 26,900 | 0.0% | 0.06% | -38.8% | |
| GS | GOLDMAN SACHS GROUP INC | $480,732 | +17.3% | 1,400 | 0.0% | 0.06% | -5.0% | |
| KMI | KINDER MORGAN INC DEL | $470,080 | +8.6% | 26,000 | 0.0% | 0.06% | -11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $463,712 | +5.6% | 2,936 | 0.0% | 0.06% | -14.1% | |
| PAGS | PAGSEGURO DIGITAL LTD | $463,220 | -33.9% | 53,000 | 0.0% | 0.06% | -46.1% | |
| WY | WEYERHAEUSER CO MTN BE | $424,700 | +8.6% | 13,700 | 0.0% | 0.05% | -10.5% | |
| VLO | VALERO ENERGY CORP | $418,638 | +18.6% | 3,300 | 0.0% | 0.05% | -3.8% | |
| WM | WASTE MGMT INC DEL | $418,399 | -2.0% | 2,667 | 0.0% | 0.05% | -19.4% | |
| COST | COSTCO WHSL CORP NEW | $416,328 | -3.4% | 912 | 0.0% | 0.05% | -20.6% | |
| PSA | PUBLIC STORAGE | $391,706 | -4.2% | 1,398 | 0.0% | 0.05% | -21.7% | |
| NEM | NEWMONT CORP | $377,600 | +12.4% | 8,000 | 0.0% | 0.04% | -8.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $341,630 | +9.8% | 3,598 | 0.0% | 0.04% | -8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,048 | +5.6% | 1,432 | 0.0% | 0.04% | -12.8% | |
| BDX | BECTON DICKINSON & CO | $326,521 | +14.2% | 1,284 | 0.0% | 0.04% | -7.1% | |
| SRE | SEMPRA | $309,080 | +3.0% | 2,000 | 0.0% | 0.04% | -15.9% | |
| GD | GENERAL DYNAMICS CORP | $297,732 | +16.8% | 1,200 | 0.0% | 0.04% | -2.7% | |
| KMB | KIMBERLY-CLARK CORP | $298,650 | +20.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES INC | $304,932 | +17.7% | 1,859 | 0.0% | 0.04% | -5.3% | |
| OM | OUTSET MED INC | $297,860 | +61.9% | 11,536 | 0.0% | 0.04% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $283,148 | +13.7% | 2,760 | 0.0% | 0.03% | -5.6% | |
| AMAT | APPLIED MATLS INC | $283,473 | +19.1% | 2,911 | 0.0% | 0.03% | -2.9% | |
| BK | BANK NEW YORK MELLON CORP | $283,498 | +18.1% | 6,228 | 0.0% | 0.03% | -2.9% | |
| ITW | ILLINOIS TOOL WKS INC | $282,645 | +21.8% | 1,283 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $278,574 | +31.4% | 2,900 | 0.0% | 0.03% | +6.5% | |
| PGR | PROGRESSIVE CORP | $272,391 | +11.6% | 2,100 | 0.0% | 0.03% | -8.3% | |
| MET | METLIFE INC | $278,986 | +19.2% | 3,855 | 0.0% | 0.03% | -2.9% | |
| AMCR | AMCOR PLCord | $276,955 | +10.8% | 23,254 | 0.0% | 0.03% | -10.8% | |
| PRU | PRUDENTIAL FINL INC | $258,596 | +16.0% | 2,600 | 0.0% | 0.03% | -6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $251,526 | +15.9% | 461 | 0.0% | 0.03% | -6.2% | |
| COG | COTERRA ENERGY INC | $255,528 | -6.1% | 10,400 | 0.0% | 0.03% | -25.0% | |
| NSC | NORFOLK SOUTHN CORP | $245,434 | +17.4% | 996 | 0.0% | 0.03% | -6.5% | |
| XEL | XCEL ENERGY INC | $224,352 | +9.4% | 3,200 | 0.0% | 0.03% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $220,770 | -14.8% | 1,500 | 0.0% | 0.03% | -31.6% | |
| CME | CME GROUP INC | $218,608 | -5.0% | 1,300 | 0.0% | 0.03% | -23.5% | |
| PXD | PIONEER NAT RES CO | $216,742 | +5.2% | 949 | 0.0% | 0.03% | -13.3% | |
| WEWORK INCcl a | $111,540 | -46.1% | 78,000 | 0.0% | 0.01% | -56.7% | ||
| AKILI INC | $86,505 | -50.6% | 77,237 | 0.0% | 0.01% | -61.5% | ||
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,587 | -9.3% | 17,322 | 0.0% | 0.01% | -23.1% | |
| MAWSON INFRASTRUCTURE GROUP | $66,904 | -46.9% | 290,885 | 0.0% | 0.01% | -55.6% |
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 2023-02-14
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.