Perpetual Investment Management Limited

CIK

1570625

Location

Sydney, New South Wales, C3

Portfolio Value

Small $675,875,557

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 6,944 ▲ 154

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-5.8%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

9 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.5%

+1.0 pts

Top 5

19.6%

+1.0 pts

Top 10

32.6%

+1.3 pts

HHI

196

Diversified+15

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	19.4%	$131,007,464	25
Technology	16.9%	$114,468,290	32
Financial Services	12.2%	$82,165,028	28
Industrials	11.5%	$77,584,328	26
Consumer Cyclical	10.8%	$72,822,174	16
Communication Services	8.6%	$58,231,328	8
Consumer Defensive	7.8%	$52,562,632	18
Basic Materials	7.1%	$47,679,586	9
Energy	2.9%	$19,292,147	9
Real Estate	2.3%	$15,403,730	10
Utilities	0.7%	$4,658,850	9

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+660,000	1,685,700	$1,955,412
VRT	Vertiv Holdings Co	+115,440	681,543	$9,309,877
CMCSA	Comcast Corp	+107,714	609,527	$19,976,698
FIS	Fidelity National Information Services, Inc.	+99,117	271,930	$18,450,450
RL	Ralph Lauren Corp	+87,082	152,043	$16,066,383
AXTA	Axalta Coating Systems Ltd.	+71,490	415,822	$10,590,986
DD	DuPont de Nemours, Inc.	+61,476	175,825	$5,048,902
ORCL	Oracle Corp	+57,634	336,294	$27,488,671
PRKS	United Parks & Resorts Inc.	+57,462	334,763	$17,913,168
MRK	Merck & Co., Inc.	+47,923	337,841	$37,483,458
CDP	Copt Defense Properties	+46,904	270,608	$7,019,571
ARMK	Aramark	+41,375	242,183	$7,228,775
CTSH	Cognizant Technology Solutions Corp	+40,794	234,928	$13,435,532
VZ	Verizon Communications Inc	+40,554	93,943	$3,701,354
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+38,756	225,287	$12,462,876
MDT	Medtronic plc	+36,644	229,286	$17,820,107
DPZ	Dominos Pizza Inc	+32,443	43,311	$15,002,930
PYPL	PayPal Holdings, Inc.	+29,125	167,244	$11,911,117
WFC	Wells Fargo & Company/Mn	+28,170	196,228	$8,102,254
USB	US Bancorp De	+24,994	150,615	$6,568,320
LIVN	LivaNova PLC	+23,139	133,338	$7,405,592
AER	AerCap Holdings N.V.	+22,930	132,802	$7,745,012
HOLX	HOLOGIC INC	+20,640	120,438	$9,009,966
FMX	Mexican Economic Development Inc	+20,299	117,681	$9,193,239
EA	Electronic Arts Inc.	+18,388	107,489	$13,133,006
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIG	American International Group, Inc.	−103,963	265,192	$16,770,742
BAH	Booz Allen Hamilton Holding Corp	−30,320	93,375	$9,759,555
ALL	Allstate Corp	−29,869	123,435	$16,737,786
DG	Dollar General Corp	−25,037	30,330	$7,468,762
APD	Air Products & Chemicals, Inc.	−7,558	93,826	$28,922,802
ABNB	Airbnb, Inc.	−7,300	3,000	$256,500
XOM	Exxon Mobil Corp	−6,000	37,644	$4,152,133
GILD	Gilead Sciences, Inc.	−4,500	13,132	$1,127,382
KO	Coca Cola Co	−3,600	28,438	$1,808,941
GXO	GXO Logistics, Inc.	−3,500	51,000	$2,177,190
FCN	Fti Consulting, Inc	−2,974	28,509	$4,527,229
FSLR	First Solar, Inc.	−2,119	6,754	$1,011,681
PEP	Pepsico Inc	−2,100	8,765	$1,583,484
PG	PROCTER & GAMBLE Co	−2,100	14,953	$2,266,276
AXON	Axon Enterprise, Inc.	−2,000	1,300	$215,709
AMZN	Amazon Com Inc	−2,000	11,300	$949,200
CVX	Chevron Corp	−1,900	16,712	$2,999,636
WMT	Walmart Inc.	−1,700	5,952	$281,311
JPM	Jpmorgan Chase & Co	−1,666	13,321	$1,786,346
GIS	General Mills Inc	−1,600	3,800	$318,630
AMGN	Amgen Inc	−1,400	3,254	$854,630
SO	Southern Co	−1,300	7,084	$505,868
ABBV	AbbVie Inc.	−1,300	16,900	$2,731,209
ADM	Archer-Daniels-Midland Co	−1,000	2,931	$272,143
SPG	Simon Property Group Inc.	−800	4,600	$540,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	227,682	$8,959,286
QCOM	Qualcomm Inc/De	68,107	$7,487,683
META	Meta Platforms, Inc.	19,000	$2,286,460
MBLY	Mobileye Global Inc.	10,000	$350,600
FCX	Freeport-Mcmoran Inc	6,700	$254,600
ACM	Aecom	2,792	$237,124
SYK	Stryker Corp	958	$234,221
NUE	Nucor Corp	1,775	$233,962
OKE	Oneok Inc /New/	3,500	$229,950
FDX	Fedex Corp	1,300	$225,160
CB	Chubb Ltd	990	$218,394
ED	Consolidated Edison Inc	2,200	$209,682
O	Realty Income Corp	3,300	$209,319
HSY	Hershey Co	900	$208,413
ICLR	Icon PLC	1,068	$207,459
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IFF	International Flavors & Fragrances Inc	115,308	$10,473,425
AAP	Advance Auto Parts Inc	54,521	$8,523,813
IBN	Icici Bank Ltd	210,341	$4,410,850
BWA	Borgwarner Inc	141,048	$3,898,679
T	At&T Inc.	93,141	$1,428,782
BABA	Alibaba Group Holding Ltd	9,000	$719,910
NYT	New York Times Co	23,664	$680,340
OPTU	Optimum Communications, Inc.	66,504	$387,718
NLY	Annaly Capital Management Inc	16,750	$287,430
CAH	Cardinal Health Inc	3,981	$265,453
AVB	Avalonbay Communities Inc	1,100	$202,609
TSPH	TuSimple Holdings Inc.	71,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 positions · $675,875,557 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Added	337,841	+47,923	$37,483,458	+50.1%	5.55%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	93,826	-7,558	$28,922,802	+22.6%	4.28%
ORCL	Oracle Corp Technology	Added	336,294	+57,634	$27,488,671	+61.5%	4.07%
CMCSA	Comcast Corp Communication Services	Added	609,527	+107,714	$19,976,698	+44.8%	2.96%
FIS	Fidelity National Information Services, Inc. Technology	Added	271,930	+99,117	$18,450,450	+41.3%	2.73%
ELV	Elevance Health, Inc. Healthcare	Added	35,050	+5,957	$17,979,598	+36.1%	2.66%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	334,763	+57,462	$17,913,168	+41.9%	2.65%
MDT	Medtronic plc Healthcare	Added	229,286	+36,644	$17,820,107	+14.6%	2.64%
HUM	Humana Inc Healthcare	Added	33,610	+5,841	$17,214,705	+27.8%	2.55%
AIG	American International Group, Inc. Financial Services	Reduced	265,192	-103,963	$16,770,742	−4.3%	2.48%
ALL	Allstate Corp Financial Services	Reduced	123,435	-29,869	$16,737,786	−12.3%	2.48%
RL	Ralph Lauren Corp Consumer Cyclical	Added	152,043	+87,082	$16,066,383	+191.2%	2.38%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	43,311	+32,443	$15,002,930	+345.0%	2.22%
BIDU	Baidu, Inc. Communication Services	Added	128,190	+9,695	$14,662,372	+5.3%	2.17%
JBHT	Hunt J B Transport Services Inc Industrials	Added	83,317	+14,323	$14,527,152	+34.6%	2.15%
CTSH	Cognizant Technology Solutions Corp Technology	Added	234,928	+40,794	$13,435,532	+20.5%	1.99%
EA	Electronic Arts Inc. Communication Services	Added	107,489	+18,388	$13,133,006	+27.4%	1.94%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	225,287	+38,756	$12,462,876	+56.8%	1.84%
LAD	Lithia Motors Inc Consumer Cyclical	Added	59,826	+10,316	$12,248,775	+15.3%	1.81%
DE	Deere & Co Industrials	Added	28,002	+4,105	$12,006,137	+50.5%	1.78%
PYPL	PayPal Holdings, Inc. Financial Services	Added	167,244	+29,125	$11,911,117	+0.2%	1.76%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	415,822	+71,490	$10,590,986	+46.0%	1.57%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	93,375	-30,320	$9,759,555	−14.6%	1.44%
ZBRA	Zebra Technologies Corp Technology	Added	36,588	+13,698	$9,381,529	+56.4%	1.39%
VRT	Vertiv Holdings Co Industrials	Added	681,543	+115,440	$9,309,877	+69.2%	1.38%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	117,681	+20,299	$9,193,239	+50.4%	1.36%
HOLX	HOLOGIC INC Healthcare	Added	120,438	+20,640	$9,009,966	+39.9%	1.33%
HAL	Halliburton Co Energy	NEW	227,682	NEW	$8,959,286	NEW	1.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	196,228	+28,170	$8,102,254	+19.9%	1.20%
AER	AerCap Holdings N.V. Industrials	Added	132,802	+22,930	$7,745,012	+66.5%	1.15%
QCOM	Qualcomm Inc/De Technology	NEW	68,107	NEW	$7,487,683	NEW	1.11%
DG	Dollar General Corp Consumer Defensive	Reduced	30,330	-25,037	$7,468,762	−43.8%	1.11%
LIVN	LivaNova PLC Healthcare	Added	133,338	+23,139	$7,405,592	+32.4%	1.10%
ARMK	Aramark Industrials	Added	242,183	+41,375	$7,228,775	+59.8%	1.07%
PSMT	Pricesmart Inc Consumer Defensive	Held	117,712	0	$7,154,535	+5.5%	1.06%
CDP	Copt Defense Properties Real Estate	Added	270,608	+46,904	$7,019,571	+35.1%	1.04%
USB	US Bancorp De Financial Services	Added	150,615	+24,994	$6,568,320	+29.7%	0.97%
NTRS	Northern Trust Corp Financial Services	Added	72,975	+12,591	$6,457,557	+25.0%	0.96%
NICE	NICE Ltd. Technology	Added	31,704	+8,700	$6,096,679	+40.8%	0.90%
MSFT	Microsoft Corp Technology	Added	25,286	+1,200	$6,064,088	+8.1%	0.90%
HAIN	Hain Celestial Group Inc Consumer Defensive	Held	342,732	0	$5,545,403	−4.1%	0.82%
DD	DuPont de Nemours, Inc. Basic Materials	Added	175,825	+61,476	$5,048,902	+109.4%	0.75%
FCN	Fti Consulting, Inc Industrials	Reduced	28,509	-2,974	$4,527,229	−13.2%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	37,644	-6,000	$4,152,133	+9.0%	0.61%
VZ	Verizon Communications Inc Communication Services	Added	93,943	+40,554	$3,701,354	+82.6%	0.55%
AAPL	Apple Inc. Technology	Added	26,020	+520	$3,380,778	−4.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	17,819	+500	$3,147,726	+11.3%	0.47%
CVX	Chevron Corp Energy	Reduced	16,712	-1,900	$2,999,636	+12.2%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	31,604	+1,353	$2,788,420	−3.6%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	16,900	-1,300	$2,731,209	+11.8%	0.40%