Perpetual Investment Management Limited

CIK

1570625

Location

Sydney, New South Wales, C3

Portfolio Value

Micro $72,822,174

Diversification

Diversified

Filing Date

Global Rank

#1,533 / 6,943 ▲ 155

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-6.5%

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

+51.6%

SPY

+78.1%

Annualised alpha

-6.3%

Max drawdown

−20.9%

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

16 positions · $72,822,174 total · Consumer Cyclical only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Added	334,763	+57,462	$17,913,168	+41.9%	24.60%
RL	Ralph Lauren Corp Consumer Cyclical	Added	152,043	+87,082	$16,066,383	+191.2%	22.06%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	43,311	+32,443	$15,002,930	+345.0%	20.60%
LAD	Lithia Motors Inc Consumer Cyclical	Added	59,826	+10,316	$12,248,775	+15.3%	16.82%
NKE	NIKE, Inc. Consumer Cyclical	Added	17,661	+3,800	$2,066,513	+79.4%	2.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,198	-300	$1,957,700	+9.2%	2.69%
SBUX	Starbucks Corp Consumer Cyclical	Held	15,738	0	$1,561,209	+17.7%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,300	-2,000	$949,200	−36.8%	1.30%
ETSY	Etsy Inc Consumer Cyclical	Held	7,608	0	$911,286	+19.6%	1.25%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Held	13,956	0	$880,623	+9.5%	1.21%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	49,660	0	$770,723	+7.3%	1.06%
MELI	Mercadolibre Inc Consumer Cyclical	Added	855	+20	$723,535	+4.7%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,962	0	$590,148	+6.1%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	7,197	0	$572,881	+28.1%	0.79%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	10,000	NEW	$350,600	NEW	0.48%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,000	-7,300	$256,500	−76.3%	0.35%