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Equibles

Perpetual Investment Management Limited

Location
Sydney, New South Wales, C3
Portfolio Value
Micro $52,562,632
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
+76.3%
Annualised alpha
-5.8%
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
Dec 2020 → Dec 2022 · range 139 – 196
Diversified+15

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022
Sector % Portfolio Value
Healthcare 19.4% $131,007,464
Technology 16.9% $114,468,290
Financial Services 12.2% $82,165,028
Industrials 11.5% $77,584,328
Consumer Cyclical 10.8% $72,822,174
Communication Services 8.6% $58,231,328
Consumer Defensive 7.8% $52,562,632
Basic Materials 7.1% $47,679,586
Energy 2.9% $19,292,147
Real Estate 2.3% $15,403,730
Utilities 0.7% $4,658,850

Last Quarter's Activity

Export CSV
Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
OPEN +660,000 1,685,700 $1,955,412
VRT +115,440 681,543 $9,309,877
CMCSA +107,714 609,527 $19,976,698
FIS +99,117 271,930 $18,450,450
RL +87,082 152,043 $16,066,383
AXTA +71,490 415,822 $10,590,986
DD +61,476 175,825 $5,048,902
ORCL +57,634 336,294 $27,488,671
PRKS +57,462 334,763 $17,913,168
MRK +47,923 337,841 $37,483,458
CDP +46,904 270,608 $7,019,571
ARMK +41,375 242,183 $7,228,775
CTSH +40,794 234,928 $13,435,532
VZ +40,554 93,943 $3,701,354
CCEP +38,756 225,287 $12,462,876
MDT +36,644 229,286 $17,820,107
DPZ +32,443 43,311 $15,002,930
PYPL +29,125 167,244 $11,911,117
WFC +28,170 196,228 $8,102,254
USB +24,994 150,615 $6,568,320
LIVN +23,139 133,338 $7,405,592
AER +22,930 132,802 $7,745,012
HOLX +20,640 120,438 $9,009,966
FMX +20,299 117,681 $9,193,239
EA +18,388 107,489 $13,133,006

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AIG −103,963 265,192 $16,770,742
BAH −30,320 93,375 $9,759,555
ALL −29,869 123,435 $16,737,786
DG −25,037 30,330 $7,468,762
APD −7,558 93,826 $28,922,802
ABNB −7,300 3,000 $256,500
XOM −6,000 37,644 $4,152,133
GILD −4,500 13,132 $1,127,382
KO −3,600 28,438 $1,808,941
GXO −3,500 51,000 $2,177,190
FCN −2,974 28,509 $4,527,229
FSLR −2,119 6,754 $1,011,681
PEP −2,100 8,765 $1,583,484
PG −2,100 14,953 $2,266,276
AXON −2,000 1,300 $215,709
AMZN −2,000 11,300 $949,200
CVX −1,900 16,712 $2,999,636
WMT −1,700 5,952 $281,311
JPM −1,666 13,321 $1,786,346
GIS −1,600 3,800 $318,630
AMGN −1,400 3,254 $854,630
SO −1,300 7,084 $505,868
ABBV −1,300 16,900 $2,731,209
ADM −1,000 2,931 $272,143
SPG −800 4,600 $540,408

New Positions

Positions the filer opened this quarter
15 positions
Ticker Shares Value Open
HAL 227,682 $8,959,286
QCOM 68,107 $7,487,683
META 19,000 $2,286,460
MBLY 10,000 $350,600
FCX 6,700 $254,600
ACM 2,792 $237,124
SYK 958 $234,221
NUE 1,775 $233,962
OKE 3,500 $229,950
FDX 1,300 $225,160
CB 990 $218,394
ED 2,200 $209,682
O 3,300 $209,319
HSY 900 $208,413
ICLR 1,068 $207,459

Sold Out

Positions the filer fully exited
12 positions
Ticker Shares Value Open
IFF 115,308 $10,473,425
AAP 54,521 $8,523,813
IBN 210,341 $4,410,850
BWA 141,048 $3,898,679
T 93,141 $1,428,782
BABA 9,000 $719,910
NYT 23,664 $680,340
OPTU 66,504 $387,718
NLY 16,750 $287,430
CAH 3,981 $265,453
AVB 1,100 $202,609
TSPH 71,000 $0

Portfolio Positions

Export CSV View 13F filing
18 positions · $52,562,632 total · Consumer Defensive 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 Shares Value (USD) % of Portfolio History
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		225,287 $12,462,876 23.71%
FMX
Mexican Economic Development Inc
Consumer Defensive 		117,681 $9,193,239 17.49%
DG
Dollar General Corp
Consumer Defensive 		30,330 $7,468,762 14.21%
PSMT
Pricesmart Inc
Consumer Defensive 		117,712 $7,154,535 13.61%
HAIN
Hain Celestial Group Inc
Consumer Defensive 		342,732 $5,545,403 10.55%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		14,953 $2,266,276 4.31%
KO
Coca Cola Co
Consumer Defensive 		28,438 $1,808,941 3.44%
PEP
Pepsico Inc
Consumer Defensive 		8,765 $1,583,484 3.01%
MKC
Mccormick & Co Inc
Consumer Defensive 		17,072 $1,415,098 2.69%
TGT
Target Corp
Consumer Defensive 		4,637 $691,098 1.31%
CL
Colgate Palmolive Co
Consumer Defensive 		7,500 $590,925 1.12%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		8,800 $586,520 1.12%
COST
Costco Wholesale Corp /New
Consumer Defensive 		912 $416,328 0.79%
GIS
General Mills Inc
Consumer Defensive 		3,800 $318,630 0.61%
KMB
Kimberly Clark Corp
Consumer Defensive 		2,200 $298,650 0.57%
WMT
Walmart Inc.
Consumer Defensive 		5,952 $281,311 0.54%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		2,931 $272,143 0.52%
HSY
Hershey Co
Consumer Defensive 		900 $208,413 0.40%

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