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PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Est. Return
6.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$82.4M
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
244
New
29
Increased
85
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNW
Light & Wonder
LNW
|
+$27.1M |
| 2 |
Allstate
ALL
|
+$15.2M |
| 3 |
Air Products & Chemicals
APD
|
+$11.8M |
| 4 |
WE
WeWork Inc.
WE
|
+$7.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.7M |
| 2 |
Euronet Worldwide
EEFT
|
+$8.98M |
| 3 |
Chubb
CB
|
+$8.92M |
| 4 |
Fidelity National Financial
FNF
|
+$8.25M |
| 5 |
Icon
ICLR
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 11.28% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$56.8B
| $203K | 0.02% |
+1,775
| New | +$194K |
|
227
Constellation Brands
STZ
$22.3B
| $201K | 0.02% |
+800
| New | +$182K |
|
228
Mirion Technologies
MIR
$3.5B
| $127K | 0.01% |
+12,175
| New | +$131K |
|
229
Itaú Unibanco
ITUB
$82.7B
| $82K | 0.01% |
24,883
+6,599
| +36% | +$23.8K |
|
230
Amcor
AMCR
$21.6B
| – | – |
-4,651
| Closed | -$270K |
|
231
BioNTech
BNTX
$25.6B
| – | – |
-1,400
| Closed | -$382K |
|
232
Grupo Cibest SA
CIB
$23B
| – | – |
-139,732
| Closed | -$4.84M |
|
233
CenterPoint Energy
CNP
$25.8B
| – | – |
-289,966
| Closed | -$7.13M |
|
234
Dominion Energy
D
$57.7B
| – | – |
-5,100
| Closed | -$372K |
|
|
235
Fidelity National Financial
FNF
$12.8B
| – | – |
-189,302
| Closed | -$8.25M |
|
236
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,100
| Closed | -$147K |
|
237
Jackson Financial
JXN
$9.09B
| – | – |
-9,590
| Closed | -$249K |
|
|
PPL
238
PPL Corp
PPL
$25.7B
| – | – |
-9,500
| Closed | -$265K |
|
239
Rogers Corp
ROG
$2.24B
| – | – |
-9,294
| Closed | -$1.73M |
|
|
SCHW
240
Charles Schwab
SCHW
$191B
| – | – |
-32,300
| Closed | -$2.35M |
|
241
Seer Inc
SEER
$110M
| – | – |
-19,000
| Closed | -$656K |
|
242
Sherwin-Williams
SHW
$83.7B
| – | – |
-900
| Closed | -$252K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,773
| Closed | -$366K |
|
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Perpetual Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Perpetual Investment Management held 244 positions worth $872M, up 10% from $789M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Perpetual Investment Management deployed $54.1M of net new capital in Q4 2021, opening 29 new positions and adding to 85 existing holdings. Its largest new stake was Allstate: 128,207 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.
- Perpetual Investment Management's largest Q4 2021 buy was Allstate: 128,207 shares worth $15.1M.
- Perpetual Investment Management added most to Light & Wonder in Q4 2021, an estimated $27.1M increase.
- Perpetual Investment Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $12.7M.
- Perpetual Investment Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $8.25M.
- Perpetual Investment Management's ten largest holdings make up 25% of its $872M portfolio in Q4 2021.
- Perpetual Investment Management opened 29 new positions and closed 15 in Q4 2021.
- Perpetual Investment Management's portfolio value rose 10% quarter-over-quarter to $872M.
Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.