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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
+19.89%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
–
Cap. Flow
+$632M
Cap. Flow
% of AUM
93.31%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$22.3M |
| 2 |
Prologis
PLD
|
+$19M |
| 3 |
CME Group
CME
|
+$18.8M |
| 4 |
Comcast
CMCSA
|
+$16.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.53% |
| 2 | Financials | 16.94% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$82.1B
| $7.76M | 1.15% |
+35,241
| New | +$8.19M |
|
27
Realty Income
O
$58.6B
| $7.74M | 1.14% |
+130,303
| New | +$7.7M |
|
28
Equinix
EQIX
$103B
| $7.59M | 1.12% |
+10,835
| New | +$8.06M |
|
29
Medtronic
MDT
$117B
| $7.58M | 1.12% |
+65,565
| New | +$7.22M |
|
30
ICICI Bank
IBN
$107B
| $7.57M | 1.12% |
+516,120
| New | +$6.49M |
|
31
Lowe's Companies
LOW
$117B
| $7.43M | 1.1% |
+46,301
| New | +$7.52M |
|
32
Chubb
CB
$131B
| $7.33M | 1.08% |
+48,271
| New | +$6.77M |
|
33
Hain Celestial
HAIN
$66.1M
| $7.33M | 1.08% |
+183,852
| New | +$6.69M |
|
|
HES
34
DELISTED
Hess
HES
| $7.2M | 1.06% |
+133,826
| New | +$6.08M |
|
35
Fidelity National Financial
FNF
$12.8B
| $7.06M | 1.04% |
+189,445
| New | +$6.39M |
|
|
FLG
36
Flagstar Bank National Association
FLG
$5.58B
| $6.94M | 1.03% |
+220,758
| New | +$6.09M |
|
37
CubeSmart
CUBE
$9.01B
| $6.88M | 1.02% |
+203,978
| New | +$6.83M |
|
38
FTI Consulting
FCN
$4.25B
| $6.69M | 0.99% |
+60,459
| New | +$6.51M |
|
39
AXIS Capital
AXS
$7.26B
| $6.59M | 0.97% |
+131,818
| New | +$6.39M |
|
40
BorgWarner
BWA
$13.1B
| $6.58M | 0.97% |
+190,712
| New | +$6.47M |
|
41
AerCap
AER
$23.2B
| $6.31M | 0.93% |
+136,823
| New | +$4.78M |
|
42
CenterPoint Energy
CNP
$25.8B
| $6.13M | 0.91% |
+286,191
| New | +$6.34M |
|
43
Cognizant
CTSH
$28.8B
| $6M | 0.89% |
+74,033
| New | +$5.63M |
|
44
LivaNova
LIVN
$4.43B
| $5.81M | 0.86% |
+86,752
| New | +$4.82M |
|
45
Ralph Lauren
RL
$21.1B
| $5.79M | 0.86% |
+55,736
| New | +$4.68M |
|
46
Pricesmart
PSMT
$5.23B
| $5.78M | 0.85% |
+63,084
| New | +$4.95M |
|
47
Broadcom
AVGO
$1.75T
| $5.71M | 0.84% |
+131,440
| New | +$5.12M |
|
48
Credicorp
BAP
$29.3B
| $5.65M | 0.83% |
+34,528
| New | +$4.79M |
|
49
Grupo Cibest SA
CIB
$23B
| $5.62M | 0.83% |
+137,208
| New | +$4.28M |
|
|
VMRK
50
Vivmark Residential
VMRK
$26.1B
| $5.59M | 0.83% |
+94,839
| New | +$5.36M |
|
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Perpetual Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Perpetual Investment Management, which disclosed 225 positions worth $677M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Oracle: 373,931 shares worth $24.1M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, followed by Financials and Technology.
- Perpetual Investment Management's largest Q4 2020 buy was Oracle: 373,931 shares worth $24.1M.
- Perpetual Investment Management's ten largest holdings make up 23% of its $677M portfolio in Q4 2020.
- Perpetual Investment Management disclosed 225 positions in Q4 2020, its first 13F filing on record.
Based on Perpetual Investment Management's 13F filing for Q4 2020, filed 1 Mar 2021.