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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
+11.29%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$75.2M
Cap. Flow
-$129M
Cap. Flow %
-21.37%
Top 10 Hldgs %
27.06%
Holding
252
New
27
Increased
64
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$10M
2
NWSA icon
News Corp Class A
NWSA
+$6M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.79M
4
DG icon
Dollar General
DG
+$5.36M
5
ORCL icon
Oracle
ORCL
+$3.92M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
INVH icon
Invitation Homes
INVH
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$9.3M
5
CVS icon
CVS Health
CVS
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Healthcare 13.12%
3 Industrials 12.99%
4 Technology 12.2%
5 Communication Services 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.9B
$8.28M 1.38%
37,941
-11,191
-23% -$2.92M
PSMT icon
27
Pricesmart
PSMT
$5.23B
$7.9M 1.31%
82,348
+19,264
+31% +$1.87M
BWA icon
28
BorgWarner
BWA
$13.1B
$7.85M 1.3%
191,797
+1,085
+0.6% +$42.3K
MDT icon
29
Medtronic
MDT
$117B
$7.71M 1.28%
65,473
-92
-0.1% -$10.8K
CB icon
30
Chubb
CB
$131B
$7.59M 1.26%
48,193
-78
-0.2% -$12.6K
AER icon
31
AerCap
AER
$23.2B
$7.53M 1.25%
128,514
-8,309
-6% -$405K
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$7.38M 1.23%
189,193
-252
-0.1% -$9.57K
IBN icon
33
ICICI Bank
IBN
$107B
$7.34M 1.22%
453,720
-62,400
-12% -$1.02M
NWSA icon
34
News Corp Class A
NWSA
$16.6B
$6.87M 1.14%
+267,700
New +$6M
HHH icon
35
Howard Hughes
HHH
$3.87B
$6.67M 1.11%
73,695
+433
+0.6% +$38.1K
AXS icon
36
AXIS Capital
AXS
$7.26B
$6.5M 1.08%
131,592
-226
-0.2% -$11.3K
RL icon
37
Ralph Lauren
RL
$21.1B
$6.5M 1.08%
52,926
-2,810
-5% -$321K
LIVN icon
38
LivaNova
LIVN
$4.43B
$6.48M 1.08%
88,179
+1,427
+2% +$102K
CNP icon
39
CenterPoint Energy
CNP
$25.8B
$6.46M 1.07%
285,886
-305
-0.1% -$6.5K
AVGO icon
40
Broadcom
AVGO
$1.75T
$6.07M 1.01%
131,390
-50
-0% -$2.31K
IFF icon
41
International Flavors & Fragrances
IFF
$22.4B
$6.05M 1.01%
43,447
+1,340
+3% +$173K
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.61M 0.93%
202,510
+21,096
+12% +$542K
FMX icon
43
Fomento Económico Mexicano
FMX
$40.9B
$5.49M 0.91%
73,118
-169
-0.2% -$12.3K
CTSH icon
44
Cognizant
CTSH
$28.8B
$5.35M 0.89%
68,644
-5,389
-7% -$416K
J icon
45
Jacobs Solutions
J
$17.8B
$4.84M 0.81%
45,438
-5,373
-11% -$513K
BAP icon
46
Credicorp
BAP
$29.3B
$4.71M 0.78%
34,577
+49
+0.1% +$7.61K
CDP icon
47
COPT Defense Properties
CDP
$4.15B
$4.51M 0.75%
171,609
-232
-0.1% -$6.14K
WMT icon
48
Walmart Inc
WMT
$820B
$4.5M 0.75%
99,756
+84,300
+545% +$3.9M
CIB icon
49
Grupo Cibest SA
CIB
$23B
$4.37M 0.73%
136,887
-321
-0.2% -$11.4K
GD icon
50
General Dynamics
GD
$103B
$4.18M 0.69%
23,087
+44
+0.2% +$7.19K
1
2
3 4 5

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Perpetual Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perpetual Investment Management held 252 positions worth $602M, down 11% from $677M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $129M in Q1 2021, closing 41 positions and reducing 33 holdings. Its most notable exit was CME Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Investment Management opened a new position in Humana worth $10.5M.

  • Perpetual Investment Management's largest Q1 2021 buy was Humana: 25,078 shares worth $10.5M.
  • Perpetual Investment Management added most to Booz Allen Hamilton in Q1 2021, an estimated $5.79M increase.
  • Perpetual Investment Management's biggest Q1 2021 reduction was Prologis, cutting an estimated $18.5M.
  • Perpetual Investment Management fully exited CME Group in Q1 2021, selling an estimated $19.7M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $602M portfolio in Q1 2021.
  • Perpetual Investment Management opened 27 new positions and closed 41 in Q1 2021.
  • Perpetual Investment Management's portfolio value fell 11% quarter-over-quarter to $602M.

Based on Perpetual Investment Management's 13F filing for Q1 2021, filed 11 May 2021.