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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
+0.69%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
+$87.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
24.55%
Holding
231
New
19
Increased
59
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$26.4M
2
ICLR icon
Icon
ICLR
+$21.5M
3
PRGO icon
Perrigo
PRGO
+$11M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
AXTA icon
Axalta
AXTA
+$7.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.11M
2
MDT icon
Medtronic
MDT
+$7.66M
3
VRT icon
Vertiv
VRT
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$21.1B
$9.37M 1.19%
84,392
-870
-1% -$101K
IBN icon
27
ICICI Bank
IBN
$107B
$9.3M 1.18%
492,920
-62,500
-11% -$1.17M
PRKS icon
28
United Parks & Resorts
PRKS
$1.93B
$9.02M 1.14%
163,118
-2,123
-1% -$107K
JBHT icon
29
JB Hunt Transport Services
JBHT
$24.5B
$8.82M 1.12%
52,747
-108
-0.2% -$18.4K
WFC icon
30
Wells Fargo
WFC
$262B
$8.79M 1.11%
189,376
-115,349
-38% -$5.34M
CB icon
31
Chubb
CB
$131B
$8.48M 1.07%
48,861
-421
-0.9% -$73.8K
FNF icon
32
Fidelity National Financial
FNF
$12.8B
$8.25M 1.05%
189,302
-1,661
-0.9% -$73.7K
PSMT icon
33
Pricesmart
PSMT
$5.23B
$7.91M 1%
102,041
+5,200
+5% +$441K
AXTA icon
34
Axalta
AXTA
$7.92B
$7.71M 0.98%
+263,955
New +$7.9M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$7.69M 0.97%
+113,162
New +$7.82M
AER icon
36
AerCap
AER
$23.2B
$7.44M 0.94%
128,748
-523
-0.4% -$28K
CTVA icon
37
Corteva
CTVA
$56B
$7.35M 0.93%
174,555
-1,481
-0.8% -$64.1K
CNP icon
38
CenterPoint Energy
CNP
$25.8B
$7.13M 0.9%
289,966
-2,570
-0.9% -$65.7K
LIVN icon
39
LivaNova
LIVN
$4.43B
$7.08M 0.9%
89,360
-783
-0.9% -$64.4K
LAD icon
40
Lithia Motors
LAD
$8.14B
$6.92M 0.88%
+21,842
New +$7.6M
FMX icon
41
Fomento Económico Mexicano
FMX
$40.9B
$6.43M 0.82%
74,178
-656
-0.9% -$56.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$6.41M 0.81%
47,960
+6,340
+15% +$863K
IFF icon
43
International Flavors & Fragrances
IFF
$22.4B
$6.19M 0.78%
46,309
-378
-0.8% -$55.5K
HHH icon
44
Howard Hughes
HHH
$3.87B
$6.16M 0.78%
73,596
-593
-0.8% -$51.2K
GXO icon
45
GXO Logistics
GXO
$5.46B
$6.16M 0.78%
+78,500
New +$6.16M
AXS icon
46
AXIS Capital
AXS
$7.26B
$6.04M 0.77%
131,267
-1,148
-0.9% -$56.9K
USB icon
47
US Bancorp
USB
$97.3B
$5.88M 0.74%
98,891
-195
-0.2% -$11.1K
HOLX
48
DELISTED
Hologic
HOLX
$5.7M 0.72%
+77,216
New +$5.79M
MA icon
49
Mastercard
MA
$521B
$5.33M 0.67%
15,319
+1,341
+10% +$488K
TSM icon
50
TSMC
TSM
$2.17T
$5.24M 0.66%
46,959
+8,434
+22% +$990K
1
2
3 4 5

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Perpetual Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perpetual Investment Management held 231 positions worth $789M, up 12% from $705M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Investment Management deployed $87.6M of net new capital in Q3 2021, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Light & Wonder: 373,995 shares worth $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Comcast, an estimated $9.11M trimmed.

  • Perpetual Investment Management's largest Q3 2021 buy was Light & Wonder: 373,995 shares worth $31.1M.
  • Perpetual Investment Management added most to Euronet Worldwide in Q3 2021, an estimated $10.3M increase.
  • Perpetual Investment Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $9.11M.
  • Perpetual Investment Management fully exited Vertiv in Q3 2021, selling an estimated $6.94M.
  • Perpetual Investment Management's ten largest holdings make up 25% of its $789M portfolio in Q3 2021.
  • Perpetual Investment Management opened 19 new positions and closed 16 in Q3 2021.
  • Perpetual Investment Management's portfolio value rose 12% quarter-over-quarter to $789M.

Based on Perpetual Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.