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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
Cap. Flow
+$54.1M
Cap. Flow %
6.21%
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
ALL icon
Allstate
ALL
+$15.2M
3
APD icon
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
ORCL icon
Oracle
ORCL
+$12.7M
2
EEFT icon
Euronet Worldwide
EEFT
+$8.98M
3
CB icon
Chubb
CB
+$8.92M
4
FNF icon
Fidelity National Financial
FNF
+$8.25M
5
ICLR icon
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
RL icon
26
Ralph Lauren
RL
$21.1B
$10.7M 1.23%
90,399
+6,007
+7% +$722K
HES
27
DELISTED
Hess
HES
$10.7M 1.23%
144,346
+8,873
+7% +$719K
PRGO icon
28
Perrigo
PRGO
$2.01B
$10.4M 1.19%
266,974
+19,409
+8% +$815K
OPEN icon
29
Opendoor
OPEN
$3.19B
$9.98M 1.15%
706,053
+103,620
+17% +$1.91M
AXTA icon
30
Axalta
AXTA
$7.92B
$9.42M 1.08%
284,397
+20,442
+8% +$649K
AER icon
31
AerCap
AER
$23.2B
$9.05M 1.04%
138,331
+9,583
+7% +$593K
IBN icon
32
ICICI Bank
IBN
$107B
$8.78M 1.01%
443,727
-49,193
-10% -$972K
OPTU
33
Optimum Communications Inc
OPTU
$389M
$8.63M 0.99%
533,374
+31,346
+6% +$531K
CTVA icon
34
Corteva
CTVA
$56B
$8.57M 0.98%
181,247
+6,692
+4% +$305K
LIVN icon
35
LivaNova
LIVN
$4.43B
$8.23M 0.94%
94,097
+4,737
+5% +$395K
AXS icon
36
AXIS Capital
AXS
$7.26B
$7.68M 0.88%
141,093
+9,826
+7% +$508K
HHH icon
37
Howard Hughes
HHH
$3.87B
$7.67M 0.88%
79,108
+5,512
+7% +$482K
IFF icon
38
International Flavors & Fragrances
IFF
$22.4B
$7.47M 0.86%
49,582
+3,273
+7% +$477K
PSMT icon
39
Pricesmart
PSMT
$5.23B
$7.47M 0.86%
102,041
– –
WE
40
DELISTED
WeWork Inc.
WE
$7.14M 0.82%
+20,750
New +$7.6M
GXO icon
41
GXO Logistics
GXO
$5.46B
$7.13M 0.82%
78,500
– –
LAD icon
42
Lithia Motors
LAD
$8.14B
$7.11M 0.82%
23,935
+2,093
+10% +$647K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$7.03M 0.81%
48,520
+560
+1% +$80.7K
CTSH icon
44
Cognizant
CTSH
$28.8B
$6.56M 0.75%
73,956
+3,856
+6% +$310K
WFC icon
45
Wells Fargo
WFC
$262B
$6.43M 0.74%
133,982
-55,394
-29% -$2.73M
HOLX
46
DELISTED
Hologic
HOLX
$6.23M 0.72%
81,416
+4,200
+5% +$309K
FMX icon
47
Fomento Económico Mexicano
FMX
$40.9B
$6.21M 0.71%
79,849
+5,671
+8% +$444K
ARMK icon
48
Aramark
ARMK
$15.3B
$6.05M 0.69%
227,299
+84,850
+60% +$2.22M
NTRS icon
49
Northern Trust
NTRS
$34.2B
$5.89M 0.68%
49,228
+3,481
+8% +$417K
USB icon
50
US Bancorp
USB
$97.3B
$5.84M 0.67%
103,882
+4,991
+5% +$295K
1
2
3 4 5

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SGA
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EVCM
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LWAC
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TFS
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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.