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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
-11.94%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$113M
Cap. Flow
-$29.6M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.07%
Holding
240
New
16
Increased
72
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$18.7M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
EA
Electronic Arts
EA
+$10.3M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
CTSH icon
Cognizant
CTSH
+$7.77M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.4M
2
GSK icon
GSK
GSK
+$15.2M
3
CTVA icon
Corteva
CTVA
+$10.6M
4
PRGO icon
Perrigo
PRGO
+$10.3M
5
AXS icon
AXIS Capital
AXS
+$8.53M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Industrials 13.19%
3 Technology 12.45%
4 Financials 12.36%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$48.2B
$8.71M 1.28%
168,778
-64,520
-28% -$3.3M
AAP icon
27
Advance Auto Parts
AAP
$2.59B
$8.66M 1.27%
50,031
-22,189
-31% -$4.4M
PRKS icon
28
United Parks & Resorts
PRKS
$1.93B
$8.44M 1.24%
190,945
+14,101
+8% +$820K
HAIN icon
29
Hain Celestial
HAIN
$66.1M
$8.14M 1.19%
342,732
– –
PSMT icon
30
Pricesmart
PSMT
$5.23B
$8.07M 1.18%
112,712
+10,500
+10% +$814K
FCN icon
31
FTI Consulting
FCN
$4.25B
$7.47M 1.09%
41,328
-42,231
-51% -$6.97M
LAD icon
32
Lithia Motors
LAD
$8.14B
$7.24M 1.06%
26,341
+2,061
+8% +$601K
AXTA icon
33
Axalta
AXTA
$7.92B
$6.81M 1%
307,880
+18,736
+6% +$476K
MSFT icon
34
Microsoft
MSFT
$3.81T
$6.75M 0.99%
26,267
+6,754
+35% +$1.83M
LIVN icon
35
LivaNova
LIVN
$4.43B
$6.31M 0.92%
100,971
+6,874
+7% +$487K
IBN icon
36
ICICI Bank
IBN
$107B
– –
-372,742
Closed -$6.97M
HOLX
37
DELISTED
Hologic
HOLX
$6.25M 0.92%
90,251
+7,469
+9% +$554K
WFC icon
38
Wells Fargo
WFC
$262B
$6.01M 0.88%
153,533
+16,955
+12% +$744K
FMX icon
39
Fomento Económico Mexicano
FMX
$40.9B
– –
-81,191
Closed -$6M
ARMK icon
40
Aramark
ARMK
$15.3B
$5.56M 0.81%
251,486
+20,631
+9% +$510K
HHH icon
41
Howard Hughes
HHH
$3.87B
$5.49M 0.8%
84,618
+5,521
+7% +$453K
OPTU
42
Optimum Communications Inc
OPTU
$389M
$5.43M 0.8%
587,129
+44,886
+8% +$470K
CDP icon
43
COPT Defense Properties
CDP
$4.15B
$5.29M 0.77%
202,059
+13,447
+7% +$363K
NTRS icon
44
Northern Trust
NTRS
$34.2B
$5.26M 0.77%
54,568
+4,515
+9% +$477K
RL icon
45
Ralph Lauren
RL
$21.1B
$5.26M 0.77%
58,699
-32,844
-36% -$3.31M
USB icon
46
US Bancorp
USB
$97.3B
$5.26M 0.77%
114,287
+8,810
+8% +$440K
OPEN icon
47
Opendoor
OPEN
$3.19B
$4.61M 0.68%
1,012,160
+63,274
+7% +$417K
AER icon
48
AerCap
AER
$23.2B
$4.14M 0.61%
101,153
+7,124
+8% +$330K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.6%
37,800
-5,180
-12% -$610K
XOM icon
50
ExxonMobil
XOM
$644B
$3.74M 0.55%
43,644
-22,100
-34% -$1.99M
1
2
3 4 5

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LWAC
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Perpetual Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perpetual Investment Management held 240 positions worth $683M, down 14% from $797M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Investment Management withdrew a net $29.6M in Q2 2022, closing 34 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $15.2M position sold in full.

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

Against the trend, Perpetual Investment Management opened a new position in Ferguson worth $17.1M.

  • Perpetual Investment Management's largest Q2 2022 buy was Ferguson: 154,051 shares worth $17.1M.
  • Perpetual Investment Management added most to PayPal in Q2 2022, an estimated $10.2M increase.
  • Perpetual Investment Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $18.4M.
  • Perpetual Investment Management fully exited GSK in Q2 2022, selling an estimated $15.2M.
  • Perpetual Investment Management's ten largest holdings make up 27% of its $683M portfolio in Q2 2022.
  • Perpetual Investment Management opened 16 new positions and closed 34 in Q2 2022.
  • Perpetual Investment Management's portfolio value fell 14% quarter-over-quarter to $683M.

Based on Perpetual Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.