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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
+5.92%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$103M
Cap. Flow
+$67.4M
Cap. Flow %
9.56%
Top 10 Hldgs %
24.45%
Holding
248
New
37
Increased
93
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$8.7M
3
VRT icon
Vertiv
VRT
+$6.08M
4
BIDU icon
Baidu
BIDU
+$5.5M
5
MA icon
Mastercard
MA
+$4.45M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
2
PSX icon
Phillips 66
PSX
+$9.04M
3
PRKS icon
United Parks & Resorts
PRKS
+$8.43M
4
WAB icon
Wabtec
WAB
+$7.94M
5
USB icon
US Bancorp
USB
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Financials 14.6%
3 Technology 13.18%
4 Consumer Discretionary 11.82%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$29.3B
$4.3M 0.61%
35,530
+953
+3% +$125K
AMZN icon
52
Amazon
AMZN
$2.87T
$4.13M 0.59%
24,000
+6,000
+33% +$997K
FSLR icon
53
First Solar
FSLR
$22B
$4.11M 0.58%
45,389
+19,128
+73% +$1.51M
CIB icon
54
Grupo Cibest SA
CIB
$23B
$4.03M 0.57%
140,044
+3,157
+2% +$97.4K
ARMK icon
55
Aramark
ARMK
$15.3B
$3.84M 0.54%
142,760
-704
-0.5% -$19.3K
MSFT icon
56
Microsoft
MSFT
$3.81T
$3.76M 0.53%
13,885
-3,265
-19% -$830K
WMT icon
57
Walmart Inc
WMT
$820B
$3.69M 0.52%
78,456
-21,300
-21% -$992K
BABA icon
58
Alibaba
BABA
$296B
$3.45M 0.49%
15,200
– –
AAPL icon
59
Apple
AAPL
$4.67T
$3.41M 0.48%
24,888
+2,079
+9% +$269K
CVX icon
60
Chevron
CVX
$396B
$3.26M 0.46%
31,112
+6,816
+28% +$720K
XOM icon
61
ExxonMobil
XOM
$644B
$3.25M 0.46%
51,444
-4,200
-8% -$251K
VFC icon
62
VF Corp
VFC
$5.37B
$3.23M 0.46%
39,406
+36,746
+1,381% +$3.06M
PYPL icon
63
PayPal
PYPL
$45.9B
$3.18M 0.45%
10,923
+9,064
+488% +$2.39M
PANW icon
64
Palo Alto Networks
PANW
$303B
$3.15M 0.45%
+50,934
New +$3.02M
UL icon
65
Unilever
UL
$140B
$3.14M 0.45%
47,682
+43,110
+943% +$2.87M
AMT icon
66
American Tower
AMT
$82.1B
$3.11M 0.44%
11,514
+8,125
+240% +$2.07M
BFAM icon
67
Bright Horizons
BFAM
$3.64B
$3.1M 0.44%
21,048
+19,527
+1,284% +$2.92M
MSCI icon
68
MSCI
MSCI
$41.5B
$3.07M 0.44%
5,764
+4,887
+557% +$2.33M
ADBE icon
69
Adobe
ADBE
$116B
$3.07M 0.44%
5,235
+4,410
+535% +$2.27M
PAGS icon
70
PagSeguro Digital
PAGS
$2.45B
$3.02M 0.43%
54,100
– –
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$3M 0.43%
18,219
+1,400
+8% +$232K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$2.99M 0.42%
5,371
+4,537
+544% +$2.52M
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.97M 0.42%
59,000
+44,000
+293% +$2.09M
AZN icon
74
AstraZeneca
AZN
$252B
$2.96M 0.42%
24,687
+22,320
+943% +$2.45M
LIN icon
75
Linde
LIN
$226B
$2.95M 0.42%
10,200
+6,695
+191% +$1.95M
1 2
3
4 5

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EVCM
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LWAC
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TFS
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Perpetual Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Perpetual Investment Management held 248 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perpetual Investment Management deployed $67.4M of net new capital in Q2 2021, opening 37 new positions and adding to 93 existing holdings. Its largest new stake was Vertiv: 254,381 shares worth $6.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Phillips 66, an estimated $9.04M trimmed.

  • Perpetual Investment Management's largest Q2 2021 buy was Vertiv: 254,381 shares worth $6.94M.
  • Perpetual Investment Management added most to Merck in Q2 2021, an estimated $11.9M increase.
  • Perpetual Investment Management's biggest Q2 2021 reduction was Phillips 66, cutting an estimated $9.04M.
  • Perpetual Investment Management fully exited U-Haul Holding Co in Q2 2021, selling an estimated $11.2M.
  • Perpetual Investment Management's ten largest holdings make up 24% of its $705M portfolio in Q2 2021.
  • Perpetual Investment Management opened 37 new positions and closed 36 in Q2 2021.
  • Perpetual Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.