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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
+16.68%
1 Year Est. Return
-6.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$154M
Cap. Flow
+$55.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
30.06%
Holding
225
New
16
Increased
76
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$11.3M
2
RL icon
Ralph Lauren
RL
+$8.72M
3
HAL icon
Halliburton
HAL
+$8.06M
4
QCOM icon
Qualcomm
QCOM
+$7.97M
5
FIS icon
Fidelity National Information Services
FIS
+$7.04M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
2
HES
Hess
HES
+$9.61M
3
AAP icon
Advance Auto Parts
AAP
+$8.52M
4
LNW
Light & Wonder
LNW
+$8.07M
5
DG icon
Dollar General
DG
+$6.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Consumer Discretionary 15.06%
3 Industrials 14.37%
4 Technology 14.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$211B
$835K 0.1%
6,298
– –
PEN icon
127
Penumbra
PEN
$12.7B
$819K 0.1%
3,680
+500
+16% +$97.8K
LEVI icon
128
Levi Strauss
LEVI
$8.19B
$771K 0.09%
49,660
– –
UNP icon
129
Union Pacific
UNP
$183B
$755K 0.09%
3,646
– –
MELI icon
130
Mercado Libre
MELI
$99.7B
$724K 0.09%
855
+20
+2% +$17.8K
TGT icon
131
Target
TGT
$74.1B
$691K 0.08%
4,637
+70
+2% +$11K
TTWO icon
132
Take-Two Interactive
TTWO
$44B
$687K 0.08%
6,600
– –
ACN icon
133
Accenture
ACN
$116B
$674K 0.08%
2,527
+400
+19% +$111K
DOW icon
134
Dow Inc
DOW
$22B
$674K 0.08%
13,379
+3,292
+33% +$161K
NEE icon
135
NextEra Energy
NEE
$171B
$661K 0.08%
7,904
– –
RUN icon
136
Sunrun
RUN
$2.11B
$652K 0.08%
27,148
+4,000
+17% +$107K
BAP icon
137
Credicorp
BAP
$29.3B
$651K 0.08%
4,798
– –
MS icon
138
Morgan Stanley
MS
$337B
$612K 0.07%
7,200
– –
CL icon
139
Colgate-Palmolive
CL
$72.3B
$591K 0.07%
7,500
+500
+7% +$37.5K
LOW icon
140
Lowe's Companies
LOW
$117B
$590K 0.07%
2,962
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$587K 0.07%
8,800
– –
C icon
142
Citigroup
C
$223B
$586K 0.07%
12,949
+2,200
+20% +$99.9K
MMM icon
143
3M
MMM
$89.9B
$577K 0.07%
5,755
– –
HON icon
144
Honeywell
HON
$68.9B
$574K 0.07%
2,843
– –
TJX icon
145
TJX Companies
TJX
$149B
$573K 0.07%
7,197
– –
LMT icon
146
Lockheed Martin
LMT
$130B
$547K 0.07%
1,125
-300
-21% -$139K
SPG icon
147
Simon Property Group
SPG
$69.4B
$540K 0.06%
4,600
-800
-15% -$88.9K
BLK icon
148
Blackrock
BLK
$180B
$528K 0.06%
745
– –
RKLB icon
149
Rocket Lab Corp
RKLB
$41.2B
$528K 0.06%
+140,000
New +$611K
CCI icon
150
Crown Castle
CCI
$32.4B
$519K 0.06%
3,825
+589
+18% +$79.6K
4 5
6
7 8

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LWAC
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Perpetual Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perpetual Investment Management held 225 positions worth $838M, up 23% from $684M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perpetual Investment Management deployed $55.2M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Halliburton: 227,682 shares worth $8.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hess, an estimated $9.61M trimmed.

  • Perpetual Investment Management's largest Q4 2022 buy was Halliburton: 227,682 shares worth $8.96M.
  • Perpetual Investment Management added most to Domino's in Q4 2022, an estimated $11.3M increase.
  • Perpetual Investment Management's biggest Q4 2022 reduction was Hess, cutting an estimated $9.61M.
  • Perpetual Investment Management fully exited International Flavors & Fragrances in Q4 2022, selling an estimated $10.5M.
  • Perpetual Investment Management's ten largest holdings make up 30% of its $838M portfolio in Q4 2022.
  • Perpetual Investment Management opened 16 new positions and closed 14 in Q4 2022.
  • Perpetual Investment Management's portfolio value rose 23% quarter-over-quarter to $838M.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.