2022 Q4 Portfolio Activity
In 2022 Q4, Perpetual Investment Management Ltd maintained a portfolio of 225 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 1.07% of the total fund value. They heavily accumulated shares in FERGUSON PLC NEW, increasing the position by 160.0%. The fund also reduced its exposure to FERGUSON PLC NEW by 49.4%.
Position History
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Total Positions
225
Quarter
2022 Q4
Top Holding
LNW (4.5%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Perpetual Investment Management Ltd Full Holdings List — 2022 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 4.54% | 4.96% |
#1
Prev: #1
|
4.3 |
—
|
-141,021 | -17.8% |
P
S
|
649,593 | $38,066,150 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.47% | 3.65% |
#2
Prev: #2
|
5.3 |
—
|
47,923 | 16.5% |
P
S
|
337,841 | $37,483,460 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 3.45% | 3.45% |
#3
Prev: #3
|
2.9 |
—
|
-7,558 | -7.5% |
P
S
|
93,826 | $28,922,803 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.28% | 2.49% |
#4
3
Prev: #7
|
4.3 |
—
|
57,634 | 20.7% |
P
S
|
336,294 | $27,488,672 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
N/A
FERGUSON PLC NE...
|
|
Unknown | 3.04% | 2.30% |
#5
4
Prev: #9
|
4.2 |
—
|
48,350 | 31.7% |
P
S
|
200,847 | $25,501,544 | — | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.54% | 2.15% |
#6
5
Prev: #11
|
3.5 |
—
|
107,714 | 21.5% |
P
S
|
609,527 | $21,315,159 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 2.24% | 2.36% |
#7
1
Prev: #8
|
1.4 |
—
|
-65,098 | -10.3% |
P
S
|
564,224 | $18,794,301 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 2.20% | 1.91% |
#8
8
Prev: #16
|
3.9 |
—
|
99,117 | 57.4% |
P
S
|
271,930 | $18,450,450 | 2022 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.15% | 1.93% |
#9
6
Prev: #15
|
3.4 |
—
|
5,957 | 20.5% |
P
S
|
35,050 | $17,979,598 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PRKS
SEAWORLD ENTMT ...
|
Consumer Cyclical | 2.14% | 1.85% |
#10
7
Prev: #17
|
3.4 |
—
|
57,462 | 20.7% |
P
S
|
334,763 | $17,913,167 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.13% | 2.27% |
#11
1
Prev: #10
|
2.9 |
—
|
36,644 | 19.0% |
P
S
|
229,286 | $17,820,108 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 2.05% | 1.97% |
#12
1
Prev: #13
|
3.3 |
—
|
5,841 | 21.0% |
P
S
|
33,610 | $17,214,707 | 2021 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.00% | 2.56% |
#13
7
Prev: #6
|
0.8 |
—
|
-103,963 | -28.2% |
P
S
|
265,192 | $16,770,742 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.00% | 2.79% |
#14
9
Prev: #5
|
1.3 |
—
|
-29,869 | -19.5% |
P
S
|
123,435 | $16,737,786 | 2021 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.92% | 0.81% |
#15
26
Prev: #41
|
3.8 |
—
|
87,082 | 134.1% |
P
S
|
152,043 | $16,066,383 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 1.79% | 2.80% |
#16
12
Prev: #4
|
0.7 |
—
|
-69,973 | -39.8% |
P
S
|
105,974 | $15,029,233 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.79% | 1.54% |
#17
7
Prev: #24
|
2.7 |
—
|
26,463 | 19.6% |
P
S
|
161,282 | $15,020,193 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.79% | 0.49% |
#18
36
Prev: #54
|
3.7 |
—
|
32,443 | 298.5% |
P
S
|
43,311 | $15,002,929 | 2022 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.75% | 2.04% |
#19
7
Prev: #12
|
2.7 |
—
|
9,695 | 8.2% |
P
S
|
128,190 | $14,662,372 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.73% | 1.58% |
#20
1
Prev: #21
|
3.2 |
—
|
14,323 | 20.8% |
P
S
|
83,317 | $14,527,151 | 2021 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 1.65% | 1.57% |
#21
1
Prev: #22
|
2.7 |
—
|
22,000 | 8.6% |
P
S
|
277,660 | $13,852,457 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.60% | 1.63% |
#22
2
Prev: #20
|
3.1 |
—
|
40,794 | 21.0% |
P
S
|
234,928 | $13,435,533 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.57% | 1.51% |
#23
3
Prev: #26
|
3.1 |
—
|
18,388 | 20.6% |
P
S
|
107,489 | $13,133,005 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.49% | 1.16% |
#24
5
Prev: #29
|
3.1 |
—
|
38,756 | 20.8% |
P
S
|
225,287 | $12,462,877 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.46% | 1.55% |
#25
2
Prev: #23
|
3.1 |
—
|
10,316 | 20.8% |
P
S
|
59,826 | $12,248,775 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.44% | 0.84% |
#26
12
Prev: #38
|
3.6 |
—
|
61,476 | 53.8% |
P
S
|
175,825 | $12,066,869 | 2022 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.17% |
#27
1
Prev: #28
|
2.6 |
—
|
4,105 | 17.2% |
P
S
|
28,002 | $12,006,138 | 2021 Q1 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.42% | 1.74% |
#28
10
Prev: #18
|
3.1 |
—
|
29,125 | 21.1% |
P
S
|
167,244 | $11,911,117 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.26% | 1.06% |
#29
1
Prev: #30
|
3.0 |
—
|
71,490 | 20.8% |
P
S
|
415,822 | $10,590,986 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 1.19% | 0.92% |
#30
4
Prev: #34
|
3.0 |
—
|
41,375 | 20.6% |
P
S
|
242,183 | $10,011,845 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.16% | 1.67% |
#31
12
Prev: #19
|
0.5 |
—
|
-30,320 | -24.5% |
P
S
|
93,375 | $9,759,555 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.12% | 0.88% |
#32
4
Prev: #36
|
3.4 |
—
|
13,698 | 59.8% |
P
S
|
36,588 | $9,381,529 | 2022 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.11% | 0.80% |
#33
9
Prev: #42
|
2.9 |
—
|
115,440 | 20.4% |
P
S
|
681,543 | $9,309,878 | 2021 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.10% | 0.89% |
#34
1
Prev: #35
|
2.9 |
—
|
20,299 | 20.8% |
P
S
|
117,681 | $9,193,240 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.08% | 0.94% |
#35
2
Prev: #33
|
2.9 |
—
|
20,640 | 20.7% |
P
S
|
120,438 | $9,009,967 | 2021 Q3 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.07% | — |
#36
Prev: #—
|
3.9 |
—
|
227,682 | — |
NEW
|
227,682 | $8,959,286 | 2022 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HHC
HOWARD HUGHES C...
|
Unknown | 0.98% | 0.72% |
#37
10
Prev: #47
|
2.9 |
—
|
18,630 | 20.9% |
P
S
|
107,887 | $8,244,724 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.97% | 0.99% |
#38
6
Prev: #32
|
2.4 |
—
|
28,170 | 16.8% |
P
S
|
196,228 | $8,102,255 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.92% | 0.68% |
#39
9
Prev: #48
|
2.9 |
—
|
22,930 | 20.9% |
P
S
|
132,802 | $7,745,013 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.89% | — |
#40
Prev: #—
|
3.9 |
—
|
68,107 | — |
NEW
|
68,107 | $7,487,683 | 2021 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.89% | 1.94% |
#41
27
Prev: #14
|
0.4 |
—
|
-25,037 | -45.2% |
P
S
|
30,330 | $7,468,763 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.88% | 0.82% |
#42
2
Prev: #40
|
2.9 |
—
|
23,139 | 21.0% |
P
S
|
133,338 | $7,405,592 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.85% | 0.99% |
#43
12
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
117,712 | $7,154,535 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
CDP
CORPORATE OFFIC...
|
Bond/Debt | 0.84% | 0.76% |
#44
Prev: #44
|
2.8 |
—
|
46,904 | 21.0% |
P
S
|
270,608 | $7,019,571 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.78% | 0.74% |
#45
1
Prev: #46
|
2.3 |
—
|
24,994 | 19.9% |
P
S
|
150,615 | $6,568,320 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.77% | 0.76% |
#46
1
Prev: #45
|
2.8 |
—
|
12,591 | 20.9% |
P
S
|
72,975 | $6,457,558 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.73% | 0.63% |
#47
4
Prev: #51
|
2.8 |
—
|
8,700 | 37.8% |
P
S
|
31,704 | $6,096,679 | 2022 Q2 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.82% |
#48
9
Prev: #39
|
0.8 |
—
|
1,200 | 5.0% |
P
S
|
25,286 | $6,064,088 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.66% | 0.85% |
#49
12
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
342,732 | $5,545,404 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.54% | 0.76% |
#50
7
Prev: #43
|
0.7 |
—
|
-2,974 | -9.4% |
P
S
|
28,509 | $4,527,229 | 2020 Q4 | 13F Filing | 2022-12-31 | 2023-02-14 (Est.) |
Showing 1-50 of 225 holdings