Asset Manager
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Perpetual Ltd
14/123 PITT STREET, SYDNEY, NEW SOUTH WALES 2000 • 00-612-9229-3162
Market Value
$6.4B
+5.1%
Holdings
454
+8
New Purchases
39
Added To
169
Closed
42
Reduced
162
Top 10 Concentration
28.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 1.49% | 0.00% | +1.49% | $95M |
| ADBE | 1.50% | 0.03% | +1.48% | $97M |
| XEL | 0.86% | 0.00% | +0.86% | $55M |
| BKR | 2.76% | 1.97% | +0.80% | $177M |
| CACI | 0.74% | 0.00% | +0.74% | $47M |
| HUM | 0.91% | 0.26% | +0.65% | $58M |
| ABT | 0.66% | 0.02% | +0.65% | $43M |
| CCL | 0.63% | 0.00% | +0.63% | $40M |
| SCHW | 0.66% | 0.03% | +0.63% | $42M |
| ACM | 0.53% | 0.00% | +0.53% | $34M |
| NXPI | 0.53% | 0.00% | +0.52% | $34M |
| KLIC | 0.48% | 0.01% | +0.47% | $31M |
| RRX | 0.47% | 0.00% | +0.47% | $30M |
| GEV | 0.50% | 0.04% | +0.45% | $32M |
| KDP | 0.92% | 0.46% | +0.45% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSX | 1.45% | 3.05% | -1.60% | $93M |
| TMO | 1.64% | 2.73% | -1.10% | $105M |
| CTVA | 1.45% | 2.54% | -1.09% | $93M |
| PR | 0.38% | 1.42% | -1.04% | $24M |
| ITUB | 0.81% | 1.82% | -1.01% | $52M |
| SRE | 4.09% | 4.83% | -0.74% | $263M |
| ATO | 3.04% | 3.75% | -0.71% | $195M |
| ICE | 2.80% | 3.45% | -0.66% | $180M |
| FLTR.L | 3.07% | 3.68% | -0.60% | $197M |
| SE | 0.00% | 0.59% | -0.59% | $0 |
| QCOM | 0.04% | 0.57% | -0.53% | $3M |
| PCG | 0.03% | 0.53% | -0.51% | $2M |
| TKO | 0.00% | 0.45% | -0.45% | $0 |
| GXO | 0.00% | 0.45% | -0.44% | $308K |
| ENTG | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 16.2% |
| Basic Materials | 13.6% |
| Industrials | 13.1% |
| Financial Services | 12.1% |
| Utilities | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.5B | 22.7% |
| Large Cap | 309 | $4.4B | 69.2% |
| Mid Cap | 68 | $477M | 7.4% |
| Small Cap | 12 | $44M | 0.7% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$44.8B
Avg P/E
32.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
454
# ETFs / Funds
0
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | 4.09% | 2,834,701 | $263M | $92.71 | -$33M | -204,454 | -6.7% | |
| 2 | FLTR.L | 3.07% | 678,211 | $197M | $290.76 | -$27M | -94,150 | -12.2% | |
| 3 | ATO | 3.04% | 1,133,323 | $195M | $172.27 | -$34M | -107,146 | -8.6% | |
| 4 | PM | 2.84% | 1,007,836 | $182M | $180.91 | -$12M | -169,277 | -14.4% | |
| 5 | ICE | 2.80% | 1,458,464 | $180M | $123.11 | -$31M | +117,318 | +8.8% | |
| 6 | BKR | 2.76% | 3,193,022 | $177M | $55.50 | $57M | +1,226,631 | +62.4% | |
| 7 | UNP | 2.67% | 630,634 | $172M | $272.00 | $4M | -59,411 | -8.6% | |
| 8 | MSFT | 2.57% | 441,582 | $165M | $373.02 | -$13M | -38,991 | -8.1% | |
| 9 | TSM | 2.19% | 294,694 | $141M | $477.57 | $28M | -37,566 | -11.3% | |
| 10 | FCX | 2.18% | 2,225,943 | $140M | $62.89 | -$10M | -330,215 | -12.9% | |
| 11 | TIGO | 1.85% | 1,309,146 | $119M | $90.76 | -$13M | -450,792 | -25.6% | |
| 12 | NVDA | 1.79% | 574,900 | $115M | $200.09 | $11M | -19,185 | -3.2% | |
| 13 | TMO | 1.64% | 209,366 | $105M | $501.36 | -$62M | -130,368 | -38.4% | |
| 14 | GOOGL | 1.52% | 273,236 | $98M | $357.37 | $15M | -14,007 | -4.9% | |
| 15 | ADBE | 1.50% | 470,864 | $97M | $205.02 | $95M | +464,036 | +6796.1% | |
| 16 | PBR | 1.50% | 5,946,116 | $96M | $16.16 | $28M | +2,648,859 | +80.3% | |
| 17 | FIS | 1.49% | 2,454,649 | $95M | $38.88 | — | +2,454,649 | — | NEW |
| 18 | NU | 1.48% | 7,094,372 | $95M | $13.36 | $8M | +1,079,402 | +17.9% | |
| 19 | CSX | 1.45% | 1,957,755 | $93M | $47.53 | -$93M | -2,577,297 | -56.8% | |
| 20 | CTVA | 1.45% | 1,098,004 | $93M | $84.69 | -$62M | -752,091 | -40.6% | |
| 21 | EMR | 1.44% | 643,821 | $92M | $143.15 | -$173K | -60,928 | -8.7% | |
| 22 | GEHC | 1.30% | 1,307,549 | $84M | $64.01 | $13M | +308,166 | +30.8% | |
| 23 | MRK | 1.22% | 609,565 | $78M | $128.50 | $7M | +15,122 | +2.5% | |
| 24 | HPE | 1.19% | 1,700,016 | $77M | $45.11 | $19M | -734,811 | -30.2% | |
| 25 | MELI | 1.12% | 42,437 | $72M | $1,697.39 | $18M | +11,069 | +35.3% | |
| 26 | NWS | 1.10% | 2,512,561 | $71M | $28.06 | -$427K | +24,664 | +1.0% | |
| 27 | B | 1.06% | 1,859,692 | $68M | $36.73 | -$9M | -23,752 | -1.3% | |
| 28 | FERG | 1.06% | 285,689 | $68M | $237.33 | $19M | +77,886 | +37.5% | |
| 29 | AVGO | 1.05% | 178,572 | $67M | $377.75 | $12M | -1,947 | -1.1% | |
| 30 | CX | 1.05% | 5,612,231 | $67M | $12.00 | -$970K | -359,501 | -6.0% | |
| 31 | PNW | 1.01% | 608,698 | $65M | $107.00 | $6M | +20,421 | +3.5% | |
| 32 | AMZN | 0.97% | 261,351 | $62M | $238.34 | $6M | -7,669 | -2.9% | |
| 33 | CVX | 0.94% | 365,100 | $61M | $165.76 | -$11M | +21,758 | +6.3% | |
| 34 | AMT | 0.93% | 363,381 | $59M | $163.57 | $20M | +137,090 | +60.6% | |
| 35 | KDP | 0.92% | 1,797,137 | $59M | $32.73 | $30M | +719,506 | +66.8% | |
| 36 | HUM | 0.91% | 146,786 | $58M | $397.22 | $42M | +54,967 | +59.9% | |
| 37 | XEL | 0.86% | 688,313 | $55M | $80.30 | — | +688,313 | — | NEW |
| 38 | UBER | 0.82% | 725,858 | $52M | $72.16 | $24M | +325,991 | +81.5% | |
| 39 | ITUB | 0.81% | 6,388,941 | $52M | $8.17 | -$59M | -6,884,154 | -51.9% | |
| 40 | PSA | 0.80% | 161,483 | $51M | $318.31 | $9M | +4,220 | +2.7% | |
| 41 | AXTA | 0.77% | 1,449,058 | $50M | $34.22 | $11M | +50,321 | +3.6% | |
| 42 | RE | 0.76% | 135,942 | $49M | $357.23 | $5M | +4,023 | +3.0% | |
| 43 | CACI | 0.74% | 101,912 | $47M | $463.26 | — | +101,912 | — | NEW |
| 44 | FTV | 0.72% | 756,847 | $46M | $61.09 | $6M | +24,488 | +3.3% | |
| 45 | HAL | 0.70% | 1,314,167 | $45M | $33.95 | -$5M | +42,491 | +3.3% | |
| 46 | NEM | 0.68% | 465,662 | $43M | $93.40 | -$5M | +14,512 | +3.2% | |
| 47 | AWK | 0.68% | 330,346 | $43M | $131.58 | $25M | +194,566 | +143.3% | |
| 48 | PB | 0.68% | 593,322 | $43M | $73.03 | $5M | +19,199 | +3.3% | |
| 49 | ABT | 0.66% | 470,286 | $43M | $90.74 | $42M | +459,573 | +4289.9% | |
| 50 | APD | 0.66% | 145,305 | $43M | $293.18 | $2M | +4,604 | +3.3% | |
| 51 | SCHW | 0.66% | 455,719 | $42M | $92.27 | $40M | +437,509 | +2402.6% | |
| 52 | CCL | 0.63% | 1,414,625 | $40M | $28.57 | — | +1,414,625 | — | NEW |
| 53 | HDB | 0.63% | 1,556,670 | $40M | $25.83 | $2M | +1,464 | +0.1% | |
| 54 | SBS | 0.57% | 6,323,632 | $37M | $5.78 | -$2M | +5,059,322 | +400.2% | |
| 55 | UNH | 0.55% | 84,327 | $35M | $415.63 | $13M | +4,165 | +5.2% | |
| 56 | LPLA | 0.53% | 121,468 | $34M | $281.68 | -$1M | +3,894 | +3.3% | |
| 57 | NXPI | 0.53% | 120,594 | $34M | $281.03 | $34M | +119,277 | +9056.7% | |
| 58 | ACM | 0.53% | 484,722 | $34M | $69.80 | — | +484,722 | — | NEW |
| 59 | MLI | 0.52% | 270,115 | $33M | $122.93 | $6M | +28,212 | +11.7% | |
| 60 | GEV | 0.50% | 27,140 | $32M | $1,174.86 | $29M | +24,185 | +818.4% | |
| 61 | AAPL | 0.49% | 108,908 | $32M | $289.36 | $3M | -4,495 | -4.0% | |
| 62 | GE | 0.49% | 84,181 | $31M | $373.73 | $6M | -4,864 | -5.5% | |
| 63 | KLIC | 0.48% | 228,606 | $31M | $133.76 | $30M | +223,090 | +4044.4% | |
| 64 | MAA | 0.47% | 218,866 | $30M | $138.94 | $5M | +6,964 | +3.3% | |
| 65 | GS | 0.47% | 29,989 | $30M | $1,011.37 | $6M | +1,349 | +4.7% | |
| 66 | MS | 0.47% | 144,225 | $30M | $209.04 | $5M | -6,309 | -4.2% | |
| 67 | RRX | 0.47% | 125,359 | $30M | $238.19 | — | +125,359 | — | NEW |
| 68 | ARQT | 0.45% | 1,109,657 | $29M | $26.22 | $8M | +200,111 | +22.0% | |
| 69 | MDU | 0.45% | 1,369,442 | $29M | $21.21 | $2M | +41,560 | +3.1% | |
| 70 | Q | 0.45% | 177,807 | $29M | $163.31 | $4M | -39,222 | -18.1% | |
| 71 | CNHI | 0.45% | 2,553,577 | $29M | $11.23 | — | +2,553,577 | — | NEW |
| 72 | GPRE | 0.44% | 1,833,282 | $28M | $15.38 | -$4M | -112,299 | -5.8% | |
| 73 | TECK | 0.44% | 473,474 | $28M | $59.46 | $3M | -13,530 | -2.8% | |
| 74 | ARGX | 0.41% | 28,246 | $26M | $927.77 | $5M | -113 | -0.4% | |
| 75 | SNEX | 0.40% | 219,124 | $26M | $118.50 | -$641K | -110,788 | -33.6% | |
| 76 | ETR | 0.40% | 222,552 | $26M | $114.86 | -$14M | -129,734 | -36.8% | |
| 77 | MCHP | 0.40% | 278,546 | $25M | $91.20 | -$24M | -486,708 | -63.6% | |
| 78 | GMAB | 0.39% | 919,048 | $25M | $27.47 | $5M | +160,545 | +21.2% | |
| 79 | JAZZ | 0.39% | 104,264 | $25M | $240.97 | -$2M | -36,621 | -26.0% | |
| 80 | NFLX | 0.39% | 351,079 | $25M | $71.40 | -$10M | -15,120 | -4.1% | |
| 81 | PR | 0.38% | 1,324,545 | $24M | $18.41 | -$62M | -2,736,188 | -67.4% | |
| 82 | WTS | 0.37% | 61,006 | $24M | $391.45 | $6M | +181 | +0.3% | |
| 83 | WMG | 0.34% | 800,733 | $22M | $27.07 | $2M | +26,245 | +3.4% | |
| 84 | CME | 0.33% | 94,544 | $21M | $220.83 | $20M | +91,776 | +3315.6% | |
| 85 | NXT | 0.31% | 167,480 | $20M | $119.14 | -$7M | -53,385 | -24.2% | |
| 86 | FROG | 0.31% | 215,434 | $20M | $90.88 | $19M | +207,973 | +2787.5% | |
| 87 | WPM | 0.29% | 167,117 | $19M | $112.32 | -$4M | -7,686 | -4.4% | |
| 88 | PNR | 0.28% | 238,439 | $18M | $76.66 | $5M | +89,189 | +59.8% | |
| 89 | JD | 0.28% | 702,739 | $18M | $25.48 | -$2M | +22,553 | +3.3% | |
| 90 | CCK | 0.27% | 157,522 | $18M | $111.82 | $3M | +7,976 | +5.3% | |
| 91 | WM | 0.27% | 76,543 | $17M | $222.88 | $340K | +3,783 | +5.2% | |
| 92 | VLTO | 0.27% | 192,332 | $17M | $88.68 | $5M | +57,724 | +42.9% | |
| 93 | WMS | 0.26% | 106,416 | $17M | $156.96 | $6M | +27,233 | +34.4% | |
| 94 | WCN | 0.25% | 96,189 | $16M | $166.69 | $2M | +11,326 | +13.3% | |
| 95 | RSG | 0.25% | 74,511 | $16M | $213.08 | $373K | +3,726 | +5.3% | |
| 96 | FMX | 0.24% | 122,331 | $16M | $127.90 | -$444K | -22,545 | -15.6% | |
| 97 | SCI | 0.23% | 192,838 | $15M | $75.96 | -$459K | +9,742 | +5.3% | |
| 98 | ECL | 0.22% | 50,737 | $14M | $278.61 | $1M | +2,001 | +4.1% | |
| 99 | ZWS | 0.22% | 277,667 | $14M | $50.53 | $3M | +35,027 | +14.4% | |
| 100 | XYL | 0.22% | 117,953 | $14M | $118.21 | $529K | +5,696 | +5.1% |