Asset Manager
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Perpetual Ltd
14/123 PITT STREET, SYDNEY, NEW SOUTH WALES 2000 • 00-612-9229-3162
Market Value
$8.1B
+2.6%
Holdings
450
+12
New Purchases
45
Added To
135
Closed
40
Reduced
201
Top 10 Concentration
27.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 1.32% | 0.00% | +1.32% | $107M |
| CDW | 2.46% | 1.43% | +1.02% | $200M |
| MSFT | 2.84% | 2.03% | +0.81% | $231M |
| B | 0.78% | 0.00% | +0.78% | $63M |
| UBER | 0.78% | 0.01% | +0.77% | $64M |
| COIN | 0.76% | 0.00% | +0.76% | $62M |
| TW | 0.71% | 0.00% | +0.71% | $58M |
| CRM | 0.72% | 0.03% | +0.69% | $59M |
| ZS | 0.68% | 0.00% | +0.67% | $55M |
| JBL | 0.67% | 0.01% | +0.67% | $55M |
| RBRK | 0.65% | 0.01% | +0.64% | $53M |
| EMR | 2.27% | 1.63% | +0.64% | $185M |
| ORCL | 2.89% | 2.27% | +0.63% | $236M |
| RDDT | 0.62% | 0.00% | +0.62% | $50M |
| GE | 0.64% | 0.04% | +0.60% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRAB | 0.00% | 2.48% | -2.48% | $0 |
| UNH | 0.04% | 2.05% | -2.00% | $4M |
| GEHC | 0.00% | 1.38% | -1.38% | $0 |
| NVDA | 0.22% | 1.31% | -1.08% | $18M |
| SPGI | 0.01% | 0.95% | -0.95% | $447K |
| ARES | 0.00% | 0.77% | -0.77% | $0 |
| FOUR | 0.00% | 0.72% | -0.72% | $0 |
| CRH.L | 1.97% | 2.59% | -0.62% | $161M |
| ANTM | 0.01% | 0.53% | -0.52% | $569K |
| SRE | 1.89% | 2.32% | -0.43% | $154M |
| JAZZ | 1.16% | 1.49% | -0.33% | $94M |
| CMS | 1.74% | 2.04% | -0.30% | $141M |
| SE | 3.07% | 3.34% | -0.26% | $250M |
| GOOGL | 0.81% | 1.06% | -0.25% | $66M |
| ADMA | 0.65% | 0.89% | -0.24% | $53M |
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 | 56 | $1.4B | 16.9% |
| Large Cap | 304 | $5.9B | 72.3% |
| Mid Cap | 77 | $710M | 8.7% |
| Small Cap | 11 | $174M | 2.1% |
| Micro Cap | 2 | $744K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.5B
Median Market Cap
$38.7B
Avg P/E
34.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
450
# ETFs / Funds
0
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 3.30% | 102,990 | $269M | $2,613.63 | $3M | -33,648 | -24.6% | |
| 2 | ICE | 3.17% | 1,408,279 | $258M | $183.47 | $2M | -80,074 | -5.4% | |
| 3 | SE | 3.07% | 1,565,679 | $250M | $159.94 | -$14M | -463,840 | -22.9% | |
| 4 | ORCL | 2.89% | 1,078,291 | $236M | $218.63 | $56M | -208,124 | -16.2% | |
| 5 | MSFT | 2.84% | 464,765 | $231M | $497.41 | $70M | +36,412 | +8.5% | |
| 6 | ATO | 2.67% | 1,411,508 | $218M | $154.11 | -$7M | -42,582 | -2.9% | |
| 7 | CDW | 2.46% | 1,120,582 | $200M | $178.59 | $86M | +410,120 | +57.7% | |
| 8 | PM | 2.41% | 1,076,079 | $196M | $182.13 | -$7M | -204,926 | -16.0% | |
| 9 | SPOT | 2.30% | 244,334 | $187M | $767.34 | -$10M | -114,159 | -31.8% | |
| 10 | EMR | 2.27% | 1,384,613 | $185M | $133.33 | $55M | +204,358 | +17.3% | |
| 11 | TMO | 1.99% | 399,937 | $162M | $405.46 | $24M | +121,999 | +43.9% | |
| 12 | CRH.L | 1.97% | 1,751,006 | $161M | $91.80 | -$45M | -585,420 | -25.1% | |
| 13 | AER | 1.93% | 1,343,442 | $157M | $117.00 | $7M | -122,552 | -8.4% | |
| 14 | SRE | 1.89% | 2,034,548 | $154M | $75.77 | -$30M | -544,832 | -21.1% | |
| 15 | GXO | 1.81% | 3,032,690 | $148M | $48.70 | $29M | -1,793 | -0.1% | |
| 16 | FCX | 1.78% | 3,348,895 | $145M | $43.35 | $34M | +401,668 | +13.6% | |
| 17 | CMS | 1.74% | 2,041,739 | $141M | $69.28 | -$20M | -114,245 | -5.3% | |
| 18 | CSX | 1.45% | 3,616,214 | $118M | $32.63 | $39M | +930,736 | +34.7% | |
| 19 | GTLS | 1.32% | 652,888 | $107M | $164.65 | — | +652,888 | — | NEW |
| 20 | CHKP | 1.30% | 480,370 | $106M | $221.25 | -$10M | -29,600 | -5.8% | |
| 21 | CNHI | 1.17% | 7,347,045 | $95M | $12.96 | -$15M | -1,647,900 | -18.3% | |
| 22 | ITUB | 1.17% | 13,987,162 | $95M | $6.79 | $12M | -1,043,875 | -6.9% | |
| 23 | FMX | 1.16% | 916,864 | $94M | $102.98 | -$950K | -60,478 | -6.2% | |
| 24 | JAZZ | 1.16% | 887,583 | $94M | $106.12 | -$24M | -64,589 | -6.8% | |
| 25 | PGR | 1.12% | 341,030 | $91M | $266.86 | $261K | +20,383 | +6.4% | |
| 26 | LIN | 1.09% | 189,602 | $89M | $469.18 | -$7M | -16,251 | -7.9% | |
| 27 | HDB | 1.04% | 1,101,834 | $84M | $76.67 | $12M | +15,227 | +1.4% | |
| 28 | FERG | 1.03% | 386,888 | $84M | $217.75 | $41M | +117,991 | +43.9% | |
| 29 | AVGO | 0.88% | 259,832 | $72M | $275.65 | $8M | -119,904 | -31.6% | |
| 30 | GOOGL | 0.81% | 376,321 | $66M | $176.23 | -$18M | -170,106 | -31.1% | |
| 31 | MRK | 0.80% | 824,113 | $65M | $79.16 | $6M | +162,099 | +24.5% | |
| 32 | NFLX | 0.79% | 47,932 | $64M | $1,339.13 | -$2M | -22,762 | -32.2% | |
| 33 | AMZN | 0.79% | 291,815 | $64M | $219.39 | -$17M | -131,988 | -31.1% | |
| 34 | UBER | 0.78% | 682,091 | $64M | $93.30 | $63M | +670,029 | +5554.9% | |
| 35 | B | 0.78% | 3,046,085 | $63M | $20.82 | — | +3,046,085 | — | NEW |
| 36 | CX | 0.78% | 9,139,920 | $63M | $6.93 | $11M | -156,979 | -1.7% | |
| 37 | COIN | 0.76% | 177,821 | $62M | $350.49 | — | +177,821 | — | NEW |
| 38 | QTWO | 0.73% | 633,308 | $59M | $93.59 | -$4M | -154,328 | -19.6% | |
| 39 | CRM | 0.72% | 216,217 | $59M | $272.69 | $56M | +206,195 | +2057.4% | |
| 40 | SNEX | 0.72% | 645,250 | $59M | $91.14 | -$6M | -201,554 | -23.8% | |
| 41 | 0HQN.L | 0.71% | 249,003 | $58M | $233.21 | -$9M | -46,995 | -15.9% | |
| 42 | TW | 0.71% | 394,969 | $58M | $146.40 | — | +394,969 | — | NEW |
| 43 | CME | 0.70% | 208,186 | $57M | $275.62 | -$16M | -69,248 | -25.0% | |
| 44 | NTNX | 0.70% | 748,899 | $57M | $76.44 | -$4M | -127,047 | -14.5% | |
| 45 | ISRG | 0.68% | 102,056 | $55M | $543.41 | -$4M | -17,866 | -14.9% | |
| 46 | ZS | 0.68% | 175,932 | $55M | $313.94 | $55M | +174,482 | +12033.2% | |
| 47 | TSM | 0.68% | 243,449 | $55M | $226.49 | $9M | -31,960 | -11.6% | |
| 48 | JBL | 0.67% | 250,769 | $55M | $218.10 | $54M | +247,555 | +7702.4% | |
| 49 | TOST | 0.66% | 1,219,234 | $54M | $44.29 | -$9M | -671,030 | -35.5% | |
| 50 | ARGX | 0.66% | 96,955 | $53M | $551.22 | -$14M | -17,575 | -15.3% | |
| 51 | ADMA | 0.65% | 2,894,286 | $53M | $18.21 | -$18M | -657,527 | -18.5% | |
| 52 | RBRK | 0.65% | 587,156 | $53M | $89.59 | $52M | +580,151 | +8282.0% | |
| 53 | WPM | 0.64% | 580,701 | $52M | $89.80 | $2M | -68,922 | -10.6% | |
| 54 | GE | 0.64% | 201,215 | $52M | $257.39 | $49M | +187,119 | +1327.5% | |
| 55 | PRGO | 0.63% | 1,918,478 | $51M | $26.72 | -$2M | +3,525 | +0.2% | |
| 56 | RDDT | 0.62% | 335,212 | $50M | $150.57 | — | +335,212 | — | NEW |
| 57 | CCL | 0.58% | 1,686,904 | $47M | $28.12 | $16M | +56,807 | +3.5% | |
| 58 | NEM | 0.56% | 784,650 | $46M | $58.26 | $10M | +39,883 | +5.4% | |
| 59 | MCHP | 0.55% | 642,552 | $45M | $70.37 | $15M | +23,782 | +3.8% | |
| 60 | NICE | 0.54% | 258,683 | $44M | $168.91 | $5M | +8,783 | +3.5% | |
| 61 | SBAC | 0.53% | 183,622 | $43M | $234.84 | $4M | +6,062 | +3.4% | |
| 62 | ETR | 0.52% | 510,730 | $42M | $83.12 | $380K | +18,600 | +3.8% | |
| 63 | PBR | 0.50% | 3,261,657 | $41M | $12.51 | -$5M | +48,400 | +1.5% | |
| 64 | PR | 0.49% | 2,949,628 | $40M | $13.62 | $14M | +1,090,517 | +58.7% | |
| 65 | PSA | 0.49% | 136,472 | $40M | $293.42 | $203K | +3,354 | +2.5% | |
| 66 | IBN | 0.48% | 1,173,032 | $39M | $33.64 | $2M | -10,619 | -0.9% | |
| 67 | BAC | 0.48% | 821,965 | $39M | $47.32 | $16M | +272,950 | +49.7% | |
| 68 | AIG | 0.47% | 449,661 | $38M | $85.59 | $622K | +14,137 | +3.2% | |
| 69 | PLD | 0.47% | 363,458 | $38M | $105.12 | -$1M | +9,623 | +2.7% | |
| 70 | FIS | 0.46% | 463,617 | $38M | $81.41 | $4M | +13,995 | +3.1% | |
| 71 | PNW | 0.46% | 419,686 | $38M | $89.47 | -$404K | +21,231 | +5.3% | |
| 72 | RE | 0.46% | 109,873 | $37M | $339.85 | -$579K | +5,507 | +5.3% | |
| 73 | QCOM | 0.44% | 225,591 | $36M | $159.26 | $2M | +6,410 | +2.9% | |
| 74 | CLVT | 0.44% | 8,285,317 | $36M | $4.30 | $890K | -553,635 | -6.3% | |
| 75 | APD | 0.41% | 119,545 | $34M | $282.06 | -$248K | +4,373 | +3.8% | |
| 76 | VRT | 0.41% | 261,466 | $34M | $128.41 | $18M | +49,160 | +23.2% | |
| 77 | ENTG | 0.41% | 409,637 | $33M | $80.65 | $10M | +145,806 | +55.3% | |
| 78 | WTW | 0.39% | 102,747 | $31M | $306.50 | -$4M | -2,532 | -2.4% | |
| 79 | SLM | 0.37% | 915,162 | $30M | $32.79 | $11M | +273,608 | +42.6% | |
| 80 | KDP | 0.36% | 895,324 | $30M | $33.06 | $62K | +32,148 | +3.7% | |
| 81 | TME | 0.35% | 1,451,128 | $28M | $19.49 | $7M | -31,383 | -2.1% | |
| 82 | MAA | 0.34% | 185,141 | $27M | $148.01 | -$3M | +4,765 | +2.6% | |
| 83 | JCI | 0.33% | 258,254 | $27M | $105.62 | $7M | +9,224 | +3.7% | |
| 84 | HES | 0.31% | 182,574 | $25M | $138.54 | -$3M | +4,187 | +2.4% | |
| 85 | LEN | 0.30% | 223,832 | $25M | $110.61 | $10M | +94,017 | +72.4% | |
| 86 | AVTR | 0.30% | 1,805,497 | $24M | $13.46 | -$4M | +60,823 | +3.5% | |
| 87 | INFY | 0.29% | 1,255,035 | $23M | $18.53 | $2M | +78,492 | +6.7% | |
| 88 | FTV | 0.28% | 436,104 | $23M | $52.13 | $5M | +196,369 | +81.9% | |
| 89 | HAL | 0.27% | 1,081,928 | $22M | $20.38 | $893K | +248,015 | +29.7% | |
| 90 | AXTA | 0.26% | 708,432 | $21M | $29.69 | -$1M | +36,243 | +5.4% | |
| 91 | PHG | 0.26% | 872,646 | $21M | $23.98 | -$683K | +21,898 | +2.6% | |
| 92 | CIEN | 0.25% | 250,289 | $20M | $81.33 | $6M | +18,803 | +8.1% | |
| 93 | SHOP | 0.24% | 172,280 | $20M | $115.35 | $3M | -749 | -0.4% | |
| 94 | CTSH | 0.23% | 244,570 | $19M | $78.03 | $1M | +14,039 | +6.1% | |
| 95 | DAR | 0.23% | 497,727 | $19M | $37.94 | $4M | +25,082 | +5.3% | |
| 96 | XYL | 0.23% | 145,415 | $19M | $129.36 | $460K | -8,199 | -5.3% | |
| 97 | JD | 0.23% | 572,843 | $19M | $32.64 | -$4M | +13,587 | +2.4% | |
| 98 | NVDA | 0.22% | 115,411 | $18M | $157.99 | -$86M | -841,907 | -87.9% | |
| 99 | NU | 0.22% | 1,323,183 | $18M | $13.72 | $1M | -331,298 | -20.0% | |
| 100 | WMG | 0.22% | 660,531 | $18M | $27.24 | -$2M | +33,422 | +5.3% |