Asset Manager
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Perpetual Ltd
14/123 PITT STREET, SYDNEY, NEW SOUTH WALES 2000 • 00-612-9229-3162
Market Value
$7.7B
-6.1%
Holdings
447
New Purchases
40
Added To
130
Closed
57
Reduced
196
Top 10 Concentration
30.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 3.76% | 1.87% | +1.89% | $291M |
| TIGO | 1.71% | 0.02% | +1.69% | $133M |
| UNP | 1.56% | 0.02% | +1.54% | $121M |
| CDW | 3.28% | 2.43% | +0.85% | $254M |
| FERG | 1.71% | 1.02% | +0.69% | $132M |
| TMO | 2.62% | 1.97% | +0.66% | $203M |
| ATO | 3.27% | 2.64% | +0.63% | $253M |
| PM | 2.96% | 2.38% | +0.58% | $229M |
| MSFT | 3.37% | 2.80% | +0.56% | $261M |
| CVX | 0.57% | 0.03% | +0.54% | $44M |
| B | 1.30% | 0.77% | +0.53% | $101M |
| ARQT | 0.49% | 0.00% | +0.49% | $38M |
| AMT | 0.47% | 0.03% | +0.44% | $36M |
| MS | 0.44% | 0.01% | +0.43% | $34M |
| CSX | 1.84% | 1.43% | +0.41% | $142M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMS | 0.00% | 1.72% | -1.72% | $0 |
| ORCL | 1.70% | 2.86% | -1.16% | $132M |
| PGR | 0.00% | 1.10% | -1.10% | $386K |
| FMX | 0.05% | 1.15% | -1.09% | $4M |
| FLTR.L | 3.05% | 3.88% | -0.83% | $236M |
| TW | 0.00% | 0.70% | -0.70% | $0 |
| ISRG | 0.00% | 0.67% | -0.67% | $383K |
| CNHI | 0.49% | 1.15% | -0.67% | $38M |
| TOST | 0.00% | 0.65% | -0.65% | $0 |
| MELI | 2.63% | 3.26% | -0.63% | $204M |
| SBAC | 0.00% | 0.52% | -0.52% | $0 |
| EMR | 1.77% | 2.24% | -0.46% | $137M |
| FIS | 0.00% | 0.46% | -0.45% | $248K |
| SPOT | 1.83% | 2.27% | -0.45% | $141M |
| BAC | 0.08% | 0.47% | -0.40% | $6M |
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 | 62 | $1.6B | 20.3% |
| Large Cap | 304 | $5.4B | 69.8% |
| Mid Cap | 69 | $623M | 8.0% |
| Small Cap | 11 | $142M | 1.8% |
| Micro Cap | 1 | $291K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.9B
Median Market Cap
$41.5B
Avg P/E
31.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
447
# ETFs / Funds
0
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | 3.76% | 3,235,107 | $291M | $89.98 | $137M | +1,200,559 | +59.0% | |
| 2 | MSFT | 3.37% | 503,612 | $261M | $517.95 | $30M | +38,847 | +8.4% | |
| 3 | CDW | 3.28% | 1,593,035 | $254M | $159.28 | $54M | +472,453 | +42.2% | |
| 4 | ATO | 3.27% | 1,483,365 | $253M | $170.75 | $36M | +71,857 | +5.1% | |
| 5 | FLTR.L | 3.05% | 929,876 | $236M | $254.00 | -$84M | -190,361 | -17.0% | |
| 6 | PM | 2.96% | 1,414,068 | $229M | $162.20 | $33M | +337,989 | +31.4% | |
| 7 | ICE | 2.78% | 1,277,873 | $215M | $168.48 | -$43M | -130,406 | -9.3% | |
| 8 | SE | 2.73% | 1,182,528 | $211M | $178.73 | -$39M | -383,151 | -24.5% | |
| 9 | MELI | 2.63% | 87,186 | $204M | $2,336.94 | -$65M | -15,804 | -15.3% | |
| 10 | TMO | 2.62% | 419,130 | $203M | $485.02 | $41M | +19,193 | +4.8% | |
| 11 | AER | 2.02% | 1,295,143 | $157M | $121.00 | -$470K | -48,299 | -3.6% | |
| 12 | GXO | 1.85% | 2,711,627 | $143M | $52.89 | -$4M | -321,063 | -10.6% | |
| 13 | CSX | 1.84% | 4,011,631 | $142M | $35.51 | $24M | +395,417 | +10.9% | |
| 14 | SPOT | 1.83% | 202,681 | $141M | $698.00 | -$46M | -41,653 | -17.1% | |
| 15 | EMR | 1.77% | 1,047,887 | $137M | $131.18 | -$47M | -336,726 | -24.3% | |
| 16 | TIGO | 1.71% | 2,731,971 | $133M | $48.54 | $131M | +2,681,221 | +5283.2% | |
| 17 | FERG | 1.71% | 589,953 | $132M | $224.58 | $48M | +203,065 | +52.5% | |
| 18 | ORCL | 1.70% | 469,182 | $132M | $281.24 | -$104M | -609,109 | -56.5% | |
| 19 | GTLS | 1.65% | 637,202 | $128M | $200.15 | $20M | -15,686 | -2.4% | |
| 20 | UNP | 1.56% | 512,221 | $121M | $236.37 | $119M | +504,199 | +6285.2% | |
| 21 | FCX | 1.41% | 2,788,269 | $109M | $39.22 | -$36M | -560,626 | -16.7% | |
| 22 | B | 1.30% | 3,068,685 | $101M | $32.77 | $37M | +22,600 | +0.7% | |
| 23 | CHKP | 1.27% | 475,614 | $98M | $206.91 | -$8M | -4,756 | -1.0% | |
| 24 | ITUB | 1.23% | 12,966,314 | $95M | $7.34 | $200K | -1,020,848 | -7.3% | |
| 25 | GOOGL | 1.15% | 365,593 | $89M | $243.10 | $23M | -10,728 | -2.9% | |
| 26 | AVGO | 1.11% | 260,616 | $86M | $329.91 | $14M | +784 | +0.3% | |
| 27 | CX | 1.07% | 9,201,553 | $83M | $8.99 | $19M | +61,633 | +0.7% | |
| 28 | LIN | 1.03% | 167,528 | $80M | $475.00 | -$9M | -22,074 | -11.6% | |
| 29 | JAZZ | 1.03% | 602,647 | $79M | $131.80 | -$15M | -284,936 | -32.1% | |
| 30 | HDB | 0.98% | 2,226,964 | $76M | $34.16 | -$8M | +1,125,130 | +102.1% | |
| 31 | 0Y5E.L | 0.91% | 3,149,878 | $70M | $22.27 | $19M | +1,231,400 | +64.2% | |
| 32 | AMZN | 0.90% | 317,736 | $70M | $219.57 | $6M | +25,921 | +8.9% | |
| 33 | TSM | 0.85% | 234,571 | $66M | $279.29 | $10M | -8,878 | -3.6% | |
| 34 | ETR | 0.61% | 505,607 | $47M | $93.19 | $5M | -5,123 | -1.0% | |
| 35 | MRK | 0.60% | 554,455 | $47M | $83.93 | -$19M | -269,658 | -32.7% | |
| 36 | PNW | 0.57% | 493,105 | $44M | $89.66 | $7M | +73,419 | +17.5% | |
| 37 | CVX | 0.57% | 284,382 | $44M | $155.29 | $42M | +267,073 | +1543.0% | |
| 38 | SBS | 0.55% | 1,719,250 | $43M | $24.89 | $25M | +925,684 | +116.7% | |
| 39 | ZS | 0.55% | 141,071 | $42M | $299.66 | -$13M | -34,861 | -19.8% | |
| 40 | PBR | 0.54% | 3,295,157 | $42M | $12.66 | $913K | +33,500 | +1.0% | |
| 41 | GE | 0.54% | 137,757 | $41M | $300.82 | -$10M | -63,458 | -31.5% | |
| 42 | MCHP | 0.53% | 640,990 | $41M | $64.22 | -$4M | -1,562 | -0.2% | |
| 43 | CME | 0.52% | 150,489 | $41M | $270.19 | -$17M | -57,697 | -27.7% | |
| 44 | PLD | 0.52% | 349,984 | $40M | $114.52 | $2M | -13,474 | -3.7% | |
| 45 | UBER | 0.51% | 405,440 | $40M | $97.97 | -$24M | -276,651 | -40.6% | |
| 46 | WPM | 0.51% | 350,041 | $39M | $111.84 | -$13M | -230,660 | -39.7% | |
| 47 | 0HQN.L | 0.50% | 158,684 | $39M | $245.25 | -$19M | -90,319 | -36.3% | |
| 48 | JBL | 0.50% | 176,950 | $38M | $217.17 | -$16M | -73,819 | -29.4% | |
| 49 | RE | 0.50% | 109,514 | $38M | $350.23 | $1M | -359 | -0.3% | |
| 50 | PSA | 0.49% | 132,425 | $38M | $288.85 | -$2M | -4,047 | -3.0% | |
| 51 | ARQT | 0.49% | 2,024,606 | $38M | $18.85 | $38M | +1,998,086 | +7534.3% | |
| 52 | CRM | 0.49% | 160,009 | $38M | $237.00 | -$21M | -56,208 | -26.0% | |
| 53 | CNHI | 0.49% | 3,479,785 | $38M | $10.85 | -$57M | -3,867,260 | -52.6% | |
| 54 | ENTG | 0.49% | 407,201 | $38M | $92.46 | $5M | -2,436 | -0.6% | |
| 55 | NTNX | 0.49% | 505,491 | $38M | $74.39 | -$20M | -243,408 | -32.5% | |
| 56 | PR | 0.49% | 2,937,064 | $38M | $12.80 | -$3M | -12,564 | -0.4% | |
| 57 | NFLX | 0.48% | 31,245 | $37M | $1,198.92 | -$27M | -16,687 | -34.8% | |
| 58 | QCOM | 0.48% | 224,121 | $37M | $166.36 | $1M | -1,470 | -0.7% | |
| 59 | NICE | 0.48% | 256,614 | $37M | $144.78 | -$7M | -2,069 | -0.8% | |
| 60 | SNEX | 0.48% | 367,725 | $37M | $100.92 | -$22M | -277,525 | -43.0% | |
| 61 | AMT | 0.47% | 189,586 | $36M | $192.32 | $34M | +179,780 | +1833.4% | |
| 62 | ARGX | 0.47% | 49,379 | $36M | $737.56 | -$17M | -47,576 | -49.1% | |
| 63 | RDDT | 0.47% | 156,643 | $36M | $229.99 | -$14M | -178,569 | -53.3% | |
| 64 | IBN | 0.46% | 1,174,716 | $36M | $30.23 | -$4M | +1,684 | +0.1% | |
| 65 | AIG | 0.45% | 446,270 | $35M | $78.54 | -$3M | -3,391 | -0.8% | |
| 66 | RBRK | 0.44% | 416,971 | $34M | $82.25 | -$18M | -170,185 | -29.0% | |
| 67 | MS | 0.44% | 215,631 | $34M | $158.96 | $34M | +210,301 | +3945.6% | |
| 68 | NEM | 0.43% | 398,315 | $34M | $84.31 | -$12M | -386,335 | -49.2% | |
| 69 | CLVT | 0.42% | 8,567,267 | $33M | $3.83 | -$3M | +281,950 | +3.4% | |
| 70 | QTWO | 0.42% | 450,450 | $33M | $72.39 | -$27M | -182,858 | -28.9% | |
| 71 | APD | 0.41% | 117,032 | $32M | $272.72 | -$2M | -2,513 | -2.1% | |
| 72 | WAL | 0.40% | 358,303 | $31M | $86.72 | — | +358,303 | — | NEW |
| 73 | ADMA | 0.40% | 2,119,291 | $31M | $14.66 | -$22M | -774,995 | -26.8% | |
| 74 | COIN | 0.40% | 91,254 | $31M | $337.49 | -$32M | -86,567 | -48.7% | |
| 75 | WTW | 0.39% | 88,383 | $31M | $345.45 | -$960K | -14,364 | -14.0% | |
| 76 | FTV | 0.39% | 613,793 | $30M | $48.99 | $7M | +177,689 | +40.7% | |
| 77 | TME | 0.36% | 1,202,899 | $28M | $23.34 | -$207K | -248,229 | -17.1% | |
| 78 | LEN | 0.36% | 222,130 | $28M | $126.04 | $3M | -1,702 | -0.8% | |
| 79 | JCI | 0.36% | 252,997 | $28M | $109.95 | $540K | -5,257 | -2.0% | |
| 80 | AXTA | 0.34% | 917,760 | $26M | $28.62 | $5M | +209,328 | +29.6% | |
| 81 | HAL | 0.34% | 1,064,329 | $26M | $24.60 | $4M | -17,599 | -1.6% | |
| 82 | SHOP | 0.33% | 173,569 | $26M | $148.61 | $6M | +1,289 | +0.8% | |
| 83 | MAA | 0.33% | 183,675 | $26M | $139.73 | -$2M | -1,466 | -0.8% | |
| 84 | NVDA | 0.33% | 137,049 | $26M | $186.58 | $7M | +21,638 | +18.8% | |
| 85 | SLM | 0.32% | 906,392 | $25M | $27.68 | -$5M | -8,770 | -1.0% | |
| 86 | VRT | 0.29% | 150,192 | $23M | $150.86 | -$11M | -111,274 | -42.6% | |
| 87 | CIEN | 0.29% | 154,875 | $23M | $145.67 | $2M | -95,414 | -38.1% | |
| 88 | KDP | 0.29% | 884,035 | $23M | $25.51 | -$7M | -11,289 | -1.3% | |
| 89 | AVTR | 0.29% | 1,803,730 | $23M | $12.48 | -$2M | -1,767 | -0.1% | |
| 90 | WMG | 0.29% | 655,284 | $22M | $34.06 | $4M | -5,247 | -0.8% | |
| 91 | NU | 0.27% | 1,323,183 | $21M | $16.01 | $3M | — | — | |
| 92 | INFY | 0.27% | 1,285,679 | $21M | $16.27 | -$2M | +30,644 | +2.4% | |
| 93 | AAPL | 0.27% | 82,075 | $21M | $254.63 | $7M | +12,437 | +17.9% | |
| 94 | JD | 0.26% | 568,308 | $20M | $34.98 | $1M | -4,535 | -0.8% | |
| 95 | NWS | 0.25% | 563,116 | $19M | $34.55 | — | +563,116 | — | NEW |
| 96 | XYL | 0.24% | 124,176 | $18M | $147.50 | -$495K | -21,239 | -14.6% | |
| 97 | MLI | 0.22% | 171,192 | $17M | $101.11 | $4M | +6,831 | +4.2% | |
| 98 | GEO | 0.22% | 842,763 | $17M | $20.49 | — | +842,763 | — | NEW |
| 99 | WTS | 0.22% | 59,667 | $17M | $279.28 | $2M | +638 | +1.1% | |
| 100 | PNR | 0.21% | 149,676 | $17M | $110.76 | -$601K | -17,667 | -10.6% |