Asset Manager
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Perpetual Ltd
14/123 PITT STREET, SYDNEY, NEW SOUTH WALES 2000 • 00-612-9229-3162
Market Value
$6.1B
-8.0%
Holdings
446
-20
New Purchases
43
Added To
188
Closed
31
Reduced
169
Top 10 Concentration
32.9%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 1.97% | 0.00% | +1.97% | $120M |
| NWS | 1.16% | 0.09% | +1.08% | $71M |
| NU | 1.42% | 0.70% | +0.71% | $86M |
| PR | 1.42% | 0.73% | +0.69% | $87M |
| PB | 0.63% | 0.00% | +0.63% | $39M |
| GEHC | 1.16% | 0.57% | +0.60% | $71M |
| SRE | 4.83% | 4.27% | +0.57% | $295M |
| FLTR.L | 3.68% | 3.12% | +0.56% | $225M |
| PBR | 1.12% | 0.59% | +0.53% | $68M |
| GPRE | 0.52% | 0.00% | +0.52% | $32M |
| FCX | 2.46% | 1.95% | +0.51% | $150M |
| CVX | 1.16% | 0.67% | +0.49% | $71M |
| TIGO | 2.16% | 1.71% | +0.45% | $132M |
| HPE | 0.95% | 0.51% | +0.43% | $58M |
| JEF | 0.42% | 0.00% | +0.42% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.00% | 2.23% | -2.23% | $0 |
| SPOT | 0.01% | 1.56% | -1.56% | $556K |
| SE | 0.59% | 2.11% | -1.51% | $36M |
| GXO | 0.45% | 1.72% | -1.27% | $27M |
| AIG | 0.01% | 0.92% | -0.91% | $859K |
| FERG | 0.79% | 1.52% | -0.72% | $48M |
| WAL | 0.00% | 0.71% | -0.70% | $229K |
| MSFT | 2.91% | 3.58% | -0.67% | $178M |
| HDB | 0.63% | 1.23% | -0.59% | $39M |
| 6D81.DE | 0.02% | 0.52% | -0.51% | $1M |
| IBN | 0.05% | 0.51% | -0.47% | $3M |
| CX | 1.12% | 1.53% | -0.42% | $68M |
| SLM | 0.00% | 0.37% | -0.37% | $0 |
| RBRK | 0.00% | 0.37% | -0.37% | $0 |
| JCI | 0.01% | 0.36% | -0.35% | $709K |
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 | $1.4B | 23.1% |
| Large Cap | 300 | $4.2B | 68.3% |
| Mid Cap | 72 | $483M | 7.9% |
| Small Cap | 12 | $47M | 0.8% |
Portfolio Analytics
Avg Market Cap
$166.6B
Median Market Cap
$44.8B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
446
# ETFs / Funds
0
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | 4.83% | 3,039,155 | $295M | $97.17 | $12M | -169,725 | -5.3% | |
| 2 | ATO | 3.75% | 1,240,469 | $229M | $184.72 | -$5M | -157,865 | -11.3% | |
| 3 | FLTR.L | 3.68% | 772,361 | $225M | $290.76 | $17M | -190,888 | -19.8% | |
| 4 | ICE | 3.45% | 1,341,146 | $211M | $157.28 | -$5M | +5,575 | +0.4% | |
| 5 | PM | 3.19% | 1,177,113 | $195M | $165.34 | -$37M | -268,139 | -18.6% | |
| 6 | CSX | 3.05% | 4,535,052 | $186M | $41.05 | $11M | -283,907 | -5.9% | |
| 7 | MSFT | 2.91% | 480,573 | $178M | $370.17 | -$60M | -10,613 | -2.2% | |
| 8 | UNP | 2.74% | 690,045 | $167M | $242.62 | $1M | -28,592 | -4.0% | |
| 9 | TMO | 2.73% | 339,734 | $167M | $491.53 | $9M | +67,673 | +24.9% | |
| 10 | CTVA | 2.54% | 1,850,095 | $155M | $83.71 | -$20M | -765,684 | -29.3% | |
| 11 | FCX | 2.46% | 2,556,158 | $150M | $58.78 | $21M | +4,808 | +0.2% | |
| 12 | TIGO | 2.16% | 1,759,938 | $132M | $74.94 | $18M | -289,136 | -14.1% | |
| 13 | BKR | 1.97% | 1,966,391 | $120M | $61.05 | — | +1,966,391 | — | NEW |
| 14 | TSM | 1.84% | 332,260 | $112M | $337.95 | $8M | -10,024 | -2.9% | |
| 15 | ITUB | 1.82% | 13,273,095 | $111M | $8.38 | $15M | -204,300 | -1.5% | |
| 16 | NVDA | 1.70% | 594,085 | $104M | $174.40 | -$17M | -51,176 | -7.9% | |
| 17 | EMR | 1.51% | 704,749 | $92M | $131.02 | -$16M | -113,510 | -13.9% | |
| 18 | PR | 1.42% | 4,060,733 | $87M | $21.32 | $38M | +617,352 | +17.9% | |
| 19 | NU | 1.42% | 6,014,970 | $86M | $14.37 | $40M | +3,227,400 | +115.8% | |
| 20 | GOOGL | 1.35% | 287,243 | $83M | $287.56 | -$15M | -23,215 | -7.5% | |
| 21 | B | 1.26% | 1,883,444 | $77M | $40.79 | -$27M | -494,302 | -20.8% | |
| 22 | MRK | 1.17% | 594,443 | $72M | $120.29 | $12M | +30,727 | +5.5% | |
| 23 | GEHC | 1.16% | 999,383 | $71M | $71.18 | $33M | +540,271 | +117.7% | |
| 24 | CVX | 1.16% | 343,342 | $71M | $206.90 | $27M | +51,902 | +17.8% | |
| 25 | NWS | 1.16% | 2,487,897 | $71M | $28.51 | $65M | +2,295,584 | +1193.7% | |
| 26 | PBR | 1.12% | 3,297,257 | $68M | $20.75 | $29M | -16,000 | -0.5% | |
| 27 | CX | 1.12% | 5,971,732 | $68M | $11.44 | -$34M | -2,894,716 | -32.6% | |
| 28 | PNW | 0.97% | 588,277 | $59M | $100.75 | $15M | +89,270 | +17.9% | |
| 29 | HPE | 0.95% | 2,434,827 | $58M | $23.81 | $24M | +1,012,579 | +71.2% | |
| 30 | AMZN | 0.92% | 269,020 | $56M | $208.27 | -$10M | -17,264 | -6.0% | |
| 31 | AVGO | 0.91% | 180,519 | $56M | $309.51 | -$10M | -8,409 | -4.5% | |
| 32 | MELI | 0.89% | 31,368 | $54M | $1,729.02 | -$10M | -440 | -1.4% | |
| 33 | HAL | 0.81% | 1,271,676 | $50M | $38.99 | $19M | +177,572 | +16.2% | |
| 34 | MCHP | 0.81% | 765,254 | $49M | $64.61 | $7M | +105,426 | +16.0% | |
| 35 | NEM | 0.80% | 451,150 | $49M | $108.25 | $8M | +38,279 | +9.3% | |
| 36 | FERG | 0.79% | 207,803 | $48M | $233.26 | -$52M | -244,153 | -54.0% | |
| 37 | RE | 0.71% | 131,919 | $43M | $326.85 | $4M | +17,933 | +15.7% | |
| 38 | PSA | 0.70% | 157,263 | $43M | $270.88 | $7M | +20,990 | +15.4% | |
| 39 | APD | 0.67% | 140,701 | $41M | $290.49 | $11M | +20,764 | +17.3% | |
| 40 | FTV | 0.66% | 732,359 | $40M | $55.28 | $6M | +101,396 | +16.1% | |
| 41 | ETR | 0.65% | 352,286 | $40M | $112.36 | -$8M | -167,690 | -32.2% | |
| 42 | AMT | 0.64% | 226,291 | $39M | $172.58 | $4M | +29,160 | +14.8% | |
| 43 | AXTA | 0.63% | 1,398,737 | $39M | $27.70 | $415K | +212,425 | +17.9% | |
| 44 | HDB | 0.63% | 1,555,206 | $39M | $24.88 | -$43M | -674,549 | -30.2% | |
| 45 | SBS | 0.63% | 1,264,310 | $39M | $30.51 | $7M | -58,486 | -4.4% | |
| 46 | PB | 0.63% | 574,123 | $39M | $67.18 | — | +574,123 | — | NEW |
| 47 | SE | 0.59% | 435,710 | $36M | $82.81 | -$104M | -659,992 | -60.2% | |
| 48 | LPLA | 0.58% | 117,574 | $35M | $300.83 | -$859K | +16,141 | +15.9% | |
| 49 | NFLX | 0.58% | 366,199 | $35M | $96.15 | $10M | +94,703 | +34.9% | |
| 50 | QCOM | 0.57% | 272,221 | $35M | $128.78 | -$5M | +40,721 | +17.6% | |
| 51 | PCG | 0.53% | 1,855,527 | $33M | $17.57 | $7M | +240,403 | +14.9% | |
| 52 | GPRE | 0.52% | 1,945,581 | $32M | $16.45 | — | +1,945,581 | — | NEW |
| 53 | LLY | 0.50% | 32,943 | $30M | $919.77 | -$6M | -1,227 | -3.6% | |
| 54 | PLD | 0.49% | 228,305 | $30M | $132.18 | $3M | +18,924 | +9.0% | |
| 55 | AAPL | 0.47% | 113,403 | $29M | $253.79 | -$307K | +6,409 | +6.0% | |
| 56 | UBER | 0.47% | 399,867 | $29M | $71.93 | $4M | +100,642 | +33.6% | |
| 57 | KDP | 0.46% | 1,077,631 | $28M | $26.33 | $3M | +159,371 | +17.4% | |
| 58 | TKO | 0.45% | 137,567 | $28M | $201.65 | $2M | +12,943 | +10.4% | |
| 59 | MDU | 0.45% | 1,327,882 | $28M | $20.72 | $5M | +199,270 | +17.7% | |
| 60 | GXO | 0.45% | 528,651 | $27M | $51.85 | -$87M | -1,639,816 | -75.6% | |
| 61 | MLI | 0.44% | 241,903 | $27M | $110.80 | -$16M | -128,454 | -34.7% | |
| 62 | JAZZ | 0.44% | 140,885 | $27M | $189.05 | $344K | -13,765 | -8.9% | |
| 63 | NXT | 0.44% | 220,865 | $27M | $120.55 | $1M | -70,828 | -24.3% | |
| 64 | SNEX | 0.44% | 329,912 | $27M | $80.65 | $838K | +59,026 | +21.8% | |
| 65 | ENTG | 0.43% | 225,693 | $26M | $117.24 | -$9M | -192,397 | -46.0% | |
| 66 | 0HQN.L | 0.43% | 93,989 | $26M | $281.07 | $489K | -9,310 | -9.0% | |
| 67 | JEF | 0.42% | 627,141 | $26M | $41.27 | — | +627,141 | — | NEW |
| 68 | MAA | 0.42% | 211,902 | $26M | $122.12 | -$206K | +24,131 | +12.8% | |
| 69 | GE | 0.41% | 89,045 | $25M | $283.77 | -$5M | -7,987 | -8.2% | |
| 70 | TECK | 0.41% | 487,004 | $25M | $51.75 | -$2M | -73,402 | -13.1% | |
| 71 | Q | 0.41% | 217,029 | $25M | $115.38 | $25M | +213,824 | +6671.6% | |
| 72 | MS | 0.41% | 150,534 | $25M | $164.57 | -$5M | -16,964 | -10.1% | |
| 73 | GS | 0.40% | 28,640 | $24M | $845.99 | -$4M | -3,409 | -10.6% | |
| 74 | INSM | 0.38% | 142,580 | $23M | $163.52 | -$1M | +1,063 | +0.8% | |
| 75 | WPM | 0.37% | 174,803 | $23M | $131.01 | -$3M | -45,485 | -20.6% | |
| 76 | UNH | 0.36% | 80,162 | $22M | $270.59 | -$957K | +11,554 | +16.8% | |
| 77 | ARQT | 0.35% | 909,546 | $21M | $23.56 | -$5M | -1,084 | -0.1% | |
| 78 | ARGX | 0.34% | 28,359 | $21M | $730.25 | -$5M | -2,591 | -8.4% | |
| 79 | GMAB | 0.33% | 758,503 | $20M | $26.83 | -$5M | -68,714 | -8.3% | |
| 80 | JD | 0.33% | 680,186 | $20M | $29.57 | $4M | +102,776 | +17.8% | |
| 81 | WMG | 0.32% | 774,488 | $20M | $25.54 | -$386K | +116,946 | +17.8% | |
| 82 | AWK | 0.30% | 135,780 | $18M | $136.09 | $2M | +10,769 | +8.6% | |
| 83 | WTS | 0.29% | 60,825 | $18M | $290.29 | $1M | +936 | +1.6% | |
| 84 | CLH | 0.29% | 60,786 | $17M | $286.73 | $3M | +932 | +1.6% | |
| 85 | WM | 0.27% | 72,760 | $17M | $229.79 | $1M | +1,338 | +1.9% | |
| 86 | FMX | 0.26% | 144,876 | $16M | $111.06 | $7M | +59,809 | +70.3% | |
| 87 | HUM | 0.26% | 91,819 | $16M | $173.39 | -$4M | +13,976 | +17.9% | |
| 88 | INFY | 0.26% | 1,165,189 | $16M | $13.51 | -$4M | +68,900 | +6.3% | |
| 89 | RSG | 0.25% | 70,785 | $16M | $219.02 | $732K | +1,085 | +1.6% | |
| 90 | SCI | 0.25% | 183,096 | $15M | $82.51 | $1M | +2,818 | +1.6% | |
| 91 | CCK | 0.25% | 149,546 | $15M | $100.25 | -$2M | -17,207 | -10.3% | |
| 92 | BBD | 0.23% | 3,779,566 | $14M | $3.65 | $2M | +162,034 | +4.5% | |
| 93 | WCN | 0.23% | 84,863 | $14M | $162.44 | -$868K | +1,302 | +1.6% | |
| 94 | XYL | 0.22% | 112,257 | $13M | $119.50 | -$2M | +2,450 | +2.2% | |
| 95 | PNR | 0.21% | 149,250 | $13M | $87.11 | -$2M | +2,621 | +1.8% | |
| 96 | ECL | 0.21% | 48,736 | $13M | $266.02 | $300K | +492 | +1.0% | |
| 97 | MWA | 0.20% | 436,286 | $12M | $27.49 | $2M | +6,706 | +1.6% | |
| 98 | VLTO | 0.19% | 134,608 | $12M | $88.42 | -$1M | +2,076 | +1.6% | |
| 99 | ARCO | 0.19% | 1,434,814 | $12M | $8.25 | $1M | -13,000 | -0.9% | |
| 100 | AWR | 0.19% | 152,368 | $12M | $75.62 | $648K | +2,334 | +1.6% |