Filed: 11/10/2022ACC: 0001085146-22-003906
📋 What this filing means
PERPETUAL INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $683.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$683.9K
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$479.4K70.1%
SHS$63.8K9.3%
CL A$54.3K7.9%
COM NEW$25.5K3.7%
SPON ADR REP A$13.9K2.0%
COM CL A$8.0K1.2%
SPON ADR UNITS$6.1K0.9%
Portfolio Concentration
Top 3$82.5K12.1%
4–10$120.2K17.6%
11–25$181.9K26.6%
Rest$299.3K43.8%
Top 3 weight
12.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
LIGHT & WONDER INC
SOLEShares790.61K
TypeSH
Market value$33.9K
4.96%
Sole
790.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares289.92K
TypeSH
Market value$25.0K
3.65%
Sole
289.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares101.38K
TypeSH
Market value$23.6K
3.45%
Sole
101.38K
Shared
0.00
None
0.00
HESS CORP
SOLEShares175.95K
TypeSH
Market value$19.2K
2.80%
Sole
175.95K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares153.30K
TypeSH
Market value$19.1K
2.79%
Sole
153.30K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares369.15K
TypeSH
Market value$17.5K
2.56%
Sole
369.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares278.66K
TypeSH
Market value$17.0K
2.49%
Sole
278.66K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares629.32K
TypeSH
Market value$16.1K
2.36%
Sole
629.32K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares152.50K
TypeSH
Market value$15.7K
2.30%
Sole
152.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares192.64K
TypeSH
Market value$15.6K
2.27%
Sole
192.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares501.81K
TypeSH
Market value$14.7K
2.15%
Sole
501.81K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares118.50K
TypeSH
Market value$13.9K
2.04%
Sole
118.50K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares27.77K
TypeSH
Market value$13.5K
1.97%
Sole
27.77K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares55.37K
TypeSH
Market value$13.3K
1.94%
Sole
55.37K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares29.09K
TypeSH
Market value$13.2K
1.93%
Sole
29.09K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares172.81K
TypeSH
Market value$13.1K
1.91%
Sole
172.81K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares277.30K
TypeSH
Market value$12.6K
1.85%
Sole
277.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares138.12K
TypeSH
Market value$11.9K
1.74%
Sole
138.12K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares123.69K
TypeSH
Market value$11.4K
1.67%
Sole
123.69K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares194.13K
TypeSH
Market value$11.2K
1.63%
Sole
194.13K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares68.99K
TypeSH
Market value$10.8K
1.58%
Sole
68.99K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares255.66K
TypeSH
Market value$10.8K
1.57%
Sole
255.66K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares49.51K
TypeSH
Market value$10.6K
1.55%
Sole
49.51K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares134.82K
TypeSH
Market value$10.5K
1.54%
Sole
134.82K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares115.31K
TypeSH
Market value$10.5K
1.53%
Sole
115.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIGHT & WONDER INCSOLE | COM | 790.61K | SH | $33.9K 4.96% | 790.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 289.92K | SH | $25.0K 3.65% | 289.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 101.38K | SH | $23.6K 3.45% | 101.38K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 175.95K | SH | $19.2K 2.80% | 175.95K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 153.30K | SH | $19.1K 2.79% | 153.30K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 369.15K | SH | $17.5K 2.56% | 369.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 278.66K | SH | $17.0K 2.49% | 278.66K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 629.32K | SH | $16.1K 2.36% | 629.32K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 152.50K | SH | $15.7K 2.30% | 152.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 192.64K | SH | $15.6K 2.27% | 192.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 501.81K | SH | $14.7K 2.15% | 501.81K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 118.50K | SH | $13.9K 2.04% | 118.50K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 27.77K | SH | $13.5K 1.97% | 27.77K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 55.37K | SH | $13.3K 1.94% | 55.37K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 29.09K | SH | $13.2K 1.93% | 29.09K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 172.81K | SH | $13.1K 1.91% | 172.81K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 277.30K | SH | $12.6K 1.85% | 277.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 138.12K | SH | $11.9K 1.74% | 138.12K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 123.69K | SH | $11.4K 1.67% | 123.69K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 194.13K | SH | $11.2K 1.63% | 194.13K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 68.99K | SH | $10.8K 1.58% | 68.99K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 255.66K | SH | $10.8K 1.57% | 255.66K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 49.51K | SH | $10.6K 1.55% | 49.51K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 134.82K | SH | $10.5K 1.54% | 134.82K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 115.31K | SH | $10.5K 1.53% | 115.31K | 0.00 | 0.00 |
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