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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
1 |
- |
$426.62 |
$389,341,000 |
838,519 |
3.81% |
21,864,000 |
-56,216 |
0.17 |
N/A |
|
|
CRHCF |
CRH Plc |
2 |
- |
$82.12 |
$330,592,000 |
3,832,502 |
3.23% |
5,381,000 |
-869,793 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$286,700,000 |
681,450 |
2.8% |
29,594,000 |
-2,270 |
0.009 |
Application Software |
|
|
ITUB |
Banco Itau Holding Financei... |
4 |
- |
$6.38 |
$278,605,000 |
40,202,714 |
2.72% |
-17,210,000 |
-2,360,591 |
0.412 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.06 |
$255,569,000 |
737,339 |
2.5% |
-19,736,000 |
-47,208 |
0.116 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$1,653.85 |
$234,878,000 |
155,347 |
2.3% |
-23,213,000 |
-8,881 |
0.312 |
Business Services |
|
|
GLOB |
GLOBANT SA |
9 |
- |
$190.94 |
$220,478,000 |
1,092,017 |
2.16% |
-61,475,000 |
-92,757 |
2.76 |
N/A |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.10 |
$198,780,000 |
1,317,034 |
1.94% |
10,843,000 |
-28,352 |
0.022 |
Search Engines & Info... |
|
|
GXO |
Gxo Logistics, Inc. |
14 |
- |
$51.43 |
$192,271,000 |
3,576,463 |
1.88% |
-117,090,000 |
-1,481,757 |
3.12 |
N/A |
|
|
HSIC |
Henry Schein Inc |
15 |
- |
$68.53 |
$182,640,000 |
2,418,428 |
1.79% |
-57,570,000 |
-754,342 |
1.694 |
Medical Equipment Who... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$573.55 |
$178,707,000 |
307,474 |
1.75% |
-2,704,000 |
-34,301 |
0.078 |
Medical Laboratories ... |
|
|
AER |
Aercap Holdings (NV) |
19 |
- |
$88.29 |
$158,990,000 |
1,815,156 |
1.55% |
-6,261,000 |
-408,348 |
0.741 |
Rental & Leasing Serv... |
|
|
EXC |
Exelon Corp |
21 |
- |
$37.55 |
$152,088,000 |
4,048,131 |
1.49% |
-26,045,000 |
-913,790 |
0.415 |
Multi Utilities |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$127,162,000 |
10,659,005 |
1.24% |
17,821,000 |
-2,467,118 |
0.308 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
25 |
- |
$34.08 |
$118,703,000 |
3,022,738 |
1.16% |
10,369,000 |
-93,903 |
0.256 |
Steel & Iron |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$152.67 |
$112,652,000 |
686,272 |
1.1% |
1,286,000 |
-42,609 |
0.489 |
Security Software & S... |
|
|
PTC |
PTC INC |
28 |
- |
$178.22 |
$107,262,000 |
567,706 |
1.05% |
5,517,000 |
-13,827 |
0.489 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,310.31 |
$102,299,000 |
77,183 |
1% |
14,217,000 |
-1,726 |
0.019 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$493.59 |
$97,087,000 |
192,404 |
0.95% |
-101,335,000 |
-140,184 |
0.04 |
Application Software |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
33 |
- |
$7.98 |
$96,513,000 |
10,711,789 |
0.94% |
8,906,000 |
-592,312 |
1.558 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$766.68 |
$93,259,000 |
119,876 |
0.91% |
5,188,000 |
-31,210 |
0.013 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$515.54 |
$89,835,000 |
160,180 |
0.88% |
-1,822,000 |
-7,946 |
0.153 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$142.83 |
$89,290,000 |
656,304 |
0.87% |
-63,690,000 |
-814,659 |
0.013 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
40 |
- |
$634.64 |
$88,503,000 |
136,158 |
0.87% |
104,000 |
-5,274 |
0.052 |
Application Software |
|
|
ARES |
Ares Management Lp |
44 |
- |
$0.00 |
$84,426,000 |
634,879 |
0.83% |
3,670,000 |
-44,200 |
0.379 |
N/A |
|
|
TPG |
Tpg Inc. |
45 |
- |
$45.15 |
$83,573,000 |
1,869,634 |
0.82% |
1,640,000 |
-28,286 |
2.64 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$402.50 |
$82,495,000 |
197,351 |
0.81% |
-2,017,000 |
-10,352 |
0.076 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$958.64 |
$81,599,000 |
84,779 |
0.8% |
-6,422,000 |
-15,440 |
0.081 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$425.76 |
$81,485,000 |
191,526 |
0.8% |
-4,239,000 |
-3,072 |
0.057 |
Publishing |
|
|
ABX |
Barrick Gold Corp (USA) |
50 |
- |
$16.67 |
$76,825,000 |
4,616,917 |
0.75% |
-7,763,000 |
-59,024 |
0.259 |
Gold |
|
|
HDB |
HDFC Bank Limited (ADR) |
53 |
- |
$58.08 |
$67,025,000 |
1,197,513 |
0.66% |
-14,804,000 |
-21,820 |
0.065 |
Foreign Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
58 |
- |
$253.07 |
$52,390,000 |
190,510 |
0.51% |
-10,116,000 |
-68,637 |
0.148 |
Insurance Brokers |
|
|
CCC |
Clarivate Analytics PLC |
63 |
- |
$7.05 |
$44,283,000 |
5,936,031 |
0.43% |
-14,915,000 |
-456,792 |
0.98 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$97.14 |
$44,247,000 |
483,680 |
0.43% |
34,000 |
-111,627 |
0.119 |
Property & Casualty I... |
|
|
PHG |
Koninklijke Philips Electro... |
74 |
- |
$26.55 |
$30,944,000 |
1,522,079 |
0.3% |
-12,055,000 |
-320,993 |
0.167 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
75 |
- |
$139.20 |
$29,899,000 |
231,343 |
0.29% |
1,723,000 |
-15,036 |
0.096 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
77 |
- |
$228.95 |
$28,992,000 |
125,559 |
0.28% |
2,398,000 |
-8,517 |
0.044 |
Cleaning Products |
|
|
VRT |
Vertiv Holdings Co |
78 |
- |
$97.26 |
$28,111,000 |
344,204 |
0.27% |
-1,591,000 |
-274,204 |
0.091 |
N/A |
|
|
AZUL |
Azul SA |
85 |
- |
$6.39 |
$20,596,000 |
2,650,670 |
0.2% |
-5,524,000 |
-44,861 |
2.412 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
86 |
- |
$56.86 |
$20,441,000 |
355,309 |
0.2% |
-9,015,000 |
-75,900 |
0.14 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
87 |
- |
$342.41 |
$20,331,000 |
55,979 |
0.2% |
-2,680,000 |
-20,865 |
0.015 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
93 |
- |
$170.08 |
$19,173,000 |
110,823 |
0.19% |
3,080,000 |
-4,146 |
0.035 |
Property & Casualty I... |
|
|
FLEX |
Flextronics International Ltd |
94 |
- |
$29.19 |
$19,001,000 |
663,657 |
0.19% |
-3,928,000 |
-89,100 |
0.132 |
Printed Circuit Boards |
|
|
ANSS |
ANSYS Inc |
100 |
- |
$321.59 |
$16,921,000 |
48,740 |
0.17% |
-1,169,000 |
-1,111 |
0.057 |
Technical & System So... |
|
|
ELAN |
Elanco Animal Health Inc |
101 |
- |
$13.26 |
$16,836,000 |
1,041,160 |
0.16% |
-374,000 |
-113,840 |
0.212 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$65.61 |
$15,758,000 |
235,234 |
0.15% |
915,000 |
-6,467 |
0.02 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
107 |
- |
$71.36 |
$15,597,000 |
218,146 |
0.15% |
1,021,000 |
-254 |
0.045 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
115 |
- |
$140.61 |
$14,968,000 |
102,868 |
0.15% |
337,000 |
-2,367 |
0.033 |
Scientific & Technica... |
|
|
SRCL |
Stericycle Inc |
116 |
- |
$47.38 |
$14,887,000 |
280,360 |
0.15% |
779,000 |
-4,300 |
0.275 |
Waste Management |
|
|
NICE |
NICE Systems Ltd (ADR) |
119 |
- |
$222.10 |
$13,940,000 |
54,539 |
0.14% |
113,000 |
-14,765 |
0.087 |
Computer Peripherals |
|
|
CNM |
Core & Main, Inc. |
120 |
- |
$59.51 |
$13,755,000 |
240,270 |
0.13% |
3,741,000 |
-7,540 |
0.092 |
N/A |
|
|
INDA |
iShares Msci India ETF |
121 |
- |
$0.00 |
$13,448,000 |
260,676 |
0.13% |
-726,000 |
-29,723 |
0.028 |
N/A |
|
|
FERG |
Ferguson plc |
123 |
- |
$218.66 |
$12,703,000 |
58,155 |
0.12% |
323,000 |
-5,965 |
0.026 |
N/A |
|
|
ORCL |
Oracle Corp |
124 |
- |
$118.34 |
$12,649,000 |
100,698 |
0.12% |
-5,183,000 |
-68,440 |
0.003 |
Application Software |
|
|
AFYA |
Afya Ord Shs |
126 |
- |
$0.00 |
$12,555,000 |
675,724 |
0.12% |
-5,120,000 |
-130,238 |
1.496 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
140 |
- |
$152.88 |
$9,370,000 |
63,217 |
0.09% |
-409,000 |
-13,234 |
0.046 |
Management Services |
|
|
SUZBY |
Suzano Papel E Celulose SA |
143 |
- |
$11.75 |
$9,167,000 |
717,262 |
0.09% |
-152,000 |
-103,070 |
0.797 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
150 |
- |
$0.00 |
$7,678,000 |
109,270 |
0.08% |
-1,603,000 |
-23,710 |
2.005 |
N/A |
|
|
AWK |
American Water Works Compan... |
157 |
- |
$130.25 |
$6,206,000 |
50,781 |
0.06% |
-788,000 |
-2,211 |
0.028 |
Multi Utilities |
|
|
NOMD |
Nomad Foods Ltd |
162 |
- |
$17.86 |
$5,283,000 |
268,185 |
0.05% |
-1,840,000 |
-152,050 |
0.136 |
N/A |
|
|
AMT |
American Tower Corp |
163 |
- |
$178.69 |
$5,145,000 |
26,041 |
0.05% |
-913,000 |
-2,022 |
0.005 |
Integrated Telecommun... |
|
|
SIMO |
Silicon Motion Technology Corp |
164 |
- |
$78.58 |
$4,816,000 |
63,125 |
0.05% |
366,000 |
-9,500 |
0.18 |
Diversified Electronics |
|
|
EQIX |
Equinix Inc |
167 |
- |
$693.73 |
$4,614,000 |
5,590 |
0.05% |
-81,000 |
-240 |
0.005 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
171 |
- |
$726.56 |
$4,176,000 |
5,478 |
0.04% |
238,000 |
-96 |
0.003 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
175 |
- |
$39.33 |
$3,944,000 |
93,984 |
0.04% |
-922,000 |
-35,089 |
0.052 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
178 |
- |
$449.37 |
$3,558,000 |
7,388 |
0.03% |
332,000 |
-176 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
179 |
- |
$162.73 |
$3,455,000 |
18,973 |
0.03% |
32,000 |
-3,112 |
0.001 |
Drug Manufacturers - ... |
|
|
PAAS |
Pan American Silver Corp (USA) |
181 |
- |
$18.87 |
$3,314,000 |
219,760 |
0.03% |
-968,000 |
-42,470 |
0.105 |
Silver |
|
|
AVB |
AvalonBay Communities |
186 |
- |
$195.18 |
$3,143,000 |
16,940 |
0.03% |
-171,000 |
-760 |
0.012 |
REIT - Housing/Apartm... |
|
|
ETN |
Eaton Corp |
187 |
- |
$327.24 |
$3,135,000 |
10,026 |
0.03% |
717,000 |
-13 |
0.004 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
191 |
- |
$275.63 |
$2,929,000 |
9,724 |
0.03% |
88,000 |
-1,071 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
195 |
- |
$300.57 |
$2,605,000 |
9,168 |
0.03% |
-1,148,000 |
-3,560 |
0.003 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
196 |
- |
$192.00 |
$2,585,000 |
12,904 |
0.03% |
19,000 |
-2,182 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
197 |
- |
$144.44 |
$2,570,000 |
16,420 |
0.03% |
-358,000 |
-4,110 |
0.005 |
REIT - Retail |
|
|
ASML |
ASML Holding N.V. (ADR) |
201 |
- |
$0.00 |
$2,442,000 |
2,516 |
0.02% |
230,000 |
-407 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
202 |
- |
$162.30 |
$2,408,000 |
16,112 |
0.02% |
-288,000 |
-1,962 |
0.001 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
203 |
- |
$142.68 |
$2,356,000 |
16,028 |
0.02% |
-794,000 |
-3,617 |
0.008 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
205 |
- |
$75.76 |
$2,325,000 |
30,266 |
0.02% |
85,000 |
-2,472 |
0.012 |
Processed & Packaged ... |
|
|
RHP |
Ryman Hospitality Properties |
207 |
- |
$105.26 |
$2,281,000 |
19,731 |
0.02% |
-134,000 |
-2,210 |
0.033 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
213 |
- |
$342.29 |
$2,145,000 |
5,593 |
0.02% |
201,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
215 |
- |
$55.97 |
$2,058,000 |
25,797 |
0.02% |
-1,137,000 |
-14,662 |
0.002 |
Drug Stores |
|
|
TAP |
Molson Coors Brewing Company |
216 |
- |
$57.27 |
$1,984,000 |
29,495 |
0.02% |
174,000 |
-81 |
0.015 |
Beverage - Brewers |
|
|
EPRT |
Essential Properties Realty... |
217 |
- |
$27.15 |
$1,977,000 |
74,150 |
0.02% |
-14,000 |
-3,740 |
0.043 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
218 |
- |
$143.77 |
$1,973,000 |
13,700 |
0.02% |
-514,000 |
-4,780 |
0.004 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
221 |
- |
$28.16 |
$1,896,000 |
68,337 |
0.02% |
-75,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
UDR |
UDR Inc |
222 |
- |
$38.89 |
$1,888,000 |
50,460 |
0.02% |
-143,000 |
-2,580 |
0.015 |
REIT - Housing/Apartm... |
|
|
SBUX |
Starbucks Corp |
223 |
- |
$72.90 |
$1,883,000 |
20,609 |
0.02% |
-808,000 |
-7,424 |
0.002 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
231 |
- |
$62.35 |
$1,740,000 |
28,438 |
0.02% |
-878,000 |
-15,984 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
235 |
- |
$3,598.41 |
$1,680,000 |
463 |
0.02% |
-168,000 |
-58 |
0.001 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
237 |
- |
$69.82 |
$1,654,000 |
23,337 |
0.02% |
233,000 |
-227 |
0.003 |
N/A |
|
|
LAUR |
Laureate Education Inc |
238 |
- |
$15.49 |
$1,584,000 |
108,727 |
0.02% |
89,000 |
-335 |
0.06 |
Education & Training ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
240 |
- |
$163.38 |
$1,532,000 |
10,517 |
0.01% |
-123,000 |
-2,525 |
0.006 |
Auto Parts |
|
|
BFAM |
Bright Horizons Family Solu... |
241 |
- |
$114.52 |
$1,527,000 |
12,950 |
0.01% |
222,000 |
-894 |
0.02 |
Personal Services |
|
|
LRCX |
Lam Research Corp |
244 |
- |
$924.54 |
$1,487,000 |
1,530 |
0.01% |
164,000 |
-159 |
0.001 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
246 |
- |
$123.55 |
$1,473,000 |
11,571 |
0.01% |
123,000 |
-63 |
0.001 |
Integrated Oil & Gas |
|
|
AMH |
Amerus Group Co |
247 |
- |
$36.08 |
$1,423,000 |
38,702 |
0.01% |
-36,000 |
-1,860 |
0.011 |
Life & Health Insurance |
|
|
SUI |
Sun Communities Inc |
253 |
- |
$115.66 |
$1,316,000 |
10,232 |
0.01% |
-263,000 |
-1,580 |
0.008 |
REIT - Housing/Apartm... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
254 |
- |
$252.05 |
$1,300,000 |
5,017 |
0.01% |
143,000 |
-103 |
0.001 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
256 |
- |
$129.33 |
$1,269,000 |
11,123 |
0.01% |
-205,000 |
-8,141 |
0.004 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
262 |
- |
$462.78 |
$1,242,000 |
2,730 |
0.01% |
-108,000 |
-249 |
0.001 |
Aerospace/Defense - M... |
|
