Managers / Q1 2022 · view latest →
Perpetual Investment Management Ltd
CIK 0001570625 · 14/123 PITT STREET, SYDNEY, 2000 · 612 9229 9000
Reported Value
$797M
Q1 2022
Positions
224
Filings on Record
9
2019–present window
Filed
May 10, 2022
original filing
Summary
Perpetual Investment Management Ltd reported $797M in U.S.-listed holdings across 224 positions for Q1 2022.
Its largest position, LNWO, represents 5.0% of the portfolio.
Compared with Q4 2021, the fund opened 8 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.7% · $642M
- Other · 12.7% · $101M
- ADR · 4.9% · $39M
- REIT · 1.7% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $838M | 211 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $684M | 209 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $683M | 213 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $797M | 224 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $872M | 229 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $789M | 435 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $705M | 398 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $602M | 401 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Perpetual Ltd028-18148
- AMP Capital Investors Ltd028-15414
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.