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Perpetual Investment Management Ltd

Q3 2021 Holdings

Filed 2021-11-10 | 435 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Palo Alto Networks, Inc.(PANW)COM697435105$4.4K9,2080.0%
Bancolombia S.A. Sponsored ADR Pfd(CIBEUR)SPON ADR PREF05968L102$4.8K139,7320.0%
Northern Trust Corporation(NTRS)COM665859104$4.9K45,7470.0%
Quidel CorporationCOM74838J101$5.1K35,9760.0%
Cognizant Technology Solutions Corporation Class A(CTSH)CL A192446102$5.2K70,1000.0%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM)SPONSORED ADS874039100$5.2K46,9590.0%
Mastercard Incorporated Class A(MA)CL A57636Q104$5.3K15,3190.0%
Hologic, Inc.(HOLX)COM436440101$5.7K77,2160.0%
U.S. Bancorp(USB)COM NEW902973304$5.9K98,8910.0%
Axis Capital Holdings Limited(AXS)SHSG0692U109$6.0K131,2670.0%
GXO Logistics Inc(GXO)COMMON STOCK36262G101$6.2K78,5000.0%
Howard Hughes Corporation(HHC*)COM44267D107$6.2K70,1580.0%
International Flavors & Fragrances Inc.(IFF)COM459506101$6.2K46,3090.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$6.4K2,3980.0%
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B(FMX)SPON ADR UNITS344419106$6.4K74,1780.0%
Lithia Motors, Inc.(LAD)COM536797103$6.9K21,8420.0%
LivaNova Plc(LIVN)SHSG5509L101$7.1K89,3600.0%
CenterPoint Energy, Inc.(CNP)COM15189T107$7.1K289,9660.0%
AerCap Holdings NV(AER)SHSN00985106$7.4K128,7480.0%
Stericycle, Inc.(SRCLEUR)COM858912108$7.7K113,1620.0%
Axalta Coating Systems Ltd.(AXTA)COMG0750C108$7.7K263,9550.0%
PriceSmart, Inc.(PSMT)COM741511109$7.9K102,0410.0%
Fidelity National Financial, Inc. - FNF Group(FNF)FNF GROUP COM31620R303$8.3K182,0210.0%
Chubb Limited(CB)COMH1467J104$8.5K48,8610.0%
Wells Fargo & Company(WFC)COM949746101$8.8K189,3760.0%
J.B. Hunt Transport Services, Inc.(JBHT)COM445658107$8.8K52,7470.0%
SeaWorld Entertainment, Inc.(PRKS)COM81282V100$9.0K163,1180.0%
Icici Bank Limited Sponsored ADR(IBN)ADR45104G104$9.3K492,9200.0%
Ralph Lauren Corporation Class A(RL)CL A751212101$9.4K84,3920.0%
Lowe's Companies, Inc.(LOW)COM548661107$9.5K46,7360.0%
Humana Inc.(HUM)COM444859102$9.9K25,4360.0%
BorgWarner Inc.(BWA)COM099724106$10.1K234,2180.0%
Euronet Worldwide, Inc.(EEFT)COM298736109$10.6K83,1330.0%
Hess Corporation(HES)COM42809H107$10.6K135,4730.0%
FTI Consulting, Inc.(FCN)COM302941109$10.6K79,0590.0%
Dollar General Corporation(DG)COM256677105$10.7K50,6400.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$11.4K203,7530.0%
American International Group, Inc.(AIG)COM NEW026874784$11.6K210,5500.0%
Perrigo Co. Plc(PRGO)SHSG97822103$11.7K247,5650.0%
Exelon Corporation(EXC)COM30161N101$11.8K243,7260.0%
Coca-Cola Europacific Partners plc(KO)SHSG25839104$11.8K213,0920.0%
Opendoor Technologies Inc(OPEN)COM683712103$12.0K583,0000.0%
Anthem, Inc.(ELV)COM036752103$12.0K32,2300.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$12.7K295,8320.0%
Merck & Co., Inc.(MRK)COM58933Y105$13.5K180,2450.0%
Advance Auto Parts, Inc.(AAP)COM00751Y106$14.0K66,9040.0%
Baidu Inc Sponsored ADR Class A(BIDUN)SPON ADR REP A056752108$14.3K93,1100.0%
GlaxoSmithKline plc Sponsored ADRSPONSORED ADR37733W105$16.2K424,3930.0%
Interpublic Group of Companies, Inc.(IPG)COM460690100$17.7K483,2290.0%
Booz Allen Hamilton Holding Corporation Class A(BAH)CL A099502106$19.3K243,0270.1%
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