Perpetual Ltd

Q2 2023 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
460
Total value ($000)
$11,662,450
Net value change ($000)
+104,480 (0.9%)
New positions
34
Sold out positions
69
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 387,354 1663.1%
GXO 84,350 31.4%
PTC 67,518 413.3%
FMX 44,301 349.7%
ITUB 41,889 17.9%
ATS 37,005 NEW
CI 29,638 1185.0%
PGR 29,632 38.1%
CCJ 28,334 24.2%
PM 28,165 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -171,328 -99.5%
URI -98,137 -100.0%
AGCO -91,395 -100.0%
UBS GROUP AG -86,198 -86.5%
DHR -83,222 -100.0%
MORN -79,610 -100.0%
EPAM -78,810 -100.0%
RVTY -78,447 -100.0%
DG -71,236 -86.2%
APTV -46,451 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type