Perpetual Ltd

Q2 2023 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
666
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2023 Next filing: 10/10/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Investment Management Ltd 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773