Perpetual Ltd
Q3 2023 13F-HR Holdings
Net value change ($000)
-1,983,338
(-17.0%)
New positions
51
Sold out positions
69
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MELI | 248,589 | 4070.6% |
| DT | 72,762 | NEW |
| AMZN | 71,837 | 243.7% |
| ARES | 69,079 | NEW |
| ADBE | 63,793 | 54.2% |
| FIS | 22,870 | 23.8% |
| HAL | 20,672 | 225.6% |
| JAZZ | 20,501 | 228.5% |
| TMO | 19,379 | 8.9% |
| PNW | 18,996 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -300,884 | -99.7% |
| CNH INDL N V | -269,448 | -74.8% |
| Ferguson (Jersey) Ltd | -228,229 | -93.7% |
| ALC | -213,512 | -100.0% |
| CCJ | -145,567 | -100.0% |
| TS | -130,269 | -54.2% |
| QGEN | -119,544 | -100.0% |
| KEYS | -98,580 | -100.0% |
| BBD | -87,491 | -100.0% |
| A | -78,584 | -86.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|