Perpetual Ltd

Q3 2023 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
666
Total value ($000)
$9,679,112
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/13/2023 Next filing: 2/15/2024 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 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.
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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 Limited 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773