Perpetual Ltd

Q1 2020 13F-HR/A Holdings

Location
Sydney, New South Wales, C3
Holdings as of
3/31/2020
Date filed
12/8/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
161
Total value ($000)
$706,853
Net value change ($000)
+33,290 (4.9%)
New positions
105
Sold out positions
112
Turnover %
96.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 12/8/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 28,878 850.6%
AMZN 26,136 NEW
IHS Markit Ltd. 13,353 NEW
GOOGL 11,615 NEW
VRTX 8,783 NEW
NVDA 8,385 NEW
LOW 8,169 1865.1%
ILMN 8,153 NEW
KR 7,643 NEW
ADBE 6,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -49,278 -92.0%
NOMD -29,479 -100.0%
NDAQ -24,356 -73.2%
GOOGL -21,355 -85.7%
VZ -20,646 -100.0%
QIW -20,408 -100.0%
BRK-B -19,323 -48.0%
UNH -19,047 -76.0%
MDLZ -16,913 -100.0%
NCLH -15,667 -100.0%
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