Perpetual Ltd

Q2 2020 13F-HR/A Holdings

Location
Sydney, New South Wales, C3
Holdings as of
6/30/2020
Date filed
12/8/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
226
Total value ($000)
$1,069,672
Net value change ($000)
+362,819 (51.3%)
New positions
115
Sold out positions
49
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWD 61,316 1191.3%
MSFT 40,695 126.1%
AMZN 33,681 128.9%
NOMD 33,133 NEW
META 24,523 801.1%
LOW 16,428 190.9%
AIY 15,479 133.9%
VEA 14,944 NEW
BSX 14,262 245.5%
PYPL 14,233 214.3%
Top Reduces (Value $000, Stocks/ETFs)
PLD -15,918 -100.0%
BABA -14,019 -100.0%
IHS Markit Ltd. -13,353 -100.0%
EQIX -10,734 -100.0%
EQR -10,023 -100.0%
DOC -8,954 -100.0%
ARE -7,426 -100.0%
INVH -7,152 -100.0%
HDB -6,538 -100.0%
ADP -5,500 -96.3%
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