Perpetual Ltd

Q2 2020 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/8/2020 Next filing: 12/8/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AMP Capital Investors Ltd 028-15414