Perpetual Ltd

Q3 2020 13F-HR Holdings

Location
Sydney, New South Wales, C3
Holdings as of
9/30/2020
Date filed
12/8/2020
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,389,587
Net value change ($000)
+319,915 (29.9%)
New positions
113
Sold out positions
8
Turnover %
29.3%
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: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAU 28,748 NEW
VWO 26,095 NEW
BABA 23,151 NEW
PLD 18,028 NEW
IHS Markit Ltd. 13,919 NEW
CMCSA 13,894 194.3%
MDT 13,234 NEW
EQIX 12,635 NEW
TSM 10,170 NEW
CCEP 9,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,863 -49.1%
AMZN -30,849 -51.6%
NOMD -26,780 -80.8%
META -14,433 -52.3%
AIY -13,862 -51.3%
ILMN -12,218 -64.4%
GOOGL -11,886 -51.6%
PYPL -9,659 -46.3%
UNH -8,634 -43.1%
BAC -8,057 -52.8%
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