Perpetual Ltd

Q3 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 12/8/2020 Next filing: 5/8/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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