PERPETUAL LTD

SYDNEY, NEW SOUTH WALES, C3 How do I update this listing?

Perpetual LTD is based out of Sydney, New South Wales. Whalewisdom has at least 28 13F filings, and 11 13G filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

03/31/2020

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $673.563 Million
  • Prior Market Value $649.611 Million
  • New Purchases12 stocks
  • Additional Purchases21 stocks
  • Sold out of10 stocks
  • Reduced holdings in34 stocks
  • Top 10 Holdings % 42.82 %
  • Turnover % [1]:13.17%
  • Turnover Alt % [2]: 17.40 %
  • Time Held Top20:5.10 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:14.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.09%
Performance Last 4 Quarters: 18.17%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
AMP Capital Investors Ltd

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WhaleScore history for PERPETUAL LTD

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PERPETUAL LTD CYBG PLC ORD GBP0.10 2017-02-08 83,900,030 9.51%
PERPETUAL LTD Henderson Group PLC 2017-01-04 165,604,501 14.63%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PERPETUAL LTD CYBG PLC ORD GBP0.10 2016-12-15 74,171,080 8.41%
PERPETUAL LTD Henderson Group PLC 2016-10-17 141,810,885 12.53%
PERPETUAL LTD Henderson Group PLC 2016-10-07 128,769,073 11.38%
PERPETUAL LTD CYBG PLC ORD GBP0.10 2016-09-27 64,650,581 7.33%
PERPETUAL LTD CYBG PLC ORD GBP0.10 2016-09-14 55,532,401 6.3%
PERPETUAL LTD Henderson Group PLC 2016-07-20 113,342,021 10.01%
PERPETUAL LTD Henderson Group PLC 2016-07-07 100,544,656 8.88%
PERPETUAL LTD Henderson Group PLC 2016-07-05 87,371,042 7.72%
PERPETUAL LTD Henderson Group PLC 2016-06-28 71,118,771 6.28%
PERPETUAL LTD Henderson Group PLC 2016-06-14 56,700,132 5.01%
PERPETUAL LTD CYBG PLC ORD GBP0.10 2016-03-09 53,022,116 3.02%
PERPETUAL LTD Henderson Group PLC 2016-02-24 47,422,339 4.19%
PERPETUAL LTD Henderson Group PLC 2015-06-19 33,989,489 2.98%
PERPETUAL LTD Henderson Group PLC 2015-06-05 53,164,524 4.66%
PERPETUAL LTD Henderson Group PLC 2015-05-25 68,336,155 5.99%
PERPETUAL LTD Henderson Group PLC 2015-05-12 80,343,371 7.04%
PERPETUAL LTD Henderson Group PLC 2015-04-10 92,600,113 8.12%
PERPETUAL LTD Henderson Group PLC 2015-03-19 104,216,143 9.13%
PERPETUAL LTD Henderson Group PLC 2015-02-13 115,931,961 10.17%
PERPETUAL LTD Henderson Group PLC 2015-01-28 129,085,576 11.33%
PERPETUAL LTD Henderson Group PLC 2015-01-22 141,856,182 12.45%

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