Perpetual Investment Management Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sylvie Dimarco - Company Secretary
Location
Sydney, New South Wales
Holdings as of
December 31, 2020
Value $
$677M
Num holdings
225
Date filed
3/1/2021, 11:44 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, CME, PLD, CMCSA, and IPG.
Next filing
Q1 2021 - May 11, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvie Dimarco Company Secretary Sydney, New South Wales, Australia 2/5/2021

Other Included Managers (2):

Num Name Location File Number
1 Perpetual Ltd Sydney, New South Wales, Australia 028-18148
2 AMP Capital Investors Ltd Sydney, Australia 028-15414