Perpetual Ltd

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Sylvie Majella Dimarco - Head of Company Secretariat & Governance
Location
Sydney, New South Wales
Holdings as of
December 31, 2019
Value $
$664M
Num holdings
165
Date filed
2/12/2020, 03:44 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GEXXXX, BRKB, NDAQ, NOMD, and UNH.
Previous filing
Q3 2019 - Oct 10, 2019
Next filing
Q1 2020 - Dec 8, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 Majella Dimarco Head of Company Secretariat & Governance Sydney, New South Wales, Australia 2/12/2020

Other Included Managers (1):

Num Name Location File Number
1 AMP Capital Investors Ltd Sydney, Australia 028-15414