Perpetual Ltd’s Melco Resorts & Entertainment MLCO Stock Holding History

Perpetual Ltd’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.35M	Buy	441,290 +140,450	+47%	+$2.49M	0.53%	65
2020 Q2	$4.67M	Buy	300,840 +31,060	+12%	+$481K	0.44%	67
2020 Q1	$3.35M	Sell	269,780 -183,273	-40%	-$3.5M	0.47%	85
2019 Q4	$10.9M	Sell	453,053 -629,730	-58%	-$13.7M	1.62%	17
2019 Q3	$21M	Sell	1,082,783 -107,705	-9%	-$2.34M	3.24%	7
2019 Q2	$25.9M	Buy	1,190,488 +495,291	+71%	+$11.2M	4.12%	6
2019 Q1	$15.7M	Sell	695,197 -1,265,872	-65%	-$27.5M	2.27%	11
2018 Q4	$34.4M	Buy	1,961,069 +1,160,773	+145%	+$20.7M	5.16%	4
2018 Q3	$16.9M	Buy	+800,296	New	+$18.6M	2.28%	12
2017 Q4	–	Sell	-400,000	Closed	-$9.75M	–	181
2017 Q3	$9.75M	Sell	400,000 -248,021	-38%	-$5.39M	1.36%	27
2017 Q2	$14.5M	Sell	648,021 -370,357	-36%	-$8.07M	1.14%	15
2017 Q1	$19.5M	Buy	+1,018,378	New	+$17.5M	1.94%	11

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Perpetual Ltd's MLCO Position: Q3 2020 in Review

Perpetual Ltd increased its Melco Resorts & Entertainment (MLCO) stake by 47% in Q3 2020, buying an estimated $2.49M and bringing the position to 441,290 shares worth $7.35M. The position accounts for 0.53% of the portfolio, ranked #65.

Perpetual Ltd first reported a position in MLCO in Q1 2017 and has held it in 12 quarters since. The position peaked at $34.4M in Q4 2018. 261 funds tracked by Wall St. Rank hold MLCO as of Q3 2020.

Perpetual Ltd held 441,290 shares of Melco Resorts & Entertainment worth $7.35M as of Q3 2020.
Perpetual Ltd bought 140,450 Melco Resorts & Entertainment shares in Q3 2020, an estimated $2.49M.
Melco Resorts & Entertainment made up 0.53% of Perpetual Ltd's portfolio in Q3 2020, its #65 holding.
Perpetual Ltd first reported a position in Melco Resorts & Entertainment in Q1 2017 and has held it in 12 quarters since.
Perpetual Ltd's Melco Resorts & Entertainment position peaked at $34.4M in Q4 2018.
261 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.