PL
QIWI

Perpetual Ltd’s QIWI PLC QIWI Stock Holding History

Perpetual Ltd’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.56M Buy
+147,254
New +$2.66M 0.18% 147
2020
Q1 		– Sell
-1,055,986
Closed -$20.4M – 271
2019
Q4 		$20.4M Buy
1,055,986
+719,435
+214% +$14.1M 3.03% 9
2019
Q3 		$7.39M Buy
+336,551
New +$7.27M 1.14% 30
2019
Q2 		– Sell
-83,697
Closed -$1.2M – 177
2019
Q1 		$1.2M Sell
83,697
-4,946
-6% -$72.4K 0.17% 66
2018
Q4 		$1.21M Buy
88,643
+6,734
+8% +$90.8K 0.18% 65
2018
Q3 		$1.08M Buy
81,909
+61,695
+305% +$911K 0.15% 76
2018
Q2 		$319K Sell
20,214
-666,918
-97% -$11.4M 0.04% 133
2018
Q1 		$13.1M Sell
687,132
-98,301
-13% -$1.68M 1.79% 18
2017
Q4 		$13.4M Buy
785,433
+773,622
+6,550% +$12.4M 1.74% 20
2017
Q3 		$201K Buy
+11,811
New +$222K 0.03% 168
2017
Q2 		– Sell
-158,049
Closed -$2.67M – 265
2017
Q1 		$2.67M Sell
158,049
-650,771
-80% -$9.41M 0.26% 85
2016
Q4 		$10.3M Sell
808,820
-22,805
-3% -$302K 1.57% 17
2016
Q3 		$12.2M Buy
831,625
+127,300
+18% +$1.73M 1% 21
2016
Q2 		$9.23M Buy
704,325
+308,250
+78% +$4.06M 0.92% 28
2016
Q1 		$5.74M Buy
396,075
+122,200
+45% +$1.63M 0.58% 52
2015
Q4 		$4.92M Buy
+273,875
New +$5.02M 0.55% 57

Other funds holding QIWI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Perpetual Ltd's QIWI Position: Q3 2020 in Review

Perpetual Ltd opened a new position in QIWI PLC (QIWI) in Q3 2020: 147,254 shares worth $2.56M. The stake represents 0.18% of the portfolio and ranks #147 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in QIWI as recently as Q4 2019.

Perpetual Ltd first reported a position in QIWI in Q4 2015 and has held it in 16 quarters since. The position peaked at $20.4M in Q4 2019. 89 funds tracked by Wall St. Rank hold QIWI as of Q3 2020.

  • Perpetual Ltd held 147,254 shares of QIWI PLC worth $2.56M as of Q3 2020.
  • QIWI PLC was a new Perpetual Ltd position in Q3 2020.
  • QIWI PLC made up 0.18% of Perpetual Ltd's portfolio in Q3 2020, its #147 holding.
  • Perpetual Ltd first reported a position in QIWI PLC in Q4 2015 and has held it in 16 quarters since.
  • Perpetual Ltd's QIWI PLC position peaked at $20.4M in Q4 2019.
  • 89 funds tracked by Wall St. Rank held QIWI PLC as of Q3 2020.

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