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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$428M
(+49%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
31
New
7
Increased
13
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$70.4M |
| 2 |
TSMC
TSM
|
+$65.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$62.7M |
| 4 |
Acuity Brands
AYI
|
+$41.6M |
| 5 |
Harley-Davidson
HOG
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.2M |
| 2 |
Cisco
CSCO
|
+$23.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Consumer Staples | 20.06% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $23.3M | 1.79% |
267,200
+19,000
| +8% | +$1.67M |
|
27
General Mills
GIS
$20.7B
| $23.2M | 1.79% |
419,300
+19,000
| +5% | +$1.08M |
|
|
28
Cisco
CSCO
$432B
| – | – |
-698,100
| Closed | -$23.6M |
|
29
IQVIA
IQV
$35.1B
| $0 | ﹤0.01% |
+1
| New | +$84 |
|
|
30
Medtronic
MDT
$107B
| – | – |
-289,600
| Closed | -$23.3M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-271,700
| Closed | -$24.2M |
|
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AustralianSuper's Q2 2017 Portfolio in Review
As of Q2 2017, AustralianSuper held 31 positions worth $1.3B, up 49% from $873M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AustralianSuper deployed $378M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Ametek: 1,194,800 shares worth $72.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the most notable exit was Mead Johnson Nutrition Company, an estimated $24.2M sold.
- AustralianSuper's largest Q2 2017 buy was Ametek: 1,194,800 shares worth $72.4M.
- AustralianSuper added most to Acuity Brands in Q2 2017, an estimated $41.6M increase.
- AustralianSuper fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $24.2M.
- AustralianSuper's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2017.
- AustralianSuper opened 7 new positions and closed 3 in Q2 2017.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $1.3B.
Based on AustralianSuper's 13F filing for Q2 2017, filed 15 Dec 2017.