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A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125M | 1.95% |
2,874,160
+60,008
| +2% | +$2.95M |
|
|
27
Coca-Cola
KO
$351B
| $114M | 1.77% |
2,404,416
+1,724,216
| +253% | +$82.5M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $108M | 1.67% |
1,335,900
+135,900
| +11% | +$13.8M |
|
29
Accenture
ACN
$87.9B
| $94M | 1.46% |
666,328
+459,328
| +222% | +$72.7M |
|
30
Check Point Software Technologies
CHKP
$14.3B
| $63.4M | 0.99% |
617,918
+398,818
| +182% | +$43.8M |
|
31
AT&T
T
$152B
| $57.8M | 0.9% |
2,679,264
+1,765,974
| +193% | +$41.1M |
|
32
Colgate-Palmolive
CL
$74.4B
| $54.2M | 0.84% |
911,072
+522,372
| +134% | +$32.7M |
|
33
Walt Disney
DIS
$170B
| $53.7M | 0.84% |
489,700
+90,000
| +23% | +$10.2M |
|
34
Moody's
MCO
$89.2B
| $51M | 0.79% |
364,116
+269,216
| +284% | +$40.6M |
|
35
PayPal
PYPL
$49.9B
| $48.7M | 0.76% |
579,188
+411,088
| +245% | +$34.2M |
|
36
PepsiCo
PEP
$187B
| $48.5M | 0.75% |
439,106
+289,306
| +193% | +$32.6M |
|
37
VeriSign
VRSN
$25.3B
| $44.8M | 0.7% |
301,950
+202,350
| +203% | +$30.3M |
|
38
Becton Dickinson
BDX
$43.6B
| $40.4M | 0.63% |
183,860
+165,922
| +925% | +$38.5M |
|
39
Intuit
INTU
$79.6B
| $36.9M | 0.57% |
187,688
+108,288
| +136% | +$22.5M |
|
40
Mondelez International
MDLZ
$78.3B
| $36.7M | 0.57% |
916,232
+684,932
| +296% | +$29.2M |
|
41
Oracle
ORCL
$364B
| $34.7M | 0.54% |
768,350
+473,150
| +160% | +$22.7M |
|
42
3M
MMM
$83.4B
| $27.9M | 0.43% |
174,861
+120,443
| +221% | +$20M |
|
43
Automatic Data Processing
ADP
$102B
| $26.7M | 0.42% |
203,716
+87,816
| +76% | +$12.4M |
|
44
Procter & Gamble
PG
$349B
| $25.3M | 0.39% |
275,095
+177,495
| +182% | +$15.9M |
|
45
S&P Global
SPGI
$133B
| $20.3M | 0.32% |
119,185
+64,885
| +119% | +$11.6M |
|
46
Zoetis
ZTS
$32.1B
| $17.2M | 0.27% |
200,685
+128,185
| +177% | +$11.5M |
|
47
Cisco
CSCO
$441B
| $16.3M | 0.25% |
377,318
+225,918
| +149% | +$10.3M |
|
48
Micron Technology
MU
$959B
| $12.6M | 0.2% |
+396,201
| New | +$15M |
|
49
General Mills
GIS
$20.3B
| $12.2M | 0.19% |
313,643
+162,543
| +108% | +$6.87M |
|
50
H&R Block
HRB
$5.33B
| $11.6M | 0.18% |
457,428
+393,028
| +610% | +$10.5M |
|
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AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.