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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
+9.48%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$541M
(+24%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.1M |
| 2 |
Visa
V
|
+$59.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 4 |
Nike
NKE
|
+$49.9M |
| 5 |
Chevron
CVX
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$27.6M |
| 2 |
Acuity Brands
AYI
|
+$25.9M |
| 3 |
General Motors
GM
|
+$24.7M |
| 4 |
HCA Healthcare
HCA
|
+$24.4M |
| 5 |
3M
MMM
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-473,500
| Closed | -$15.5M |
|
|
52
3M
MMM
$83.4B
| – | – |
-135,148
| Closed | -$23.7M |
|
53
Televisa
TV
$1.43B
| – | – |
-628,235
| Closed | -$15.5M |
|
54
Wells Fargo
WFC
$265B
| – | – |
-420,700
| Closed | -$23.2M |
|
55
Willis Towers Watson
WTW
$27.7B
| – | – |
-142,700
| Closed | -$22M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-831,000
| Closed | -$21.9M |
|
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AustralianSuper's Q4 2017 Portfolio in Review
As of Q4 2017, AustralianSuper held 56 positions worth $2.75B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AustralianSuper deployed $335M of net new capital in Q4 2017, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Intuit: 152,000 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Acuity Brands, an estimated $25.9M trimmed.
- AustralianSuper's largest Q4 2017 buy was Intuit: 152,000 shares worth $24M.
- AustralianSuper added most to Microsoft in Q4 2017, an estimated $78.1M increase.
- AustralianSuper's biggest Q4 2017 reduction was Acuity Brands, cutting an estimated $25.9M.
- AustralianSuper fully exited GE Aerospace in Q4 2017, selling an estimated $27.6M.
- AustralianSuper's ten largest holdings make up 53% of its $2.75B portfolio in Q4 2017.
- AustralianSuper opened 5 new positions and closed 18 in Q4 2017.
- AustralianSuper's portfolio value rose 24% quarter-over-quarter to $2.75B.
Based on AustralianSuper's 13F filing for Q4 2017, filed 18 Jan 2018.