We are live on
!
Find out more
A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$170M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$157M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$108M |
| 2 |
Harley-Davidson
HOG
|
+$107M |
| 3 |
Coca-Cola
KO
|
+$5.25M |
| 4 |
PepsiCo
PEP
|
+$4.67M |
| 5 |
Check Point Software Technologies
CHKP
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $4.24M | 0.08% |
64,539
+2,769
| +4% | +$187K |
|
52
Medtronic
MDT
$106B
| $4.15M | 0.08% |
42,200
+10,200
| +32% | +$943K |
|
53
Merck
MRK
$315B
| $3.83M | 0.07% |
56,592
+4,192
| +8% | +$267K |
|
54
Booking.com
BKNG
$141B
| $3.77M | 0.07% |
+47,500
| New | +$3.74M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.07% |
99,800
+62,800
| +170% | +$2.16M |
|
56
Keurig Dr Pepper
KDP
$42.1B
| $2.79M | 0.05% |
120,600
+62,600
| +108% | +$1.98M |
|
57
Expedia Group
EXPE
$32.3B
| $2.21M | 0.04% |
16,900
-28,100
| -62% | -$3.65M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 0.04% |
9,200
+200
| +2% | +$41K |
|
59
H&R Block
HRB
$5.33B
| $1.66M | 0.03% |
64,400
+14,400
| +29% | +$365K |
|
|
60
Harley-Davidson
HOG
$2.8B
| – | – |
-2,551,177
| Closed | -$107M |
|
61
IBM
IBM
$200B
| – | – |
-13,598
| Closed | -$1.82M |
|
|
62
Ingredion
INGR
$6.47B
| – | – |
-977,600
| Closed | -$108M |
|
63
IQVIA
IQV
$34.4B
| – | – |
-1
| Closed | – |
|
Similar funds
CS
LF
PCM
MGP
SOMRS
BPA
NAM
AustralianSuper's Q3 2018 Portfolio in Review
As of Q3 2018, AustralianSuper held 63 positions worth $5.29B, up 24% from $4.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AustralianSuper deployed $718M of net new capital in Q3 2018, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was CME Group: 1,012,327 shares worth $172M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $5.25M trimmed.
- AustralianSuper's largest Q3 2018 buy was CME Group: 1,012,327 shares worth $172M.
- AustralianSuper added most to Bank of New York Mellon in Q3 2018, an estimated $45M increase.
- AustralianSuper's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $5.25M.
- AustralianSuper fully exited Ingredion in Q3 2018, selling an estimated $108M.
- AustralianSuper's ten largest holdings make up 45% of its $5.29B portfolio in Q3 2018.
- AustralianSuper opened 4 new positions and closed 4 in Q3 2018.
- AustralianSuper's portfolio value rose 24% quarter-over-quarter to $5.29B.
Based on AustralianSuper's 13F filing for Q3 2018, filed 9 Nov 2018.