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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$154B
| $41.8M | 0.54% |
777,400
+105,500
| +16% | +$7.4M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $34.3M | 0.44% |
614,487
+304,086
| +98% | +$18.6M |
|
53
Zoetis
ZTS
$32.5B
| $33.7M | 0.43% |
286,554
-10,567
| -4% | -$1.39M |
|
54
Moody's
MCO
$83.9B
| $29.6M | 0.38% |
139,813
-285,498
| -67% | -$69.4M |
|
55
Constellation Brands
STZ
$22.5B
| $28.9M | 0.37% |
201,358
+14,236
| +8% | +$2.51M |
|
56
Broadridge
BR
$18.3B
| $22.1M | 0.28% |
232,599
+39,444
| +20% | +$4.5M |
|
57
HP
HPQ
$25.9B
| $19.8M | 0.25% |
1,140,214
-2,033,575
| -64% | -$41.2M |
|
58
O'Reilly Automotive
ORLY
$75.6B
| $17.7M | 0.23% |
880,755
-1,022,085
| -54% | -$26.1M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.21% |
832,871
-522,704
| -39% | -$16.9M |
|
60
Qualcomm
QCOM
$172B
| $15.3M | 0.2% |
+226,033
| New | +$18.5M |
|
61
Micron Technology
MU
$927B
| $14.3M | 0.18% |
338,965
-885,386
| -72% | -$46M |
|
|
K
62
DELISTED
Kellanova
K
| $14.2M | 0.18% |
252,026
+19,079
| +8% | +$1.17M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.18% |
97,817
-134,815
| -58% | -$16.1M |
|
64
Yum! Brands
YUM
$41.4B
| $13.6M | 0.17% |
198,316
-221,872
| -53% | -$20.7M |
|
65
Mettler-Toledo International
MTD
$28.1B
| $13.4M | 0.17% |
19,476
-24,992
| -56% | -$18.6M |
|
66
Cencora
COR
$62.2B
| $10.7M | 0.14% |
121,124
-149,677
| -55% | -$13.2M |
|
67
McKesson
MCK
$104B
| $10.1M | 0.13% |
74,364
-95,454
| -56% | -$14M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $9.16M | 0.12% |
75,669
-40,075
| -35% | -$5.51M |
|
69
Seagate
STX
$169B
| $8.97M | 0.11% |
183,854
-215,231
| -54% | -$11.5M |
|
70
Sysco
SYY
$40.7B
| $8.93M | 0.11% |
195,789
-210,293
| -52% | -$14.5M |
|
71
Kroger
KR
$36.3B
| $8.39M | 0.11% |
278,734
-717,773
| -72% | -$21.1M |
|
72
Prudential Financial
PRU
$43B
| $8.38M | 0.11% |
160,679
-185,724
| -54% | -$14.8M |
|
73
NetApp
NTAP
$34.2B
| $8.26M | 0.11% |
198,209
-304,914
| -61% | -$15.8M |
|
74
AutoZone
AZO
$50.9B
| $8.08M | 0.1% |
9,553
-1,238
| -11% | -$1.29M |
|
75
Waters Corp
WAT
$37.7B
| $7.63M | 0.1% |
41,938
-22,908
| -35% | -$4.83M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.