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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
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $55.1M | 0.53% |
1,775,275
-62,985
| -3% | -$2.14M |
|
52
VeriSign
VRSN
$25.3B
| $55M | 0.53% |
265,856
-16,793
| -6% | -$3.49M |
|
53
Oracle
ORCL
$364B
| $53.6M | 0.52% |
969,536
+2,170
| +0.2% | +$115K |
|
54
Danaher
DHR
$144B
| $50.3M | 0.49% |
+321,118
| New | +$46.1M |
|
55
Automatic Data Processing
ADP
$102B
| $45.3M | 0.44% |
304,066
-15,832
| -5% | -$2.27M |
|
56
Colgate-Palmolive
CL
$74.4B
| $42.5M | 0.41% |
580,024
-57,919
| -9% | -$4.11M |
|
57
MSCI
MSCI
$45.8B
| $41.8M | 0.41% |
125,222
-44,310
| -26% | -$14.3M |
|
58
Qualcomm
QCOM
$181B
| $41M | 0.4% |
449,030
+222,997
| +99% | +$17.9M |
|
59
Broadridge
BR
$17.3B
| $30.5M | 0.3% |
242,015
+9,416
| +4% | +$1.09M |
|
|
FISV
60
Fiserv Inc
FISV
$27B
| $30.3M | 0.29% |
+310,382
| New | +$31.3M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $29M | 0.28% |
840,127
+7,256
| +0.9% | +$202K |
|
62
New York Times
NYT
$12.3B
| $28.7M | 0.28% |
+681,922
| New | +$24.8M |
|
63
Mastercard
MA
$480B
| $24.8M | 0.24% |
+83,829
| New | +$23.6M |
|
64
O'Reilly Automotive
ORLY
$71.3B
| $24.3M | 0.24% |
865,260
-15,495
| -2% | -$405K |
|
65
WIX.com
WIX
$2.15B
| $23.4M | 0.23% |
+91,278
| New | +$16.2M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 0.22% |
+129,675
| New | +$23.7M |
|
67
HP
HPQ
$22.7B
| $21.9M | 0.21% |
1,254,533
+114,319
| +10% | +$1.82M |
|
68
Hilton Worldwide
HLT
$73.1B
| $21.1M | 0.21% |
+287,823
| New | +$21.4M |
|
69
Charter Communications
CHTR
$16.2B
| $19.8M | 0.19% |
+38,758
| New | +$19.7M |
|
70
Netflix
NFLX
$290B
| $19.3M | 0.19% |
+424,610
| New | +$18.1M |
|
71
Liberty Global Class A
LBTYA
$3.52B
| $17.4M | 0.17% |
+797,539
| New | +$16.5M |
|
72
Mercado Libre
MELI
$92B
| $16.8M | 0.16% |
+17,082
| New | +$12.8M |
|
73
HCA Healthcare
HCA
$82.3B
| $16.8M | 0.16% |
+173,239
| New | +$18M |
|
74
Illumina
ILMN
$28.2B
| $15.8M | 0.15% |
+43,933
| New | +$14.1M |
|
75
Bank of America
BAC
$430B
| $15.4M | 0.15% |
+649,574
| New | +$15.3M |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.