A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $15.2M | 0.15% |
+37,495
| New | +$15.2M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 0.15% |
+198,715
| New | +$15M |
|
78
Ball Corp
BALL
$14.3B
| $14.8M | 0.14% |
+213,133
| New | +$14.8M |
|
79
Kellanova
K
$27.6B
| $14.8M | 0.14% |
223,541
-13,103
| -6% | -$866K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $14.5M | 0.14% |
17,976
-1,500
| -8% | -$1.21M |
|
81
Uber
UBER
$194B
| $14.3M | 0.14% |
+459,866
| New | +$14.3M |
|
82
Agilent Technologies
A
$35.6B
| $14.2M | 0.14% |
+160,569
| New | +$14.2M |
|
83
Sysco
SYY
$38.5B
| $13.6M | 0.13% |
248,096
+52,307
| +27% | +$2.86M |
|
84
Haemonetics
HAE
$2.63B
| $13.5M | 0.13% |
+150,559
| New | +$13.5M |
|
85
Guidewire Software
GWRE
$18.3B
| $13.4M | 0.13% |
+120,645
| New | +$13.4M |
|
86
General Motors
GM
$55.7B
| $12.8M | 0.12% |
+507,680
| New | +$12.8M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.7M | 0.12% |
+737,927
| New | +$12.7M |
|
88
Yum! Brands
YUM
$40.8B
| $12.4M | 0.12% |
142,281
-56,035
| -28% | -$4.87M |
|
89
Baidu
BIDU
$33.1B
| $12.2M | 0.12% |
+101,934
| New | +$12.2M |
|
90
Best Buy
BBY
$15.7B
| $11.5M | 0.11% |
131,335
+10,209
| +8% | +$891K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.11% |
74,818
-22,999
| -24% | -$3.4M |
|
|
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | 0.11% |
+254,432
| New | +$11.1M |
|
93
Cencora
COR
$56.5B
| $11M | 0.11% |
108,853
-12,271
| -10% | -$1.24M |
|
94
Bilibili
BILI
$9.25B
| $10.9M | 0.11% |
+234,412
| New | +$10.9M |
|
95
Comcast
CMCSA
$126B
| $10.6M | 0.1% |
+272,135
| New | +$10.6M |
|
96
AutoZone
AZO
$70.2B
| $10.3M | 0.1% |
9,122
-431
| -5% | -$486K |
|
97
McKesson
MCK
$85.4B
| $10.2M | 0.1% |
66,790
-7,574
| -10% | -$1.16M |
|
98
Afya
AFYA
$1.38B
| $10.1M | 0.1% |
+430,846
| New | +$10.1M |
|
99
Aon
AON
$79.1B
| $10.1M | 0.1% |
+52,423
| New | +$10.1M |
|
100
Workday
WDAY
$61.1B
| $9.88M | 0.1% |
+52,748
| New | +$9.88M |
|