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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$107B
| $15.2M | 0.15% |
+187,475
| New | +$13.2M |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 0.15% |
+198,715
| New | +$13.5M |
|
78
Ball Corp
BALL
$16.6B
| $14.8M | 0.14% |
+213,133
| New | +$14.4M |
|
|
K
79
DELISTED
Kellanova
K
| $14.8M | 0.14% |
238,071
-13,955
| -6% | -$845K |
|
80
Mettler-Toledo International
MTD
$25.9B
| $14.5M | 0.14% |
17,976
-1,500
| -8% | -$1.12M |
|
81
Uber
UBER
$148B
| $14.3M | 0.14% |
+459,866
| New | +$14.3M |
|
82
Agilent Technologies
A
$37.3B
| $14.2M | 0.14% |
+160,569
| New | +$13.2M |
|
83
Sysco
SYY
$38.8B
| $13.6M | 0.13% |
248,096
+52,307
| +27% | +$2.75M |
|
84
Haemonetics
HAE
$3.59B
| $13.5M | 0.13% |
+150,559
| New | +$15.2M |
|
85
Guidewire Software
GWRE
$12.5B
| $13.4M | 0.13% |
+120,645
| New | +$11.6M |
|
86
General Motors
GM
$68.7B
| $12.8M | 0.12% |
+507,680
| New | +$12.4M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.7M | 0.12% |
+737,927
| New | +$10M |
|
88
Yum! Brands
YUM
$40.8B
| $12.4M | 0.12% |
142,281
-56,035
| -28% | -$4.79M |
|
89
Baidu
BIDU
$38.2B
| $12.2M | 0.12% |
+101,934
| New | +$10.9M |
|
90
Best Buy
BBY
$17.9B
| $11.5M | 0.11% |
131,335
+10,209
| +8% | +$774K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.11% |
74,818
-22,999
| -24% | -$3.31M |
|
|
ARCE
92
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.1M | 0.11% |
+254,432
| New | +$12.1M |
|
93
Cencora
COR
$59.6B
| $11M | 0.11% |
108,853
-12,271
| -10% | -$1.13M |
|
94
Bilibili
BILI
$7.82B
| $10.9M | 0.11% |
+234,412
| New | +$7.61M |
|
95
Comcast
CMCSA
$85.3B
| $10.6M | 0.1% |
+272,135
| New | +$10.4M |
|
96
AutoZone
AZO
$49.1B
| $10.3M | 0.1% |
9,122
-431
| -5% | -$454K |
|
97
McKesson
MCK
$97.7B
| $10.2M | 0.1% |
66,790
-7,574
| -10% | -$1.09M |
|
98
Afya
AFYA
$1.29B
| $10.1M | 0.1% |
+430,846
| New | +$8.85M |
|
99
Aon
AON
$78B
| $10.1M | 0.1% |
+52,423
| New | +$9.77M |
|
100
Workday
WDAY
$36.1B
| $9.88M | 0.1% |
+52,748
| New | +$8.53M |
|
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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.