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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
+14.53%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$9.57B
AUM Growth
+$3.15B
(+49%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$176M |
| 2 |
Walt Disney
DIS
|
+$169M |
| 3 |
Visa
V
|
+$123M |
| 4 |
Microsoft
MSFT
|
+$83.4M |
| 5 |
Micron Technology
MU
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
VeriSign
VRSN
|
+$3.98M |
| 3 |
S&P Global
SPGI
|
+$2.86M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$1.41M |
| 5 |
Broadridge
BR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.59M | 0.06% |
27,810
+2,475
| +10% | +$500K |
|
|
PPLI
127
People Inc
PPLI
$3.37B
| $5.58M | 0.06% |
+148,732
| New | +$5.5M |
|
128
Annaly Capital Management
NLY
$16.7B
| $5.49M | 0.06% |
137,315
+113,823
| +485% | +$4.65M |
|
129
Burlington
BURL
$22.3B
| $4.97M | 0.05% |
+31,697
| New | +$5.11M |
|
130
Assurant
AIZ
$13.7B
| $4.88M | 0.05% |
51,382
+42,160
| +457% | +$4.08M |
|
131
United Rentals
URI
$64.3B
| $4.76M | 0.05% |
41,664
+33,907
| +437% | +$4.19M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $4.43M | 0.05% |
+157,958
| New | +$4.53M |
|
133
Campbell Soup
CPB
$6.53B
| $4.14M | 0.04% |
108,530
+91,044
| +521% | +$3.21M |
|
134
SiriusXM
SIRI
$10.4B
| $3.97M | 0.04% |
+70,008
| New | +$4.17M |
|
135
International Paper
IP
$19.4B
| $3.9M | 0.04% |
89,052
+51,330
| +136% | +$2.22M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.86M | 0.04% |
88,951
+72,085
| +427% | +$3M |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.04% |
85,410
+68,986
| +420% | +$2.74M |
|
138
RenaissanceRe
RNR
$13.9B
| $3.32M | 0.03% |
23,140
+19,132
| +477% | +$2.68M |
|
139
CF Industries
CF
$19B
| $3.08M | 0.03% |
75,377
+64,703
| +606% | +$2.74M |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 0.03% |
61,996
+51,746
| +505% | +$2.31M |
|
141
Yum! Brands
YUM
$40.8B
| $2.29M | 0.02% |
22,915
| – | – |
|
142
Knight Transportation
KNX
$12.3B
| $2.18M | 0.02% |
+66,783
| New | +$2.13M |
|
143
Ovintiv
OVV
$16.4B
| $1.86M | 0.02% |
+51,514
| New | +$1.77M |
|
144
AGCO
AGCO
$8.2B
| $1.47M | 0.02% |
21,094
| – | – |
|
145
Avnet
AVT
$7.07B
| $572K | 0.01% |
13,194
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,921,812
| Closed | -$141M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| – | – |
-96,400
| Closed | -$1.41M |
|
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AustralianSuper's Q1 2019 Portfolio in Review
As of Q1 2019, AustralianSuper held 147 positions worth $9.57B, up 49% from $6.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AustralianSuper deployed $2.17B of net new capital in Q1 2019, opening 8 new positions and adding to 112 existing holdings. Its largest new stake was Boston Scientific: 4,620,692 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was VeriSign, an estimated $3.98M trimmed.
- AustralianSuper's largest Q1 2019 buy was Boston Scientific: 4,620,692 shares worth $177M.
- AustralianSuper added most to Walt Disney in Q1 2019, an estimated $169M increase.
- AustralianSuper's biggest Q1 2019 reduction was VeriSign, cutting an estimated $3.98M.
- AustralianSuper fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $141M.
- AustralianSuper's ten largest holdings make up 34% of its $9.57B portfolio in Q1 2019.
- AustralianSuper opened 8 new positions and closed 2 in Q1 2019.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $9.57B.
Based on AustralianSuper's 13F filing for Q1 2019, filed 14 May 2019.