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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
+12.36%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5,881.49%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$336M |
| 2 |
TSMC
TSM
|
+$302M |
| 3 |
Ferrari
RACE
|
+$274M |
| 4 |
Meta Platforms (Facebook)
META
|
+$94M |
| 5 |
Qualcomm
QCOM
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$143M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
CBRE Group
CBRE
|
+$63.4M |
| 4 |
Aon
AON
|
+$53.7M |
| 5 |
Citigroup
C
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| $19.5K | 0.1% |
291,391
+95,468
| +49% | +$5.94M |
|
127
Teva Pharmaceuticals
TEVA
$36.2B
| $19.4K | 0.1% |
2,308,904
-126,851
| -5% | -$1.14M |
|
128
AutoZone
AZO
$50.2B
| $19K | 0.1% |
+9,155
| New | +$17M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8K | 0.1% |
725,369
+90,926
| +14% | +$2.19M |
|
130
Iron Mountain
IRM
$37.8B
| $18.3K | 0.1% |
+361,287
| New | +$17.1M |
|
131
F5
FFIV
$23B
| $18.3K | 0.09% |
76,210
+30,816
| +68% | +$6.84M |
|
132
Medtronic
MDT
$108B
| $17.5K | 0.09% |
164,932
-44,090
| -21% | -$5.11M |
|
133
Autoliv
ALV
$8.76B
| $17K | 0.09% |
158,861
-24,651
| -13% | -$2.42M |
|
134
lululemon athletica
LULU
$13.4B
| $16.9K | 0.09% |
44,464
+3,751
| +9% | +$1.6M |
|
135
U-Haul Holding Co
UHAL
$14.3B
| $16.9K | 0.09% |
232,780
+41,140
| +21% | +$2.96M |
|
136
Restaurant Brands International
QSR
$25.8B
| $16.8K | 0.09% |
284,091
-41,205
| -13% | -$2.43M |
|
137
The Mosaic Company
MOS
$7.1B
| $16.6K | 0.09% |
408,668
+147,933
| +57% | +$5.66M |
|
138
Bunge Global
BG
$22.8B
| $16.5K | 0.09% |
+174,251
| New | +$15.6M |
|
139
Fortinet
FTNT
$112B
| $16.4K | 0.09% |
255,030
-303,480
| -54% | -$20M |
|
140
BorgWarner
BWA
$13.1B
| $16.4K | 0.09% |
389,364
-193,370
| -33% | -$7.77M |
|
141
Bath & Body Works
BBWI
$4.13B
| $16.2K | 0.08% |
229,320
+110,751
| +93% | +$7.86M |
|
142
Merck
MRK
$323B
| $15.6K | 0.08% |
202,563
-55,801
| -22% | -$4.44M |
|
143
Universal Health Services
UHS
$9.64B
| $15.2K | 0.08% |
113,421
+15,790
| +16% | +$2.03M |
|
144
West Fraser Timber
WFG
$5.18B
| $15.2K | 0.08% |
162,209
+38,729
| +31% | +$3.35M |
|
145
Vistra
VST
$53B
| $15.1K | 0.08% |
671,779
-236,955
| -26% | -$4.75M |
|
146
Warner Bros
WBD
$63.4B
| $15K | 0.08% |
560,867
+92,328
| +20% | +$2.3M |
|
147
Annaly Capital Management
NLY
$16.9B
| $14.9K | 0.08% |
458,485
+211,524
| +86% | +$7.11M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $14.8K | 0.08% |
448,096
+53,384
| +14% | +$1.84M |
|
149
B2Gold
BTG
$5.16B
| $14.4K | 0.07% |
3,758,871
-16,842
| -0.4% | -$67.6K |
|
150
PepsiCo
PEP
$191B
| $14.3K | 0.07% |
82,625
-15,732
| -16% | -$2.57M |
|
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AustralianSuper's Q4 2021 Portfolio in Review
As of Q4 2021, AustralianSuper held 195 positions worth $19.3M, down 100% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.
- AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382K.
- AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
- AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
- AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
- AustralianSuper's ten largest holdings make up 33% of its $19.3M portfolio in Q4 2021.
- AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
- AustralianSuper's portfolio value fell 100% quarter-over-quarter to $19.3M.
Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.