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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
-16.23%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-27.83%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$204M |
| 2 |
TransDigm Group
TDG
|
+$184M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$95.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$57M |
| 5 |
Amazon
AMZN
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$238M |
| 2 |
Microsoft
MSFT
|
+$228M |
| 3 |
Stryker
SYK
|
+$218M |
| 4 |
Boston Scientific
BSX
|
+$157M |
| 5 |
American Tower
AMT
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$3.66B
| – | – |
-188,195
| Closed | -$7.38M |
|
152
Burlington
BURL
$23.3B
| – | – |
-23,799
| Closed | -$5.43M |
|
153
CDW
CDW
$18.4B
| – | – |
-43,337
| Closed | -$6.19M |
|
154
Everest Group
EG
$15.8B
| – | – |
-15,489
| Closed | -$4.29M |
|
155
Freeport-McMoran
FCX
$88.6B
| – | – |
-710,421
| Closed | -$9.32M |
|
156
W.W. Grainger
GWW
$66B
| – | – |
-20,217
| Closed | -$6.84M |
|
157
H&R Block
HRB
$5.7B
| – | – |
-4,085,417
| Closed | -$95.9M |
|
158
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-1,113,132
| Closed | -$32.2M |
|
159
Kimberly-Clark
KMB
$37.5B
| – | – |
-191,234
| Closed | -$26.3M |
|
160
Macy's
M
$6.62B
| – | – |
-788,705
| Closed | -$13.4M |
|
161
Merck
MRK
$326B
| – | – |
-291,837
| Closed | -$25.3M |
|
162
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-29,965
| Closed | -$9.7M |
|
163
ON Semiconductor
ON
$32.8B
| – | – |
-174,540
| Closed | -$4.25M |
|
164
Plains GP Holdings
PAGP
$5.2B
| – | – |
-251,234
| Closed | -$4.76M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| – | – |
-791,544
| Closed | -$33.2M |
|
166
Reinsurance Group of America
RGA
$15.9B
| – | – |
-25,619
| Closed | -$4.18M |
|
|
167
Stryker
SYK
$133B
| – | – |
-1,040,295
| Closed | -$218M |
|
|
168
TSMC
TSM
$2.03T
| – | – |
-4,101,775
| Closed | -$238M |
|
169
Tyson Foods
TSN
$21.5B
| – | – |
-82,241
| Closed | -$7.49M |
|
170
United Rentals
URI
$67.9B
| – | – |
-33,091
| Closed | -$5.52M |
|
171
Western Digital
WDC
$160B
| – | – |
-109,122
| Closed | -$5.24M |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| – | – |
-123,480
| Closed | -$5.3M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-128,308
| Closed | -$6.74M |
|
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AustralianSuper's Q1 2020 Portfolio in Review
As of Q1 2020, AustralianSuper held 173 positions worth $7.81B, down 34% from $11.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AustralianSuper withdrew a net $2.17B in Q1 2020, closing 24 positions and reducing 119 holdings. Its most notable exit was TSMC, an estimated $238M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AustralianSuper opened a new position in TransDigm Group worth $108M.
- AustralianSuper's largest Q1 2020 buy was TransDigm Group: 336,921 shares worth $108M.
- AustralianSuper added most to Procter & Gamble in Q1 2020, an estimated $204M increase.
- AustralianSuper's biggest Q1 2020 reduction was Microsoft, cutting an estimated $228M.
- AustralianSuper fully exited TSMC in Q1 2020, selling an estimated $238M.
- AustralianSuper's ten largest holdings make up 39% of its $7.81B portfolio in Q1 2020.
- AustralianSuper opened 10 new positions and closed 24 in Q1 2020.
- AustralianSuper's portfolio value fell 34% quarter-over-quarter to $7.81B.
Based on AustralianSuper's 13F filing for Q1 2020, filed 13 May 2020.