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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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$53.3B
| $1.43M | 0.01% |
+76,791
| New | +$1.45M |
|
177
SEI Investments
SEIC
$12B
| $1.36M | 0.01% |
24,696
-23,299
| -49% | -$1.22M |
|
178
TripAdvisor
TRIP
$1.68B
| $1.34M | 0.01% |
70,518
-4,514
| -6% | -$86.3K |
|
179
Diamondback Energy
FANG
$55B
| $1.17M | 0.01% |
+27,957
| New | +$1.14M |
|
180
Jefferies Financial Group
JEF
$12.7B
| $924K | 0.01% |
+62,146
| New | +$833K |
|
181
American Airlines Group
AAL
$10B
| $882K | 0.01% |
67,455
+12,986
| +24% | +$157K |
|
182
AES
AES
$10.6B
| – | – |
-129,609
| Closed | -$1.76M |
|
183
American Financial Group
AFG
$11.8B
| – | – |
-15,249
| Closed | -$1.07M |
|
184
Boston Scientific
BSX
$65.1B
| – | – |
-221,930
| Closed | -$7.24M |
|
185
Domino's
DPZ
$10.9B
| – | – |
-5,984
| Closed | -$1.94M |
|
186
Equitable Holdings
EQH
$13.1B
| – | – |
-52,744
| Closed | -$762K |
|
187
Idexx Laboratories
IDXX
$44.5B
| – | – |
-14,515
| Closed | -$3.52M |
|
188
KLA
KLAC
$271B
| – | – |
-237,990
| Closed | -$3.42M |
|
189
Knight Transportation
KNX
$12.3B
| – | – |
-50,776
| Closed | -$1.67M |
|
190
Lam Research
LRCX
$384B
| – | – |
-199,830
| Closed | -$4.8M |
|
191
lululemon athletica
LULU
$13.2B
| – | – |
-12,308
| Closed | -$2.33M |
|
192
Pentair
PNR
$10B
| – | – |
-36,520
| Closed | -$1.09M |
|
|
193
Sherwin-Williams
SHW
$79.8B
| – | – |
-876,912
| Closed | -$134M |
|
194
SiriusXM
SIRI
$10.3B
| – | – |
-29,653
| Closed | -$1.47M |
|
195
Voya Financial
VOYA
$8.94B
| – | – |
-28,950
| Closed | -$1.17M |
|
196
Warner Bros
WBD
$64.8B
| – | – |
-35,939
| Closed | -$699K |
|
|
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-1,947,708
| Closed | -$62.1M |
|
|
S
198
DELISTED
Sprint Corporation
S
| – | – |
-228,535
| Closed | -$1.97M |
|
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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.