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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
+4.99%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$428M
(+49%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
31
New
7
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
Ametek
AME
|
+$70.4M |
| 2 |
TSMC
TSM
|
+$65.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$62.7M |
| 4 |
Acuity Brands
AYI
|
+$41.6M |
| 5 |
Harley-Davidson
HOG
|
+$37.1M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.2M |
| 2 |
Cisco
CSCO
|
+$23.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Consumer Staples | 20.06% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$64.9B
| $98.9M | 7.6% |
1,676,400
+561,900
| +50% | +$30.3M |
|
2
Ingredion
INGR
$6.47B
| $91.2M | 7.01% |
765,300
+305,300
| +66% | +$36.3M |
|
|
3
Harley-Davidson
HOG
$2.8B
| $88.1M | 6.77% |
1,631,400
+666,400
| +69% | +$37.1M |
|
4
Amazon
AMZN
$2.66T
| $88.1M | 6.77% |
1,820,000
+144,000
| +9% | +$6.87M |
|
|
5
Acuity Brands
AYI
$9.99B
| $82.9M | 6.37% |
407,600
+235,600
| +137% | +$41.6M |
|
|
6
Ametek
AME
$54.3B
| $72.4M | 5.56% |
+1,194,800
| New | +$70.4M |
|
7
Thermo Fisher Scientific
TMO
$198B
| $69.4M | 5.33% |
397,500
+73,500
| +23% | +$12.3M |
|
8
Citigroup
C
$217B
| $68.8M | 5.29% |
1,028,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $67.9M | 5.22% |
1,460,000
| – | – |
|
|
10
Intuitive Surgical
ISRG
$122B
| $67.8M | 5.21% |
+652,500
| New | +$62.7M |
|
|
11
TSMC
TSM
$2.07T
| $66.3M | 5.09% |
+1,895,700
| New | +$65.5M |
|
12
Visa
V
$682B
| $65.2M | 5.01% |
695,000
| – | – |
|
13
Oracle
ORCL
$364B
| $27.3M | 2.1% |
+545,000
| New | +$24.8M |
|
14
Philip Morris
PM
$301B
| $27M | 2.07% |
229,800
| – | – |
|
15
Moody's
MCO
$89.2B
| $26.2M | 2.01% |
215,200
| – | – |
|
16
Accenture
ACN
$87.9B
| $25.8M | 1.98% |
208,500
+27,000
| +15% | +$3.29M |
|
17
Johnson & Johnson
JNJ
$609B
| $25.7M | 1.98% |
194,500
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 1.97% |
+906,000
| New | +$26.1M |
|
19
Altria Group
MO
$124B
| $24.9M | 1.91% |
334,300
+25,000
| +8% | +$1.83M |
|
20
Microsoft
MSFT
$2.93T
| $24.9M | 1.91% |
360,800
| – | – |
|
21
PepsiCo
PEP
$187B
| $24.6M | 1.89% |
+213,000
| New | +$24.4M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $24.5M | 1.88% |
243,700
+11,000
| +5% | +$1.09M |
|
23
Pfizer
PFE
$143B
| $24.3M | 1.87% |
761,304
+21,080
| +3% | +$665K |
|
|
K
24
DELISTED
Kellanova
K
| $23.4M | 1.8% |
359,544
+14,910
| +4% | +$1M |
|
25
Mondelez International
MDLZ
$78.3B
| $23.3M | 1.79% |
539,400
| – | – |
|
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AustralianSuper's Q2 2017 Portfolio in Review
As of Q2 2017, AustralianSuper held 31 positions worth $1.3B, up 49% from $873M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AustralianSuper deployed $378M of net new capital in Q2 2017, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Ametek: 1,194,800 shares worth $72.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the most notable exit was Mead Johnson Nutrition Company, an estimated $24.2M sold.
- AustralianSuper's largest Q2 2017 buy was Ametek: 1,194,800 shares worth $72.4M.
- AustralianSuper added most to Acuity Brands in Q2 2017, an estimated $41.6M increase.
- AustralianSuper fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $24.2M.
- AustralianSuper's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2017.
- AustralianSuper opened 7 new positions and closed 3 in Q2 2017.
- AustralianSuper's portfolio value rose 49% quarter-over-quarter to $1.3B.
Based on AustralianSuper's 13F filing for Q2 2017, filed 15 Dec 2017.