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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
-11.25%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.14B
(+22%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
29.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$181M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$91.3M |
| 4 |
Sherwin-Williams
SHW
|
+$87.6M |
| 5 |
Coca-Cola
KO
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.21M |
| 2 |
Kimberly-Clark
KMB
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $450M | 7% |
4,429,510
+1,692,010
| +62% | +$181M |
|
2
Visa
V
$682B
| $277M | 4.31% |
2,097,813
+497,813
| +31% | +$68.8M |
|
3
Chevron
CVX
$373B
| $260M | 4.04% |
2,386,900
+237,900
| +11% | +$27.6M |
|
4
McDonald's
MCD
$190B
| $253M | 3.94% |
1,426,600
+140,600
| +11% | +$24.9M |
|
5
Nike
NKE
$64.9B
| $247M | 3.84% |
3,327,117
+270,917
| +9% | +$20.3M |
|
6
Thermo Fisher Scientific
TMO
$198B
| $233M | 3.63% |
1,043,100
+104,100
| +11% | +$24.4M |
|
7
UnitedHealth
UNH
$387B
| $222M | 3.45% |
890,173
+209,456
| +31% | +$55.3M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $214M | 3.33% |
4,094,860
+682,860
| +20% | +$36.9M |
|
9
CME Group
CME
$88.5B
| $211M | 3.28% |
1,122,627
+110,300
| +11% | +$20.4M |
|
10
Amazon
AMZN
$2.66T
| $203M | 3.16% |
2,708,000
+408,000
| +18% | +$33.9M |
|
|
11
Sherwin-Williams
SHW
$81.7B
| $199M | 3.1% |
1,518,600
+649,200
| +75% | +$87.6M |
|
12
American Tower
AMT
$79.2B
| $191M | 2.98% |
1,210,000
| – | – |
|
13
Ecolab
ECL
$76.8B
| $187M | 2.9% |
1,267,000
| – | – |
|
14
Stryker
SYK
$123B
| $183M | 2.84% |
1,165,600
+115,600
| +11% | +$19.3M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $181M | 2.81% |
1,378,700
+296,700
| +27% | +$43M |
|
16
Ametek
AME
$54.3B
| $172M | 2.68% |
2,546,773
+69,773
| +3% | +$5.01M |
|
17
American International
AIG
$42.7B
| $163M | 2.54% |
4,140,000
+695,000
| +20% | +$30.3M |
|
18
Citigroup
C
$217B
| $161M | 2.51% |
3,100,900
+315,900
| +11% | +$20M |
|
19
Intuitive Surgical
ISRG
$122B
| $157M | 2.45% |
986,388
| – | – |
|
20
Texas Instruments
TXN
$258B
| $153M | 2.38% |
1,621,600
+160,600
| +11% | +$15.5M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 2.19% |
+2,921,812
| New | +$138M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $135M | 2.11% |
2,876,900
+432,900
| +18% | +$21M |
|
23
TSMC
TSM
$2.07T
| $129M | 2.01% |
3,497,800
+351,800
| +11% | +$13.4M |
|
24
Northrop Grumman
NOC
$74.1B
| $128M | 1.99% |
523,300
+107,300
| +26% | +$29.6M |
|
|
25
Johnson & Johnson
JNJ
$609B
| $125M | 1.95% |
972,482
+654,382
| +206% | +$91.3M |
|
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AustralianSuper's Q4 2018 Portfolio in Review
As of Q4 2018, AustralianSuper held 140 positions worth $6.43B, up 22% from $5.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AustralianSuper deployed $1.93B of net new capital in Q4 2018, opening 81 new positions and adding to 54 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $909K trimmed.
- AustralianSuper's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,921,812 shares worth $141M.
- AustralianSuper added most to Microsoft in Q4 2018, an estimated $181M increase.
- AustralianSuper's biggest Q4 2018 reduction was Kimberly-Clark, cutting an estimated $909K.
- AustralianSuper fully exited Expedia Group in Q4 2018, selling an estimated $2.21M.
- AustralianSuper's ten largest holdings make up 40% of its $6.43B portfolio in Q4 2018.
- AustralianSuper opened 81 new positions and closed 1 in Q4 2018.
- AustralianSuper's portfolio value rose 22% quarter-over-quarter to $6.43B.
Based on AustralianSuper's 13F filing for Q4 2018, filed 6 Feb 2019.