Magellan Asset Management Ltd

Q3 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
115
Total value ($000)
$50,047,344
Net value change ($000)
-475,183 (-0.9%)
New positions
5
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,796,827 66108.4%
NFLX 392,322 12.4%
D 144,960 519.8%
YUM 98,164 3.9%
MSFT 59,097 1.2%
GOOGL 42,752 6.8%
MCD 39,237 2.3%
PG 23,903 1.3%
SO 5,201 19.0%
SBAC 4,892 18.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,133,182 -36.6%
GOOGL -353,766 -9.2%
CCI -338,312 -13.0%
V -209,241 -7.1%
META -201,343 -4.8%
ICE -152,506 -5.9%
MA -148,870 -7.0%
SBUX -142,392 -4.3%
XEL -138,181 -7.0%
AWK -120,809 -46.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type