Magellan Asset Management Ltd

Q4 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
117
Total value ($000)
$39,257,219
Net value change ($000)
-10,790,125 (-21.6%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
D 176,364 102.0%
UNP 94,888 149.4%
NSC 60,030 24.3%
CSX 57,028 26.6%
AMT 45,257 11.5%
EVRG 29,901 10.8%
SRE 21,958 5.7%
AWK 18,652 13.1%
LNT 17,405 10.8%
BKNG 8,138 464.5%
Top Reduces (Value $000, Stocks/ETFs)
META -2,045,600 -51.8%
NFLX -1,019,808 -28.6%
MSFT -1,018,039 -19.8%
SBUX -970,877 -30.4%
GOOGL -964,258 -27.7%
BABA -677,067 -34.4%
ICE -555,609 -22.7%
V -532,338 -19.5%
YUM -489,617 -18.6%
AMZN -463,675 -25.8%
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