Magellan Asset Management Ltd

Q1 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
117
Total value ($000)
$25,826,204
Net value change ($000)
-13,431,015 (-34.2%)
New positions
4
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USB 677,640 8204.9%
LOW 635,321 9618.8%
HCA 261,467 233452.7%
CMS 150,436 806.7%
D 54,751 15.7%
CRM 26,850 5124.0%
BRK-B 24,200 7400.6%
BKNG 15,403 155.7%
SRE 9,397 2.3%
PYPL 9,044 2926.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,588,192 -62.4%
MSFT -1,585,651 -38.4%
SBUX -1,317,450 -59.1%
BABA -1,219,179 -94.6%
META -1,109,249 -58.2%
YUM -939,087 -43.8%
XEL -814,370 -53.6%
ES -789,388 -51.3%
WEC -760,750 -51.6%
GOOGL -754,094 -30.0%
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