Alphinity Investment Management Pty Ltd

Q2 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$887,233
Net value change ($000)
+126,334 (16.6%)
New positions
4
Sold out positions
4
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MS 50,559 NEW
AON 40,588 NEW
HCA 39,397 NEW
MSFT 24,080 40.6%
PLD 21,705 134.2%
NKE 19,646 75.0%
FMC 18,957 60.4%
AIY 18,420 50.5%
YUMC 15,696 52.4%
BX 11,675 38.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -44,826 -100.0%
MDLZ -36,591 -89.4%
AON -27,703 -100.0%
BAX -23,120 -79.7%
V -19,627 -75.8%
BAC -14,687 -100.0%
CME -14,195 -79.1%
CMCSA -13,497 -73.3%
AXP -12,658 -100.0%
NEE -2,200 -5.3%
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