Magellan Asset Management Ltd

Q1 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
78
Total value ($000)
$29,048,534
Net value change ($000)
-8,924,820 (-23.5%)
New positions
7
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MCD 248,175 35.8%
AWK 28,879 17.6%
CCI 28,862 1.6%
UNP 14,498 10.9%
CSX 11,944 13.6%
WTRG 7,137 NEW
SBAC 467 2.2%
WMT 416 NEW
MDLZ 412 NEW
KO 286 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,075,617 -32.3%
META -995,580 -29.5%
V -885,465 -32.5%
YUM -836,218 -40.6%
AAPL -813,273 -100.0%
SBUX -745,861 -26.5%
MA -739,590 -37.0%
HCA -591,901 -39.3%
BABA -588,487 -17.7%
CME -444,499 -95.1%
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