AustralianSuper Pty Ltd

Q1 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$7,805,777
Net value change ($000)
-4,049,873 (-34.2%)
New positions
11
Sold out positions
25
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/13/2020 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)
PG 185,717 1653.6%
TDG 107,879 NEW
MKC 87,248 NEW
AMZN 69,792 24.9%
FIS 17,508 45.6%
PFE 16,223 39.9%
CL 15,817 59.6%
QCOM 15,291 NEW
BMY 14,327 71.9%
MDLZ 8,050 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -238,313 -100.0%
SYK -218,400 -100.0%
MSFT -218,321 -26.5%
BSX -184,452 -96.2%
ACN -139,642 -49.4%
CVX -139,430 -57.1%
V -121,918 -21.7%
NKE -120,669 -33.5%
MCD -119,939 -41.7%
C -118,591 -47.9%
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