List of Investments

Top 20 Investments

Investments included in the AMCIL portfolio are selected for their profitability and long-term growth prospects.

A list of AMCIL's 20 largest holdings as at 31 December 2018 is set out in the following table.

Valued at closing prices at 31 December 2018
Total Value
$'000
 1 CSL CSL 13.2
2
BHP BHP 12.1
3 MFT Mainfreight
9.7
4 WBC* Westpac 9.4
5 MQG Macquarie Group 
8.1
6 LIC Lifestyle Communities 
7.9
 7 CBA* Commonwealth Bank of Australia 7.7
8 QUB Qube Holdings 7.7
9 TCL Transurban Group 7.4
10 NAB National Australia Bank
7.0
11 OSH* Oil Search 6.6
12 JHX James Hardie Industries 6.3
13 EQT EQT Holdings 5.9
14 WOW* Woolworths Group 5.6
15 CAR Carsales.com 5.6
16 RWC Reliance Worldwide Corporation 5.5
17 AUB AUB Group 5.3
18 WLL Wellcom 
5.1
19 FNP Freedom Foods Group Ltd
5.0
20 BKW Brickworks Ltd 5.0

Total

146.2

As % of Total Portfolio Value
(excludes cash)

62.5%

* Indicates that options were outstanding against part of the holding.