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 October 2018 is set out in the following table.

Valued at closing prices at 31 October 2018
Total Value
$'000
 1 BHP BHP 14.4
2
CSL CSL 13.4
3 WBC Westpac Banking Corporation
9.1
4 MQG Macquarie Group  8.7
5 LIC Lifestyle Communities 
8.7
6 MFT Mainfreight
8.6
 7 CBA* Commonwealth Bank of Australia 7.4
8 QUB Qube Holdings Ltd 7.4
9 TCL Transurban Group 7.2
10 OSH* Oil Search Ltd
7.1
11 NAB* National Australia Bank
7.0
12 JHX James Hardie Industries 6.6
13 WOW* Woolworths 5.9
14 BKW Brickworks 5.9
15 RWC Reliance Worldwide 5.9
16 CPU* Computershare 5.6
17 CYB CYBG 5.4
18 RIO Rio Tinto 
5.1
19 SHL Sonic Healthcare 
5.1
20 CAR Carsales.com 5.1

Total

149.8

As % of Total Portfolio Value
(excludes cash)

60.5%

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