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 28 June 2019 is set out in the following table.

Valued at closing prices at 28 June 2019
Total Value
$'000
 1 CSL CSL Limited 16.9
2
BHP* BHP  14.5
3 MFT Mainfreight 12.8
4 NAB* National Australia Bank 12.1
5 MQG Macquarie Group Ltd
10.7
6 WBC* Westpac Banking Corporation 10.6
 7 CBA* Commonwealth Bank of Australia 10.2
8 TCL Transurban  9.4
9 JHX James Hardie Industries 7.8
10 EQT EQT Holdings
7.8
11 QUB Qube Holdings 7.3
12 CAR Carsales.com 6.9
13 OSH Oil Search  6.5
14 SYD Sydney Airport 6.5
15 IRE IRESS 6.3
16 WLL Wellcom Group 6.0
17 SEK Seek 5.9
18 WPL* Woodside Petroleum
5.8
19 BXB* Brambles 5.7
20 ARB ARB Corporation 5.6

Total

175.1

As % of Total Portfolio Value
(excludes cash)

69.4%

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