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 29 December 2017 is set out in the following table.

Valued at closing prices at 29 December 2017
Total Value
$'000
 1 BHP*
BHP
15,750
2
LIC Lifestyle Communities
11,600
3 WBC* Westpac Banking Corporation
11,302
4 NAB* National Australia Bank
11,041
5 CBA*
Commonwealth Bank of Australia
10,400
6 CSL*
CSL
9,210
 7 QUB*
Qube Holdings
7,833
8 MFT Mainfreight
7,504
9 OSH* Oil Search 7,088
10 TCL Transurban Group
6,719
11 JHX* James Hardie Industries
6,459
12 AMC* Amcor
6,096
13 IRE* IRESS
5,787
14 CYB* CYBG 5,744
15 CPU* Computershare 5,680
16 SEK* Seek
5,655
17 WFD*
Westfield Corporation 5,574
18 FNP Freedom Foods Group
5,180
19 ILU* Iluka Resources
5,036
20 BXB Brambles
5,035

Total

154,694

As % of Total Portfolio Value
(excludes cash)

62.4%

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

Cash position at 31 December 2017 - $6.7 million