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 30 April 2019 is set out in the following table.

Valued at closing prices at 30 April 2019
Total Value
$'000
 1 CSL CSL Limited 14.2
2
BHP* BHP  13.2
3 NAB* National Australia Bank 11.6
4 MFT Mainfreight 10.9
5 WBC* Westpac Banking Corporation
10.3
6 MQG Macquarie Group  10.0
 7 CBA* Commonwealth Bank of Australia 9.4
8 TCL Transurban  8.5
9 JHX James Hardie Industries 8.0
10 OSH* Oil Search
7.2
11 EQT EQT Holdings 7.1
12 RWC Reliance Worldwide Corporation 7.1
13 CAR Carsales.com 6.8
14 QUB Qube Holdings  6.8
15 IRE IRESS  6.4
16 BRG Breville Group  6.0
17 REH Reece  5.9
18 SHL* Sonic Healthcare
5.7
19 WPL* Woodside Petroleum 5.6
20 AMC* Amcor 5.6

Total

166.5

As % of Total Portfolio Value
(excludes cash)

69.3%

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