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List of Top 20 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 $'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 Ltd 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.

 

Portfolio Management

The Company aims to provide shareholders with attractive returns through strong capital growth in the portfolio over the medium to long term with the generation of dividend income as a subordinate, but nevertheless an important objective.

Total Portfolio Return - Percentage Per Year
As at 29 February 2012 

Total Portfolio Return - Percentage Per Year