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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 31 August 2017 is set out in the following table.

Valued at closing prices at 31 August 2017
Total Value
$'000
 1 BHP*
BHP
12,583
2 WBC* Westpac Banking Corporation
10,428
3 NAB* National Australia Bank
9,867
4 LIC Lifestyle Communities
9,595
5 CBA*
Commonwealth Bank of Australia
9,010
6 CSL* CSL 8,129
 7 BXB* Brambles
7,702
8 QUB*
Qube Holdings 7,613
9 MFT
Mainfreight
7,254
10 JHX*
 James Hardie Industries
7,057
11 WES* Wesfarmers
6,326
12 OSH* Oil Search
6,165
13 TCL Transurban Group
6,080
14 IRE*
IRESS
6,031
15 TWE*
Treasury Wine Estates 5,961
16 RIO*
Rio Tinto
5,006
17 AMC* Amcor
4,843
18 IPL* Incitec Pivot
4,817
19 ILU* Iluka Resources 4,684
20 WLL Wellcom Group
4,663

Total

143,813

As % of Total Portfolio Value
(excludes cash)

64.6%

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

Cash position at 31 July 2017 - $8.87 million

 

 

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

As at 31 August 2017

Portfolio Management_1708