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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 October 2017 is set out in the following table.

Valued at closing prices at 31 October 2017
Total Value
$'000
 1 BHP*
BHP
13,833
2 NAB* National Australia Bank 11,084
3 WBC* Westpac Banking Corporation
11,009
4 LIC Lifestyle Communities
10,450
5 CBA*
Commonwealth Bank of Australia
9,202
6 CSL* CSL 9,049
 7 JHX* James Hardie Industries
7,910
8 QUB* Qube Holdings 7,767
9 MFT
Mainfreight
7,101
10 OSH*
Oil Search 6,730
11 TCL Transurban Group
6,065
12 TWE* Treasury Wine Estates
5,990
13 IRE* IRESS
5,863
14 SEK* Seek
5,485
15 CPU*
Computershare 5,464
16 CYB
CYBG
5,430
17 AMC* Amcor
5,250
18 RIO* Rio Tinto
5,141
19 IPL* Incitec Pivot 4,879
20 WES* Wesfarmers
4,744

Total

148,445

As % of Total Portfolio Value
(excludes cash)

65.4%

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

Cash position at 31 October 2017 - $18.1 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 October 2017

Portfolio Management_1710