CSF Pty Limited Holdings Disclosure

Transcription

1 Overseas Shares 100 Largest Holdings Position Name Country 1 TAIWAN SEMICONDUCTOR MANUFACTURING Amount Invested (AUD) $M % of Asset Class % of Total Fund Taiwan $ % 0.4% 2 UNILEVER Great Britain $ % 0.3% 3 XPO LOGISTICS United States $ % 0.3% 4 HENKEL Germany $ % 0.2% 5 CERNER United States $ % 0.2% 6 WATERS CORP United States $ % 0.2% 7 THERMO FISHER SCIENTIFIC United States $ % 0.2% 8 TECHTRONIC INDUSTRIES Hong Kong $ % 0.2% 9 CSL Australia $ % 0.2% 10 TATA CONSULTANCY SERVICES India $ % 0.2% 11 MICROSOFT United States $ % 0.2% 12 NOVO NORDISK Denmark $ % 0.2% 13 ABBVIE United States $ % 0.2% 14 TOP GLOVE Malaysia $ % 0.2% 15 MERCADOLIBRE United States $ % 0.2% 16 JD.COM United States $ % 0.2% 17 CHARTER COMMUNICATIONS United States $ % 0.1% 18 SCHEIN HENRY United States $ % 0.1% 19 MERCK Germany $ % 0.1% 20 JONES LANG LASALLE United States $ % 0.1% 21 ACUITY BRANDS United States $ % 0.1% 22 NIKE United States $ % 0.1% 23 DENTSPLY SIRONA United States $ % 0.1% 24 COLGATE PALMOLIVE United States $ % 0.1% 25 ANSYS United States $ % 0.1% 26 VISA United States $ % 0.1% 27 NETEASE COM United States $ % 0.1% 28 LG HOUSE&HEALTHCARE South Korea $ % 0.1% 29 ANTHEM United States $ % 0.1% 30 HDFC Bank India $ % 0.1% 31 KASIKORNBANK Thailand $ % 0.1% 32 ALPHABET United States $ % 0.1% 33 SCHWAB CHARLES CORP United States $ % 0.1% 34 ARCONIC United States $ % 0.1% 35 DEERE & CO United States $ % 0.1% CSF Pty Limited Holdings Disclosure Overseas Shares as at Page 1 of 3

2 Overseas Shares 100 Largest Holdings 36 MITSUBISHI Japan $ % 0.1% 37 SBERBANK OF RUSSIA Russia $ % 0.1% 38 HONDA MOTOR Japan $ % 0.1% 39 KB FINANCIAL GROUP South Korea $ % 0.1% 40 HARGREAVES LANSDOWN Great Britain $ % 0.1% 41 MALAYSIA AIRPORTS Malaysia $ % 0.1% 42 NOVOZYMES Denmark $ % 0.1% 43 BEIERSDORF Germany $ % 0.1% 44 TELEKOMUNIKASI Indonesia $ % 0.1% 45 BRITISH AMERICAN TOBACCO Great Britain $ % 0.1% 46 IMPERIAL BRANDS PL Great Britain $ % 0.1% 47 WELLS FARGO & CO NEW United States $ % 0.1% 48 COOPER COS United States $ % 0.1% 49 MOTOROLA SOLUTIONS United States $ % 0.1% 50 SENSATA TECHNOLOGIES United States $ % 0.1% 51 NESTLE Switzerland $ % 0.1% 52 APACHE CORP United States $ % 0.1% 53 BANK CENTRAL ASIA Indonesia $ % 0.1% 54 HAITIAN INTERNATIONAL China $ % 0.1% 55 BAYER Germany $ % 0.1% 56 SILICON MOTION TECHNOLOGY Taiwan $ % 0.1% 57 VARIAN MED SYS United States $ % 0.1% 58 HOUSING DEV FINANCE CORP India $ % 0.1% 59 BERKSHIRE HATHAWAY United States $ % 0.1% 60 BECTON DICKINSON & CO United States $ % 0.1% 61 HONEYWELL United States $ % 0.1% 62 MASTERCARD United States $ % 0.1% 63 JACK HENRY & ASSOCIATES United States $ % 0.1% 64 ACCENTURE PLC IRELAND United States $ % 0.1% 65 MARUTI SUZUKI INDIA India $ % 0.1% 66 INGERSOLL-RAND United States $ % 0.1% 67 UNI.CHARM Japan $ % 0.1% 68 DIAGEO Great Britain $ % 0.1% 69 LEGRAND PROMESSES France $ % 0.1% 70 WALT DISNEY United States $ % 0.1% 71 APTIV United States $ % 0.1% 72 AMERICAN INTERNATIONAL United States $ % 0.1% CSF Pty Limited Holdings Disclosure Overseas Shares as at Page 2 of 3

3 Overseas Shares 100 Largest Holdings GROUP 73 AIN HOLDINGS Japan $ % 0.1% 74 DKSH HOLDING Switzerland $ % 0.1% 75 COMCAST CORP United States $ % 0.1% 76 NATURA ON Brazil $ % 0.1% 77 INFOSYS India $ % 0.1% 78 EXPEDITORS United States $ % 0.1% 79 RIGHTMOVE Great Britain $ % 0.1% 80 SAMSUNG ELECTRONICS South Korea $ % 0.1% 81 MEDTRONIC United States $ % 0.1% 82 SUMITOMO MITSUI FINANCIAL GROUP Japan $ % 0.1% 83 PAYPAL HOLDINGS United States $ % 0.1% 84 SAP Germany $ % 0.1% 85 LVMH MOET HENNESSY LV SOCIETE France $ % 0.1% 86 3M United States $ % 0.1% 87 DISTRIBUIDORA INTL DE ALIMENTACION Spain $ % 0.1% 88 RECKITT BENCKISER Great Britain $ % 0.1% 89 DIASORIN Italy $ % 0.1% 90 SYMANTEC CORP United States $ % 0.1% 91 BRAMBLES Australia $ % 0.1% 92 AIR LIQUIDE France $ % 0.1% 93 CHIPOTLE MEXICAN GRILL United States $ % 0.1% 94 UNITED PARCEL SERVICE United States $ % 0.1% 95 VITASOY Hong Kong $ % 0.1% 96 PERNOD RICARD France $ % 0.1% 97 KINGSPAN GROUP Ireland $ % 0.1% 98 DAITO TRUST CONSTRUCTION Japan $ % 0.1% 99 HOYA Japan $ % 0.1% 100 STRYKER CORP United States $ % 0.1% Total $ % 10.6% CSF Pty Limited Holdings Disclosure Overseas Shares as at Page 3 of 3

4 Australian Shares 100 Largest Holdings Position Name Amount Invested (AUD) $M % of Asset Class % of Total Fund 1 COMMONWEALTH BANK OF AUSTRALIA $ % 1.2% 2 BHP BILLITON $ % 1.2% 3 WESTPAC BANKING CORPORATION $ % 0.9% 4 ORIGIN ENERGY $ % 0.9% 5 AUSTRALIA & NEW ZEALAND BANKING $ % 0.8% 6 NATIONAL AUSTRALIA BANK $ % 0.8% 7 WOODSIDE PETROLEUM $ % 0.7% 8 RIO TINTO $ % 0.6% 9 MACQUARIE GROUP $ % 0.6% 10 CSL $ % 0.5% 11 BORAL $ % 0.5% 12 WOOLWORTHS GROUP $ % 0.5% 13 ALUMINA $ % 0.5% 14 SIMS METAL MANAGEMENT $ % 0.5% 15 WESFARMERS $ % 0.4% 16 NEWCREST MINING $ % 0.4% 17 BLUESCOPE STEEL $ % 0.3% 18 NEW NEWSCORP $ % 0.3% 19 QBE INSURANCE GROUP $ % 0.3% 20 CHORUS $ % 0.3% 21 METCASH $ % 0.3% 22 AMP $ % 0.3% 23 LENDLEASE GROUP $ % 0.3% 24 ILUKA RESOURCES $ % 0.3% 25 SANTOS $ % 0.3% 26 TELSTRA CORPORATION $ % 0.2% 27 AMCOR $ % 0.2% 28 QANTAS AIRWAYS $ % 0.2% 29 MACQUARIE ATLAS ROADS GROUP $ % 0.2% 30 TRANSURBAN GROUP $ % 0.2% 31 AURIZON HOLDINGS $ % 0.2% 32 CALTEX AUSTRALIA $ % 0.2% 33 AGL ENERGY $ % 0.2% 34 DOWNER $ % 0.2% 35 SUNCORP GROUP $ % 0.2% CSF Pty Limited Holdings Disclosure Australian Shares as at Page 1 of 3

5 Australian Shares 100 Largest Holdings 36 AUSNET SERVICES $ % 0.2% 37 SOUTH32 $ % 0.2% 38 CYBG $ % 0.2% 39 ASX $ % 0.2% 40 CLEANAWAY WASTE MANAGEMENT $ % 0.2% 41 BRAMBLES $ % 0.1% 42 COMPUTERSHARE $ % 0.1% 43 Z ENERGY $ % 0.1% 44 PEET $ % 0.1% 45 AUSTAL $ % 0.1% 46 SIGMA HEALTHCARE $ % 0.1% 47 WORLEYPARSONS $ % 0.1% 48 LINK ADMINISTRATION HOLDINGS $ % 0.1% 49 QUBE HOLDINGS $ % 0.1% 50 ADELAIDE BRIGHTON $ % 0.1% 51 CIMIC GROUP $ % 0.1% 52 SOUTHERN CROSS MEDIA GROUP $ % 0.1% 53 NEXTDC $ % 0.1% 54 NAVITAS $ % 0.1% 55 NINE ENTERTAINMENT $ % 0.1% 56 NUFARM $ % 0.1% 57 OIL SEARCH $ % 0.1% 58 REGIS RESOURCES $ % 0.1% 59 ARISTOCRAT LEISURE $ % 0.1% 60 FISHER AND PAYKEL HEALTHCARE $ % 0.1% 61 INCITEC PIVOT $ % 0.1% 62 JAMES HARDIE INDUSTRIES $ % 0.1% 63 MINERAL RESOURCES $ % 0.1% 64 HT&E $ % 0.1% 65 RCR TOMLINSON $ % 0.1% 66 PUSHPAY HOLDINGS $ % 0.1% 67 FAIRFAX MEDIA $ % 0.1% 68 A2 MILK COMPANY $ % 0.1% 69 SEVEN GROUP HOLDINGS $ % 0.1% 70 BINGO INDUSTRIES $ % 0.1% 71 BEACH ENERGY $ % 0.1% 72 INSURANCE AUSTRALIA GROUP $ % 0.1% CSF Pty Limited Holdings Disclosure Australian Shares as at Page 2 of 3

6 Australian Shares 100 Largest Holdings 73 MANTRA GROUP $ % 0.1% 74 PRO MEDICUS $ % 0.1% 75 FORTESCUE METAL GROUP $ % 0.1% 76 FLIGHT CENTRE TRAVEL GROUP $ % 0.1% 77 SG FLEET GROUP $ % 0.1% 78 IMPEDIMED $ % 0.1% 79 CREDIT CORP GROUP $ % 0.1% 80 SIRTEX MEDICAL $ % 0.1% 81 ALE PROPERTY GROUP $ % 0.1% 82 GTN $ % 0.1% 83 SANDFIRE RESOURCES $ % 0.1% 84 STARPHARMA POOLED DEVELOPMENT $ % 0.1% 85 AVEO GROUP $ % 0.0% 86 AFTERPAY TOUCH GROUP $ % 0.0% 87 EXPERIENCE CO $ % 0.0% 88 INDEPENDENCE GOLD $ % 0.0% 89 SKY CITY ENTERTAINMENT GROUP $ % 0.0% 90 SONIC HEALTHCARE $ % 0.0% 91 OROCOBRE $ % 0.0% 92 SKY NETWORK TELEVISION $ % 0.0% 93 LYNAS CORPORATION $ % 0.0% 94 ECLIPX GROUP $ % 0.0% 95 TREASURY WINE ESTATES $ % 0.0% 96 MOTORCYCLE HOLDINGS $ % 0.0% 97 FLEXIGROUP $ % 0.0% 98 IDP EDUCATION $ % 0.0% 99 RESOLUTE MINING $ % 0.0% 100 SYRAH RESOURCES $ % 0.0% Total $1, % 21.4% CSF Pty Limited Holdings Disclosure Australian Shares as at Page 3 of 3

7 Infrastructure 20 Largest Holdings Position Name Type Location 1 Flinders Ports Diversified cargo ports South Australia 2 Scout Portfolio Wind farm United States 3 Newcastle Coal Infrastructure Export coal terminal New South Wales 4 Emerald Solar Farm Queensland 5 QE 2 Hospital Carpark Carpark Western Australia 6 Hobart Airport Airport Tasmania 7 Springvale Water Treatment Water New South Wales 8 Port Headland Airport Western Australia 9 NRAH Adelaide Hospital South Australia 10 Indiana Tollroad Motorway United States 11 GWA Australia Railway Australia 12 Axicom Communication Towers Australia 13 Eider Portfolio Distributed Gas United Kingdom 14 Neerabup Gas Fired Power Station Western Australia 15 Bald Hills Wind farm Victoria 16 Hughenden Solar Farm Queensland 17 Freeport LNG LNG Export Terminal United States 18 UT Oil Storage Oil Terminal Singapore 19 Ausgrid High Voltage Network New South Wales 20 Melbourne APAC Airport Victoria CSF Pty Limited Holdings Disclosure Infrastructure as at Page 1 of 1

8 Unlisted Property 20 Largest Holdings Position Name Type Location 1 Garden City, Booragoon Retail Western Australia 2 Westfield Carindale Industrial New South Wales 3 Silverwater Industrial Park Industrial New South Wales 4 Macquarie Centre Retail New South Wales 5 South Coast Private Hospital Healthcare New South Wales 6 Darling Park Office New South Wales 7 Westfield Marion Retail South Australia 8 Warringah Mall Retail New South Wales 9 Pacific Fair Retail Queensland Bridge Street Office New South Wales 11 Erina Fair Retail New South Wales 12 Macarthur Square Retail New South Wales 13 Barrangaroo Tower 1 Office New South Wales 14 Lakeside Joondaloop Retail Western Australia 15 Caneland Central Retail Queensland 16 Sunshine Plaza Retail Queensland St Georges Terrace Office Western Australia Ferntree Gully Road Industrial Vintoria 19 Riverside Office Queensland 20 Cairns Central Retail Queensland CSF Pty Limited Holdings Disclosure Unlisted Property as at Page 1 of 1