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 31 January 2018 is set out in the following table.

Valued at closing prices at 31 January 2018
Total Value
$'000
 1 BHP*
BHP
16,963
2
WBC* Westpac Banking Corporation 11,649
3 NAB* National Australia Bank
10,882
4 LIC Lifestyle Communities
10,400
5 CBA*
Commonwealth Bank of Australia
10,222
6 CSL*
CSL
9,549
 7 QUB*
Qube Holdings
7,776
8 MFT Mainfreight
7,651
9 OSH* Oil Search 6,910
10 TCL Transurban Group
6,497
11 JHX* James Hardie Industries
6,250
12 CPU* Computershare
5,815
13 SEK* Seek
5,807
14 AMC* Amcor 5,786
15 CYB* CYBG 5,675
16 FNP Freedom Foods Group 5,250
17 ILU*
Iluka Resources 5,021
18 RIO* Rio Tinto
4,972
19 BXB Brambles
4,950
20 WES* Wesfarmers 4,939

Total

152,963

As % of Total Portfolio Value
(excludes cash)

62.7%

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

Cash position at 31 January 2018 - $8.1 million