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List of Investments
Investments included in AMCIL's portfolio are selected for their profitability and long-term growth prospects.
A list of AMCIL's 20 largest holdings as at 31 December 2011 is set out in the following table.
| Valued at closing prices at 31 December 2011 |
Total Value
$'000 |
| 1 |
HDF |
Hastings Diversified Utilities Fund |
11,926 |
| 2 |
CBA * |
Commonwealth Bank of Australia |
8,675 |
| 3 |
WBC |
Westpac Banking Corporation |
7,341 |
| 4 |
TCL |
Transurban Group |
7,216 |
| 5 |
BHP |
BHP Billiton |
6,762 |
| 6 |
NAB |
National Australia Bank |
6,577 |
| 7 |
SXY |
Senex Energy |
6,415 |
| 8 |
ANZ * |
Australia & New Zealand Banking |
5,864 |
| 9 |
TLS |
Telstra Corporation |
5,669 |
| 10 |
TOX |
Tox Free Solutions |
5,647 |
| 11 |
BKN |
Bradken |
5,185 |
| 12 |
AIX |
Australian Infrastructure Fund |
4,497 |
| 13 |
ORG |
Origin Energy |
4,381 |
| 14 |
QBE |
QBE Insurance Group |
4,166 |
| 15 |
BXB |
Brambles |
4,138 |
| 16 |
AMC |
Amcor |
4,083 |
| 17 |
OSH |
Oil Search |
4,067 |
| 18 |
CCL |
Coca-Cola Amatil |
4,029 |
| 19 |
AMP |
AMP |
3,867 |
| 20 |
CPB |
Campbell Brothers |
3,620 |
Total |
114,124 |
As % of Total Portfolio Value
(excludes cash and bank bills)
|
75.8% |
| * Indicates that options were outstanding against part or all of the holding in the Trading Portfolio |
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