$143 Million is the total value of Ausbil Investment Management Ltd's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NextEra Energy Inc | $14,900,026 | -0.1% | 193,306 | +9.7% | 10.43% | +7.6% |
| AMT | Buy | American Tower Corp | $12,909,180 | +3.9% | 63,175 | +18.3% | 9.03% | +11.9% |
| SRE | Buy | Sempra Energy | $11,770,225 | +12.4% | 77,866 | +19.6% | 8.24% | +21.1% |
| SBAC | Buy | SBA Communications Corpcl a | $11,132,547 | +15.7% | 42,642 | +35.8% | 7.79% | +24.6% |
| CNP | Buy | CenterPoint Energy Inc | $10,475,092 | +16.4% | 355,570 | +23.7% | 7.33% | +25.4% |
| AEE | Sell | Ameren Corp | $9,350,421 | -6.5% | 108,235 | -2.4% | 6.54% | +0.7% |
| WMB | Buy | Williams Cos Inc/The | $9,109,898 | +14.8% | 305,087 | +26.1% | 6.37% | +23.6% |
| LNG | Sell | Cheniere Energy Inc | $7,721,139 | -28.1% | 48,992 | -28.6% | 5.40% | -22.5% |
| ORA | Buy | Ormat Technologies Inc | $7,080,838 | +14.6% | 83,530 | +22.0% | 4.96% | +23.5% |
| XEL | Buy | Xcel Energy Incspdr | $6,041,882 | +1.6% | 89,589 | +7.2% | 4.23% | +9.4% |
| OXY | Sell | Occidental Petroleum Corp | $4,744,680 | -31.5% | 76,000 | -28.3% | 3.32% | -26.2% |
| EXC | Buy | Exelon Corp | $3,582,894 | +45.2% | 85,531 | +50.4% | 2.51% | +56.4% |
| ATKR | Buy | Atkore Inc | $2,960,054 | +27.9% | 21,071 | +14.8% | 2.07% | +37.7% |
| SLB | New | Schlumberger NV | $2,946,000 | – | 60,000 | +100.0% | 2.06% | – |
| INMD | New | Inmode Ltd | $2,069,953 | – | 64,767 | +100.0% | 1.45% | – |
| LXU | New | LSB Industries Inc | $1,831,189 | – | 177,269 | +100.0% | 1.28% | – |
| EME | Buy | EMCOR Group Inc | $1,749,306 | +41.3% | 10,759 | +32.7% | 1.22% | +52.2% |
| EGP | Buy | EastGroup Properties Inc | $1,537,145 | +132.9% | 9,298 | +126.8% | 1.08% | +150.8% |
| AIT | Buy | Applied Industrial Technologie | $1,485,259 | +22.4% | 10,450 | +8.5% | 1.04% | +31.9% |
| SLGN | Sell | Silgan Holdings Inc | $1,415,815 | -10.6% | 26,380 | -12.2% | 0.99% | -3.6% |
| STRL | Buy | Sterling Infrastructure Inc | $1,408,037 | +54.1% | 37,171 | +37.8% | 0.98% | +66.1% |
| EVR | New | Evercore Incclass a | $1,363,561 | – | 11,818 | +100.0% | 0.95% | – |
| SIGI | Sell | Selective Insurance Group Inc | $1,339,196 | -47.7% | 14,048 | -47.6% | 0.94% | -43.7% |
| MRTN | Sell | Marten Transport Ltd | $1,278,348 | +3.4% | 61,019 | -0.7% | 0.89% | +11.3% |
| MEDP | New | Medpace Holdings Inc | $1,200,135 | – | 6,382 | +100.0% | 0.84% | – |
| VRT | Sell | Vertiv Holdings Co | $1,148,621 | -15.2% | 80,267 | -11.3% | 0.80% | -8.5% |
| TTEK | Sell | Tetra Tech Inc | $1,085,812 | -13.1% | 7,391 | -12.1% | 0.76% | -6.3% |
| MLI | New | Mueller Industries Inc | $939,368 | – | 12,784 | +100.0% | 0.66% | – |
| MTZ | Sell | MasTec Inc | $935,145 | -31.9% | 9,902 | -29.3% | 0.65% | -26.6% |
| CRUS | New | Cirrus Logic Inc | $879,305 | – | 8,039 | +100.0% | 0.62% | – |
| IMKTA | Sell | Ingles Markets Inccl a | $878,485 | -52.1% | 9,904 | -47.4% | 0.62% | -48.3% |
| AEHR | New | Aehr Test Systems | $837,881 | – | 27,011 | +100.0% | 0.59% | – |
| TREX | New | Trex Co Inc | $830,018 | – | 17,054 | +100.0% | 0.58% | – |
| AWK | Buy | American Water Works Co Inc | $697,189 | -88.0% | 47,593 | +29.8% | 0.49% | -87.1% |
| QGEN | New | QIAGEN NV | $524,291 | – | 11,415 | +100.0% | 0.37% | – |
| LGIH | New | LGI Homes Inc | $497,171 | – | 4,360 | +100.0% | 0.35% | – |
| STAA | New | STAAR Surgical Co | $473,486 | – | 7,404 | +100.0% | 0.33% | – |
| SQ | New | Block Inccl a | $280,367 | – | 4,084 | +100.0% | 0.20% | – |
| New | SPDR S&P Metals & Mining ETFput | $280,000 | – | 800,000 | +100.0% | 0.20% | – | |
| New | Materials Select Sector SPDR Fput | $269,000 | – | 700,000 | +100.0% | 0.19% | – | |
| GDX | New | VanEck Gold Miners ETF/USAput | $236,000 | – | 800,000 | +100.0% | 0.16% | – |
| New | Dow Incput | $227,000 | – | 500,000 | +100.0% | 0.16% | – | |
| New | Albemarle Corpput | $215,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | Exxon Mobil Corpput | $109,500 | – | 350,000 | +100.0% | 0.08% | – | |
| GOLD | Sell | Barrick Gold Corp | $92,850 | -98.7% | 5,000 | -98.6% | 0.06% | -98.6% |
| New | Freeport-McMoRan Incput | $75,000 | – | 450,000 | +100.0% | 0.05% | – | |
| FCX | Exit | Freeport-McMoran Inccall | $0 | – | -550,000 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,500 | -100.0% | -0.39% | – |
| LTC | Exit | LTC PPTYS Inc | $0 | – | -16,830 | -100.0% | -0.41% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -19,353 | -100.0% | -0.59% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -8,982 | -100.0% | -0.60% | – |
| SCL | Exit | Stepan Co | $0 | – | -8,661 | -100.0% | -0.64% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -88,104 | -100.0% | -0.65% | – |
| CBU | Exit | Community BK SYS INC | $0 | – | -16,909 | -100.0% | -0.71% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -12,645 | -100.0% | -0.78% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -22,786 | -100.0% | -0.82% | – |
| CWT | Exit | California WTR SRVC GROUP | $0 | – | -20,925 | -100.0% | -0.85% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -47,532 | -100.0% | -0.86% | – |
| Exit | QIAGEN NV | $0 | – | -43,150 | -100.0% | -0.96% | – | |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -53,775 | -100.0% | -0.98% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -22,106 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NextEra Energy Inc | 4 | Q3 2023 | 10.4% |
| American Tower Corp | 4 | Q3 2023 | 9.0% |
| Sempra Energy | 4 | Q3 2023 | 8.2% |
| SBA Communications Corp | 4 | Q3 2023 | 7.8% |
| CenterPoint Energy Inc | 4 | Q3 2023 | 7.3% |
| Cheniere Energy Inc | 4 | Q3 2023 | 7.0% |
| Williams Cos Inc/The | 4 | Q3 2023 | 6.4% |
| Ameren Corp | 4 | Q3 2023 | 6.5% |
| Ormat Technologies Inc | 4 | Q3 2023 | 5.0% |
| Xcel Energy Inc | 4 | Q3 2023 | 4.2% |
View Ausbil Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
View Ausbil Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.