Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $903,958 (100.0% shares, 0.0% debt)

Holdings (24)

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $61,738 Shares 210,006 Est. Cost $213.76 Unrealized +10.7%

GOOGL ALPHABET INC 6.8%

Value ($000) $61,028 Shares 45,564 Est. Cost $59.04 Unrealized +8.4%

MSFT MICROSOFT CORP 6.3%

Value ($000) $57,266 Shares 363,131 Est. Cost $105.63 Unrealized +31.8%

BAC BANK AMER CORP 5.8%

Value ($000) $52,747 Shares 1,497,635 Est. Cost $24.71 Unrealized +12.4%

TGT TARGET CORP 4.8%

Value ($000) $43,533 Shares 339,545 Est. Cost $66.94 Unrealized +49.1%

LITE LUMENTUM HLDGS INC 4.3%

Value ($000) $39,180 Shares 494,076 Est. Cost $50.67 Unrealized +29.2%

— INGERSOLL-RAND PLC 4.3%

Value ($000) $38,612 Shares 290,488 Est. Cost $108.12 Unrealized —

MDLZ MONDELEZ INTL INC 4.1%

Value ($000) $36,840 Shares 668,846 Est. Cost $37.65 Unrealized +21.9%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $36,420 Shares 150,398 Est. Cost $38.00 Unrealized +32.0%

MRK MERCK & CO INC 4.0%

Value ($000) $35,855 Shares 394,227 Est. Cost $52.61 Unrealized +28.4%

LOW LOWES COS INC 3.9%

Value ($000) $35,420 Shares 295,759 Est. Cost $89.06 Unrealized +14.9%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $35,281 Shares 784,539 Est. Cost $31.36 Unrealized +20.8%

DIS DISNEY WALT CO 3.9%

Value ($000) $34,929 Shares 241,503 Est. Cost $107.30 Unrealized +26.5%

YUMC YUM CHINA HLDGS INC 3.8%

Value ($000) $34,079 Shares 709,832 Est. Cost $39.99 Unrealized +11.1%

RGA REINSURANCE GRP OF AMERICA I 3.7%

Value ($000) $33,566 Shares 205,852 Est. Cost $146.80 Unrealized +10.2%

— FLEETCOR TECHNOLOGIES INC 3.7%

Value ($000) $33,348 Shares 115,905 Est. Cost $211.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value ($000) $33,165 Shares 323,149 Est. Cost $64.98 Unrealized +57.5%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $31,588 Shares 253,738 Est. Cost $112.29 Unrealized -1.9%

BX BLACKSTONE GROUP INC 3.4%

Value ($000) $31,063 Shares 555,286 Est. Cost $40.32 Unrealized +4.4%

BAX BAXTER INTL INC 3.3%

Value ($000) $30,205 Shares 361,219 Est. Cost $68.49 Unrealized +7.1%

MCD MCDONALDS CORP 3.3%

Value ($000) $29,794 Shares 150,770 Est. Cost $144.80 Unrealized +18.7%

PLD PROLOGIS INC 3.1%

Value ($000) $27,922 Shares 313,232 Est. Cost $64.78 Unrealized +15.3%

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $25,699 Shares 111,822 Est. Cost $123.94 Unrealized +48.3%

V VISA INC 2.7%

Value ($000) $24,680 Shares 131,346 Est. Cost $133.10 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	210,006	$61,738	6.8%	$213.76	+10.7%	COM	91324P102
GOOGL	ALPHABET INC	45,564	$61,028	6.8%	$59.04	+8.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	363,131	$57,266	6.3%	$105.63	+31.8%	COM	594918104
BAC	BANK AMER CORP	1,497,635	$52,747	5.8%	$24.71	+12.4%	COM	060505104
TGT	TARGET CORP	339,545	$43,533	4.8%	$66.94	+49.1%	COM	87612E106
LITE	LUMENTUM HLDGS INC	494,076	$39,180	4.3%	$50.67	+29.2%	COM	55024U109
—	INGERSOLL-RAND PLC	290,488	$38,612	4.3%	$108.12	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	668,846	$36,840	4.1%	$37.65	+21.9%	CL A	609207105
NEE	NEXTERA ENERGY INC	150,398	$36,420	4.0%	$38.00	+32.0%	COM	65339F101
MRK	MERCK & CO INC	394,227	$35,855	4.0%	$52.61	+28.4%	COM	58933Y105
LOW	LOWES COS INC	295,759	$35,420	3.9%	$89.06	+14.9%	COM	548661107
CMCSA	COMCAST CORP NEW	784,539	$35,281	3.9%	$31.36	+20.8%	CL A	20030N101
DIS	DISNEY WALT CO	241,503	$34,929	3.9%	$107.30	+26.5%	COM DISNEY	254687106
YUMC	YUM CHINA HLDGS INC	709,832	$34,079	3.8%	$39.99	+11.1%	COM	98850P109
RGA	REINSURANCE GRP OF AMERICA I	205,852	$33,566	3.7%	$146.80	+10.2%	COM NEW	759351604
—	FLEETCOR TECHNOLOGIES INC	115,905	$33,348	3.7%	$211.72	—	COM	339041105
KEYS	KEYSIGHT TECHNOLOGIES INC	323,149	$33,165	3.7%	$64.98	+57.5%	COM	49338L103
AXP	AMERICAN EXPRESS CO	253,738	$31,588	3.5%	$112.29	-1.9%	COM	025816109
BX	BLACKSTONE GROUP INC	555,286	$31,063	3.4%	$40.32	+4.4%	COM CL A	09260D107
BAX	BAXTER INTL INC	361,219	$30,205	3.3%	$68.49	+7.1%	COM	071813109
MCD	MCDONALDS CORP	150,770	$29,794	3.3%	$144.80	+18.7%	COM	580135101
PLD	PROLOGIS INC	313,232	$27,922	3.1%	$64.78	+15.3%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	111,822	$25,699	2.8%	$123.94	+48.3%	COM	03027X100
V	VISA INC	131,346	$24,680	2.7%	$133.10	+29.6%	COM CL A	92826C839