Support PenkeAustralianSuper Pty Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.937 | 0.506 | 2.8m | $135.1m | $102m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.877 | 0.743 | 254.9k | $68.2m | $84.2m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.005 | 0.009 | 21.9k | $395.6k | $1.6m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.892 | 0.373 | 1.6m | $85.4m | $57.7m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.568 | 0.548 | 2.5m | $64.7m | $129.7m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.193 | 0.101 | 266.6k | $6m | $23.1m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.663 | 1.228 | 2.1m | $91.3m | $159.3m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.972 | 0.973 | 2.1m | $1.3m | $158.6m |
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| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.806 | 0.343 | 2.5m | $96.1m | $62.2m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.367 | 1.096 | 665.6k | $12.8m | $288.8m |
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| SSRM.NASDAQ | SSR Mining Inc | USA | Basic Materials | Gold | 2024-09-30 | 2.317 | 0.302 | 4.6m | $91.4m | $33.5m |
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| TEVA.NYSE | Teva Pharma Industries Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.697 | 0.709 | 7.8m | $44.4m | $176.9m |
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| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.128 | 0.1 | 251.6k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.128 | 0.1 | 251.6k | $9.6m | $17.7m |
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| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.166 | 1.554 | 808.4k | $104.8m | $588m |
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| VTRS.NASDAQ | Viatris Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.024 | 0.707 | 12.2m | $201.4m | $151.5m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 21.9k | - | 1.3m | 56-67 | $76.37 | 35.7% |
| SSRM.NASDAQ | 4.6m | - | 56.9m | 10-15 | $7.15 | -30.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 387.5k | - | 202.4m | 463-608 | $330.53 | -28.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DINO.NYSE | 175.9k | 11.7 | 8.3m | 44-54 | $34.40 | -21.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DINO.NYSE | 199.8k | 15.3 | 11.2m | 52-64 | $34.40 | -33.2% |
| VTRS.NASDAQ | 2.5m | 23.3 | 27.9m | 10-12 | $12.40 | 24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 285k | 10.9 | 10.4m | 32-42 | $35.75 | 12.5% |
| DINO.NYSE | 226.5k | 21.1 | 12.8m | 52-62 | $34.40 | -33.4% |
| FOXA.NASDAQ | 1.2m | 79.0 | 37.9m | 28-33 | $49.99 | 76.7% |
| FUTU.NASDAQ | 144.5k | 49.6 | 7.4m | 44-65 | $87.00 | 99.5% |
| MOS.NYSE | 824.3k | 39.6 | 26.2m | 29-37 | $24.27 | -17.0% |
| TEVA.NYSE | 1m | 11.9 | 13.5m | 10-14 | $22.42 | 114.5% |
| VTRS.NASDAQ | 48.4k | 0.4 | 583.7k | 11-14 | $12.40 | 14.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 57.3k | 1.8 | 3.3m | 48-70 | $74.13 | 55.5% |
| TEVA.NYSE | 1.4m | 18.8 | 13.3m | 8-11 | $22.42 | 178.3% |
| VTRS.NASDAQ | 3.2m | 43.3 | 31.2m | 9-11 | $12.40 | 41.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TEVA.NYSE | 664.1k | 9.6 | 6.1m | 7-11 | $22.42 | 202.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1.9m | 424.2 | 52.5m | 24-29 | $35.75 | 50.7% |
| TEVA.NYSE | 4.5m | 187.0 | 36.7m | 7-10 | $22.42 | 216.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 17.5k | 0.5 | 903.7k | 47-57 | $74.13 | 57.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UHAL.NASDAQ | 223k | 779.3 | 61.3m | 50-591 | - | - |
| UHAL.NYSE | 223k | 779.3 | 61.3m | 50-591 | $70.35 | 40.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 5.4k | 1.4 | 2.7m | 406-573 | $330.53 | -18.6% |
| LYB.NYSE | 19.4k | 0.5 | 1.6m | 71-93 | $74.12 | 3.7% |
| MAS.NYSE | 69.4k | 1.4 | 3.6m | 45-57 | $74.13 | 63.8% |
| RACE.NYSE | 6.4k | 0.6 | 1.2m | 179-217 | $433.98 | 142.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 751.8k | 18.3 | 39.7m | 46-58 | $74.13 | 60.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -9.4k | -0.3 | -377k | 32-45 | $35.75 | 11.9% |
| FOXA.NASDAQ | -192.9k | -6.9 | -7.4m | 34-43 | $49.99 | 47.7% |
| MOS.NYSE | -81.3k | -3.1 | -2.2m | 24-31 | $24.27 | 0.6% |
| TEVA.NYSE | -611.7k | -7.2 | -10.7m | 16-19 | $22.42 | 43.5% |
| VTRS.NASDAQ | -1.1m | -8.6 | -13.2m | 10-13 | $12.40 | 22.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -31.6k | -1.1 | -1.2m | 36-42 | $35.75 | 0.4% |
| FOXA.NASDAQ | -42.6k | -1.5 | -1.3m | 30-35 | $49.99 | 66.5% |
| FUTU.NASDAQ | -169.4k | -38.8 | -11.4m | 54-82 | $87.00 | 60.5% |
| MOS.NYSE | -259.2k | -8.9 | -7.8m | 27-33 | $24.27 | -9.0% |
| TEVA.NYSE | -1.6m | -15.9 | -24.7m | 13-18 | $22.42 | 79.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -1.1m | -35.8 | -85.9m | 64-79 | $74.13 | 16.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYB.NYSE | -116k | -5.1 | -10.8m | 88-98 | $74.12 | -16.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYB.NYSE | -275.8k | -10.9 | -26.5m | 88-102 | $74.12 | -15.7% |
| MAS.NYSE | -280.9k | -7.9 | -16.1m | 53-64 | $74.13 | 41.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYB.NYSE | -135.6k | -5.1 | -12.4m | 85-98 | $74.12 | -12.6% |
| MAS.NYSE | -258.4k | -6.8 | -13.5m | 47-58 | $74.13 | 58.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -68.7k | -21.2 | -32.1m | 415-510 | $330.53 | -20.4% |
| LYB.NYSE | -480.8k | -15.2 | -44.7m | 81-101 | $74.12 | -8.8% |
| RACE.NYSE | -68.8k | -9.4 | -17.5m | 214-274 | $433.98 | 102.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | -69.3k | -17.6 | -27.9m | 345-458 | $330.53 | -4.1% |
| LYB.NYSE | -1.1m | -27.2 | -96.5m | 75-90 | $74.12 | -1.5% |
| MAS.NYSE | -1.1m | -23.1 | -55m | 42-52 | $74.13 | 75.1% |
| RACE.NYSE | -306.5k | -29.4 | -63.1m | 177-230 | $433.98 | 145.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| URI.NYSE | -108.9k | -11.9 | -31.6m | 235-344 | $727.42 | 209.0% |
Report date: 2022-06-30
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