Holdings
Catholic Super has investments in a number of asset classes. Below is a list of the top 20 holdings the Fund holds in Australian and Overseas Shares, Infrastructure and Unlisted Property.
The holdings are at 30 September 2011. The list will be updated on a quarterly basis and will be provided by JANA utilising portfolio data supplied by Catholic Super’s Investment Managers.
| Australian Shares |
BHP Billiton |
ANZ Banking Group |
Commonweath Bank of Australia |
National Australia Bank |
Westpac Banking |
Telstra |
Woolworths |
Transurban Group |
Rio Tinto |
Woodside Petroleum |
Wesfarmers |
Brambles |
Amcor |
Coca-Cola Amatil |
CSL |
AGL Energy |
SP Ausnet |
Fairfax Media |
Newcrest Mining |
QR National |
| Overseas Shares |
Nestle |
Cisco Systems |
Samsung Electronics Pref |
Oracle Corp |
Standard Chartered |
Samsung Electronics |
Legrand |
Linde |
Wellpoint |
NetEase.com |
Reckitt Benckiser |
Colgate-Palmolive |
Unilever |
Schneider Electric |
Heineken |
Danaher |
Vodafone |
Henry Schein |
Taiwan Semiconductor Manufacturing |
Banco Brasil |
| Infrastructure |
| Newcastle Coal Infrastructure (export coal terminal, NSW) |
| QE 2 Carpark (Hospital Car Park, Perth) |
| Melbourne Airport |
| Stadium Australia (Sports stadium, Sydney) |
| Pacific Hydro (renewable energy, Australia and South America) |
| Neerabup Power Station (gas fired power station, WA) |
| Hobart Airport |
| Global Tower Partners (telecommunications towers, USA) |
| Esperance Energy (gas pipeline, WA) |
| Kwinana Power Station, (gas fired power station, WA) |
| Pisto, (petroleum storage and pipelines, France) |
| Flinders Ports (diversified cargo ports, SA) |
| Hallet Hill windfarm (Victoria) |
| Domain Principal Group (aged care, Australia) |
| Retirment Care (NZ) (retirement and aged care, New Zealand) |
| Brisbane Airport |
| Wattle Point windfarm (Victoria) |
| North American Energy Alliance (gas fired power station, USA) |
| Anglian Water (water utility, United Kingdom) |
| Interlink Roads (M5 tollway, Sydney) |
| Unlisted Property |
| Garden City, Booragoon (Retail, WA) |
| Warringah Mall, (Retail, NSW) |
| Mount Omaney (Retail, Queensland) |
| Westfield Marion (Retail, SA) |
| 69 Sargents Road Minchinbury, (industrial, NSW) |
| AMP Centre, Bridge Street Sydney, (Office, NSW) |
| Westfield Carindale (Retail, Queensland) |
| Garden City Mt Gravatt, (Retail, Queensland) |
| Caneland Central, (Retail, Queensland) |
| 140 St George’s Terrace, (Office, WA) |
| Darling Park, (Office, Sydney) |
| Macarthur Square, (Retail, NSW) |
| Knox City & Knox Ozone, (Retail, Victoria) |
| Erina Fair, (Retail, NSW) |
| Pacific Fair, (Retail, Queensland) |
| Greensborough Plaza, (Retail, Victoria) |
| Sunshine Plaza, (Retail, Queensland) |
| Riverside Centre, (Office, Queensland) |
| 309-321 Kent Street, (Office, NSW) |
| 530 Collins Street, (Office, Melbourne) |
Note
The Investment Holdings does not represent financial advice nor does it construe advice to buy or sell any particular stock. It is a factual reference of the holdings of Catholic Super at a particular point in time.
