FS
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First Sentier Global Listed Infrastructure Fund | FLIIXMutual Fund | |
| First Sentier Global Listed Infrastructure Fund | |
| Last update 2025-06-27 | 42 Stocks (4 new) |
| Value $128.00 Mil | Turnover 13 % |
First Sentier Global Listed In... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:TCL | Transurban Group | 721,415 | 6,500.9 | -1.86% | 5.100 | -0.09% | 0.020 | +5.29% | +6.00% | 43,455.2 | Construction | |
AEP | American Electric Power Co Inc | 59,159 | 6,409.3 | -12.36% | 5.020 | -0.64% | 0.010 | -2.87% | +15.20% | 55,732.6 | Utilities - Regulated | |
DUK | Duke Energy Corp | 49,718 | 6,066.6 | +9.86% | 4.760 | +0.43% | 0.010 | -0.97% | +12.31% | 92,345.9 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 406,245 | 5,863.8 | -33.20% | 4.600 | -1.91% | 0.010 | +8.27% | +15.05% | 52,030.8 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 73,963 | 5,229.2 | -1.59% | 4.100 | -0.06% | 0.010 | -2.03% | +4.32% | 39,629.2 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 20,700 | 4,784.0 | -4.47% | 3.750 | -0.17% | 0.010 | +3.01% | +10.97% | 52,649.7 | Oil & Gas | |
XPAR:GET | Getlink SE | 243,154 | 4,617.1 | -10.16% | 3.620 | -0.34% | 0.040 | +6.42% | +10.19% | 8,884.9 | Transportation | |
NSC | Norfolk Southern Corp | 19,375 | 4,341.0 | -8.65% | 3.400 | -0.36% | 0.010 | +11.70% | +13.22% | 59,221.8 | Transportation | |
CSX | CSX Corp | 146,993 | 4,126.1 | +13.67% | 3.230 | +0.39% | 0.010 | +14.06% | +4.84% | 63,034.6 | Transportation | |
PEG | Public Service Enterprise Group Inc | 50,129 | 4,006.8 | +25.85% | 3.140 | +0.64% | 0.010 | +0.25% | -0.42% | 41,323.0 | Utilities - Regulated |
First Sentier Global Listed Infrastructure Fund's Historical Top Holdings Breakdowns
First Sentier Global Listed Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 2025-04-30 | Sold Out Sold Out | -3.01% | 208.27 ($234.39) 251.17 | $235.77 | 0.59% | Sold Out | 0 | -15,639 | |
TSX:CP | Canadian Pacific Kansas City Ltd | 2025-04-30 | New Buy New Buy | +2.70% | 95.7 (C$105.95) 115.5 | C$108.18 | 2.10% | New holding | 47,500 | 47,500 | |
BSP:MOTV3 |
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
| 2025-04-30 | Sold Out Sold Out | -2.48% | 10.92 (R$11.92) 13.45 | R$13.79 | 15.69% | Sold Out | 0 | -1,661,500 | |
CCI | Crown Castle Inc | 2025-04-30 | New Buy New Buy | +2.06% | 87.96 ($97.44) 107.06 | $104.16 | 6.90% | New holding | 24,874 | 24,874 | |
NEE | NextEra Energy Inc | 2025-04-30 | Reduce Reduce | -2.01% | 64.11 ($69.45) 76.16 | $72.35 | 4.18% | Reduce -64.53% | 19,816 | -36,044 | |
LSE:NG. | National Grid PLC | 2025-04-30 | Reduce Reduce | -1.91% | 9.2 (£9.95) 10.93 | £10.62 | 6.68% | Reduce -33.2% | 406,245 | -201,950 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -1.89% | 184.13 ($206.86) 228.19 | $225.00 | 8.77% | Reduce -51.33% | 12,464 | -13,143 | |
TSE:9021 | West Japan Railway Co | 2025-04-30 | Reduce Reduce | -1.57% | 2742 (円2960.29) 3130 | 円3,299.00 | 11.44% | Reduce -58.25% | 78,700 | -109,800 | |
XPAR:ADP | Aeroports de Paris SA | 2025-04-30 | New Buy New Buy | +1.52% | 92.8 (€103.06) 117.3 | €106.40 | 3.24% | New holding | 15,490 | 15,490 | |
HKSE:00788 | China Tower Corp Ltd | 2025-04-30 | New Buy New Buy | +1.27% | 10.24 (HK$11.29) 12.26 | HK$11.22 | -0.62% | New holding | 1,119,716 | 1,119,716 |
First Sentier Global Listed Infrastructure Fund Total Holding History ($B)
First Sentier Global Listed Infrastructure Fund's Asset Allocation
First Sentier Global Listed Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Sentier Global Listed Infrastructure Fund's Hypothetical Growth since 2025-04-30
First Sentier Global Listed Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Sentier Global Listed Infrastructure Fund's Holdings Heat Map
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First Sentier Global Listed Infrastructure Fund's Holdings Bubble Chart
First Sentier Global Listed Infrastructure Fund News
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