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 | +5.05% | +6.15% | 43,175.4 | Construction | |
AEP | American Electric Power Co Inc | 59,159 | 6,409.3 | -12.36% | 5.020 | -0.64% | 0.010 | -3.93% | +14.72% | 55,502.9 | Utilities - Regulated | |
DUK | Duke Energy Corp | 49,718 | 6,066.6 | +9.86% | 4.760 | +0.43% | 0.010 | -4.40% | +11.09% | 91,347.1 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 406,245 | 5,863.8 | -33.20% | 4.600 | -1.91% | 0.010 | +5.37% | +11.80% | 50,562.3 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 73,963 | 5,229.2 | -1.59% | 4.100 | -0.06% | 0.010 | -4.84% | +3.37% | 39,265.9 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 20,700 | 4,784.0 | -4.47% | 3.750 | -0.17% | 0.010 | +7.75% | +10.61% | 52,482.2 | Oil & Gas | |
XPAR:GET | Getlink SE | 243,154 | 4,617.1 | -10.16% | 3.620 | -0.34% | 0.040 | +4.43% | +9.78% | 8,852.4 | Transportation | |
NSC | Norfolk Southern Corp | 19,375 | 4,341.0 | -8.65% | 3.400 | -0.36% | 0.010 | +19.92% | +13.39% | 59,311.9 | Transportation | |
CSX | CSX Corp | 146,993 | 4,126.1 | +13.67% | 3.230 | +0.39% | 0.010 | +20.67% | +5.09% | 63,184.9 | Transportation | |
PEG | Public Service Enterprise Group Inc | 50,129 | 4,006.8 | +25.85% | 3.140 | +0.64% | 0.010 | +0.45% | -2.27% | 40,553.6 | 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 | $238.02 | 1.55% | 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$111.10 | 4.86% | 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$13.59 | 14.01% | 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 | $102.64 | 5.34% | New holding | 24,874 | 24,874 | |
NEE | NextEra Energy Inc | 2025-04-30 | Reduce Reduce | -2.01% | 64.11 ($69.45) 76.16 | $74.36 | 7.08% | 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 | £10.31 | 3.67% | Reduce -33.2% | 406,245 | -201,950 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -1.89% | 184.13 ($206.86) 228.19 | $222.11 | 7.37% | 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3,295.00 | 11.31% | 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 | €106.80 | 3.63% | 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$11.36 | 0.62% | New holding | 1,119,716 | 1,119,716 |
First Sentier Global Listed Infrastructure Fund Total Holding History ($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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