We are selling our 4% holding in Whitehaven Coal (WHC). Coal prices have been strong and WHC has followed suit. This is a shorter term tactical play to take profits. and we may re-enter at a later date
We are selling our 4% holding in Alumina (AWC), to raise capital for other purchases.
We are increasing our position in CSL (CSL) into recent weakness. Adding 2% will bring the position to a 6% portfolio weighting.
We are increasing our position in Resmed (RMD) into recent weakness. Adding 2% will bring the position to a 6% portfolio weighting.
We are increasing our position in Qantas (QAN) into recent weakness. Adding 2% will bring the position to a 6% portfolio weighting.