Ownership Summary

Ownership Summary

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 37 203.23 40.48 201,838,965
Mutual Fund 137 137.24 27.45 136,491,606
Insider 8 106.53 15.37 76,655,829

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 6.36 1.28 6,325,665
Sellers 10 -10.76 2.13 -10,559,889
Net -4.39 0.86 -4,234,224

Concentration

Value ($MM) % O/S Shares
Total Inst. 359.14 62.92 313,737,562
Top 10 Inst. 320.06 56.40 281,223,523
Top 20 Inst. 352.99 61.70 307,678,797
Top 50 Inst. 359.14 62.92 313,736,782

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 6 6.77 1.32 6,594,494
Growth 6 65.41 14.56 72,616,240
Income
Income Value -- --
Yield -- --
Index 13 22.00 4.54 22,638,558
Other 1 0.21 0.04 216,910
Broker Dealer -- --
GARP 1 0.21 0.04 216,910
Hedge Fund -- --
Specialty -- --
Value 7 73.98 15.03 74,959,462
Core Value 5 7.70 1.87 9,303,030
Deep Value 2 66.28 13.17 65,656,432

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Itescu (Silviu) 68,958,928 13.83 -- 10/1/18
M & G Investment Management Ltd. 65,636,115 13.16 5,045,344 7/10/19
Capital World Investors 42,591,080 8.54 42,591,080 12/31/18
Capital Research Global Investors 28,891,583 5.79 -8,714,117 3/14/19
TIGA Trading Pty Ltd 24,696,000 4.95 -- 10/1/18
Lalp Pty. Ltd. 14,934,000 2.99 -- 10/1/18
The Vanguard Group, Inc. 11,116,299 2.23 614,279 8/31/19
Foord Asset Management (Pty) Limited 8,589,709 1.72 -49,187 12/31/18
Independent Asset Management Pty. Ltd. 8,371,929 1.68 8,371,929 10/1/18
Vanguard Investments Australia Ltd. 7,437,880 1.49 3,402 5/31/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
M&G Recovery Fund 54,539,412 10.94 41,637 5/31/19
American Funds New Economy Fund 28,891,583 5.79 -- 6/30/19
Vanguard Total International Stock Index Fund 6,802,030 1.36 617,195 8/31/19
Morebath Fund - Global Opportunities 6,093,000 1.22 -- 4/30/19
Foord Global Equity Fund 4,319,448 0.87 -808,392 6/30/18
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) 4,270,261 0.86 -49,187 12/31/18
M&G Global Recovery Fund 3,619,727 0.73 -- 3/31/19
Vanguard Australian Share Index ETF 3,539,535 0.71 14,304 4/30/19
Vanguard Australian Shares Index Fund 3,539,535 0.71 -- 5/31/19
Vanguard Developed Markets Index Fund 2,572,072 0.52 -- 8/31/19

Location: Global Region

Holders % O/S Shares Share Value
Asia / Pacific 18 28.72 143,196,905 197,246,480
North America 18 18.02 89,880,508 82,061,816
Europe 14 14.45 72,070,440 72,808,275
Africa 1 1.72 8,589,709 7,023,805

Share Price :    as of Sep 07, 2019