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15
Sep
2022

OC Data Insights - Australia Q2 2022
Insights - News

Orient Capital’s Shareholder Data Insights for Australia was released this week covering the second quarter of 2022.

Key highlights include:

  • Taking into account the index movement of the S&P/ASX200 in the June Quarter (-12.35%) North American investors were the largest increasing investors, while domestic investors decreased during the period. European based investors were notable large buyers across the Energy sector.
  • Multi-style funds increased in Energy and reduced in REITs. GARP funds bought Staples & Energy and sold IT and Transport. Growth funds added in Staples and trimmed in Energy & Materials. While we saw Value investors add to holdings in the Transport and Industrials and decrease in IT and Energy.

Find out more in the full presentation.