OC Data Insights - Australia, September Q2

15 Sep 2022

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.