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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 70 6.06%
of those in investment advisory functions 32
Registration SEC, Approved, 05/15/2020
Other registrations (1)
Former registrations

AUSBIL INVESTMENT MANAGEMENT LIMITED

AUM* 12,626,303,388 11.00%
of that, discretionary 11,991,016,496 11.16%
Private Fund GAV* 261,353,366 13.15%
Avg Account Size 242,813,527 13.13%
SMA’s Yes
Private Funds 3
Contact Info 61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count3 GAV$261,353,366

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker655844108 Stock NameNorfolk Southern Corp $ Position$8,642,571 % Position5.00% $ Change83.00% # Change69.00%
Stck TickerN3168P101 Stock NameFerrovial SE $ Position$6,151,796 % Position4.00% $ Change20.00% # Change1.00%
Stck Ticker16411R208 Stock NameCheniere Energy Inc $ Position$7,645,797 % Position4.00% $ Change21.00% # Change15.00%
Stck Ticker126408103 Stock NameCSX Corp $ Position$7,261,219 % Position4.00% $ Change64.00% # Change48.00%
Stck Ticker30040W108 Stock NameEversource Energy $ Position$6,059,360 % Position4.00% $ Change # Change
Stck Ticker30161N101 Stock NameExelon Corp $ Position$6,951,759 % Position4.00% $ Change-19.00% # Change-14.00%
Stck Ticker26441C204 Stock NameDuke Energy Corp $ Position$5,214,420 % Position3.00% $ Change # Change
Stck Ticker29250N105 Stock NameEnbridge Inc $ Position$5,445,450 % Position3.00% $ Change2.00% # Change0.00%
Stck Ticker29364G103 Stock NameEntergy Corp $ Position$5,192,257 % Position3.00% $ Change-26.00% # Change-24.00%
Stck Ticker21037T109 Stock NameConstellation Energy Corp $ Position$5,192,563 % Position3.00% $ Change # Change

Brochure Summary