Macrovue's Aussie Large Cap Portfolio

Our investment team has selected the top 10 companies by market capitalisation listed in ASX. They are market leaders in their respective sectors and a favourite of Australian investors.

Macrovue’s Aussie Large Cap Portfolio’s Performance.*

* Returns as of 31 August 2018. Past performance is not a reliable indicator of future performance. For full performance numbers and methodology, please click here.

Investing in Australian Market Leaders

Investing in large cap blue chip companies has been a popular investment strategy for a long time. More often than not, blue chips have a long operating history and have been listed on the stock exchange for decades.

Run by strong management teams with extensive experience at the helm of publicly listed companies, they implement shareholder friendly practices.

Needless to say, the companies are market leaders in their respective sectors and a favourite of investors with long investment horizons.

Australia has its fair share of such blue chip stocks. The top 10 stocks by market capitalization listed in ASX together add up to ~$690 billion making up a lion’s share of the market cap of ASX200.

Macrovue’s Aussie Large Cap Portfolio

This Vue has been constructed to invest in top 10 companies listed in ASX by market capitalization.

The list includes names familiar to any Aussie household – the big 4 banks – Commonwealth Bank of Australia (CBA-AU), Westpac (WBC-AU), NAB (NAB-AU) and ANZ(ANZ-AU), mining giant BHP as well as Wesfarmers (WES-AU) and Woolworths (WOW-AU).

To watch the stocks in the portfolio and read in-depth analysis from our experts who have 50 years of combined experience, create a free account.



Meet Macrovue's Investment Team

Clay Carter | Head of Investment Committee

Clay has 25+ years experience managing global equity portfolios. Most recently, he was Head of International Investments at Perennial Investment Partners. Previously, Clay managed investment portfolios at QBE, PM Capital, Legal and General Life of Australia, and AMP. He has developed alternative methods to traditional market analysis and portfolio management and regularly appears on CNBC Asia and Bloomberg TV.

Dev Sinha | Chief Investment Officer

Dev is the co-founder of Macrovue and leads the Equity Research and Product Development teams. He started his career as a quantitative analyst at Putnam Investments in Boston before moving to Singapore to join Bank of America Merrill Lynch. Dev has an MBA from The Fuqua School of Business, Duke University and an MS in Financial Engineering from Columbia University.

Dr. Sid Sahgal | COO

Sid brings almost 20 years of experience in finance and technology. He started his career at Honeywell Aerospace as a software engineer before moving to Bank of America Merrill Lynch in New York as a quantitative analyst. Before starting Macrovue, Sid was a lecturer at UNSW while completing his PhD in Finance. He also holds a Masters in Computational Finance from Carnegie Mellon University.