What smart money is saying about Iluka

ILU.AX

No fund has written a full thesis on Iluka in our archive, but 2 fund letters report a position in it — most recently Cooper Investors Endowment Fund in December 2024.

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Reported positions

Bought

Sold

Letters

Position history

Every position in Iluka on record in the archive was reported in Q4 2024, across 2 fund letters, with no move described.

Fund letters reporting a position in Iluka, by quarter
Quarter	Letters	Bought	Sold	Theses
Q4 2024	2	0	0	0

Fund activity · 2 positions

HoldsCooper Investors Endowment Fund
December 2024
“Notable detractors for the quarter included our underweight position in the banking sector, Iluka Resources (ILU) and Ramsay Healthcare (RHC).”
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Iluka
HoldsCooper Investors Brunswick Fund
December 2024
“Quarterly Highlights The CI Brunswick Fund returned 1.9% for the December 2024 quarter net of fees and expenses, compared to -0.8% for the ASX200 Accumulation Index . Positive contributors to performance include Sigma (SIG) following the backdoor listing of Chemist Warehouse, Newscorp (NWS), Block (SQ2) and Aspen (APZ). Stocks that disappointed were Brickworks (BKW) and some resource sector exposures including Deterra (DRR) and Iluka (ILU).”
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Iluka

Also mentioned · 1

These funds discuss Iluka — as a competitor, benchmark or comparable — without disclosing a position in it.

MentionedCI Brunswick Fund
September 2025
“At present, Deterra (DRR) which was spun out of Iluka several years ago, is the only investable royalty company on the ASX and is held by the Fund.”
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Iluka

Read the letters behind these Iluka positions

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