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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$6.52B
| $4.8M | 0.05% |
582,858
-117,100
| -17% | -$1.2M |
|
227
Baxter International
BAX
$14.3B
| $4.7M | 0.05% |
77,637
-1,282
| -2% | -$72.8K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $4.47M | 0.05% |
106,130
+10,405
| +11% | +$379K |
|
229
SK Telecom
SKM
$12.9B
| $4.44M | 0.04% |
104,971
-3,703
| -3% | -$149K |
|
230
Hartford Financial Services
HIG
$38.4B
| $4.42M | 0.04% |
84,175
-1,873
| -2% | -$92.8K |
|
|
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.39M | 0.04% |
523,744
-10,600
| -2% | -$102K |
|
232
VEON
VEON
$3.89B
| $4.37M | 0.04% |
44,717
+212
| +0.5% | +$20.9K |
|
|
GAP
233
The Gap Inc
GAP
$7.56B
| $4.29M | 0.04% |
195,366
-57,664
| -23% | -$1.37M |
|
234
Thermo Fisher Scientific
TMO
$223B
| $4.28M | 0.04% |
24,544
+1,619
| +7% | +$272K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.04% |
75,478
-2,293
| -3% | -$127K |
|
236
Alphabet (Google) Class C
GOOG
$4.21T
| $4.27M | 0.04% |
93,940
+53,300
| +131% | +$2.44M |
|
237
Banco Bradesco
BBDO
$32.9B
| $4.24M | 0.04% |
835,721
+584,771
| +233% | +$3.31M |
|
238
TJX Companies
TJX
$172B
| $4.22M | 0.04% |
117,118
+5,918
| +5% | +$223K |
|
239
Magna International
MGA
$18.7B
| $4.17M | 0.04% |
90,279
-2,667
| -3% | -$116K |
|
240
Thomson Reuters
TRI
$45.5B
| $4.16M | 0.04% |
77,585
-2,725
| -3% | -$140K |
|
241
HF Sinclair
DINO
$15.3B
| $4.1M | 0.04% |
149,286
+1,700
| +1% | +$45.4K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $4.08M | 0.04% |
121,622
+5,839
| +5% | +$222K |
|
243
Eaton
ETN
$178B
| $4.07M | 0.04% |
52,271
-1,393
| -3% | -$106K |
|
|
TAHO
244
DELISTED
Tahoe Resources Inc
TAHO
| $3.95M | 0.04% |
458,499
-25,529
| -5% | -$222K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.2B
| $3.91M | 0.04% |
150,651
-4,944
| -3% | -$122K |
|
246
Ameriprise Financial
AMP
$49.7B
| $3.9M | 0.04% |
30,633
+3,570
| +13% | +$453K |
|
247
Cummins
CMI
$87.1B
| $3.89M | 0.04% |
24,013
+226
| +1% | +$35.1K |
|
248
APA Corp
APA
$14.3B
| $3.89M | 0.04% |
81,133
-2,274
| -3% | -$112K |
|
249
Tyson Foods
TSN
$19.9B
| $3.88M | 0.04% |
62,019
+4,947
| +9% | +$303K |
|
250
Donaldson
DCI
$11.3B
| $3.81M | 0.04% |
83,721
| – | – |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.