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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
226
DELISTED
Monsanto Co
MON
| $5.18M | 0.05% |
43,319
-2,512
| -5% | -$296K |
|
227
Humana
HUM
$44.8B
| $5.14M | 0.05% |
21,112
+796
| +4% | +$195K |
|
228
Las Vegas Sands
LVS
$29.6B
| $5.1M | 0.05% |
79,589
+1,190
| +2% | +$73.8K |
|
229
Baxter International
BAX
$14.3B
| $5M | 0.05% |
79,823
+2,186
| +3% | +$135K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.05% |
83,465
+7,987
| +11% | +$451K |
|
231
Cognizant
CTSH
$26.4B
| $4.91M | 0.05% |
67,775
+38,485
| +131% | +$2.7M |
|
232
TJX Companies
TJX
$172B
| $4.88M | 0.05% |
132,482
+15,364
| +13% | +$547K |
|
233
Hartford Financial Services
HIG
$38.1B
| $4.84M | 0.05% |
87,364
+3,189
| +4% | +$173K |
|
234
SK Telecom
SKM
$12.9B
| $4.79M | 0.05% |
118,325
+13,354
| +13% | +$564K |
|
235
Magna International
MGA
$18.8B
| $4.77M | 0.05% |
89,365
-914
| -1% | -$44.3K |
|
236
Eli Lilly
LLY
$1.08T
| $4.74M | 0.05% |
55,487
+19,456
| +54% | +$1.6M |
|
237
Thermo Fisher Scientific
TMO
$224B
| $4.73M | 0.05% |
25,034
+490
| +2% | +$88.7K |
|
238
Applied Materials
AMAT
$417B
| $4.68M | 0.05% |
90,010
+2,068
| +2% | +$93.5K |
|
239
Bristol-Myers Squibb
BMY
$130B
| $4.67M | 0.05% |
73,384
+25,026
| +52% | +$1.46M |
|
240
Ameriprise Financial
AMP
$49.7B
| $4.62M | 0.04% |
31,128
+495
| +2% | +$69.1K |
|
241
Avis
CAR
$4.97B
| $4.59M | 0.04% |
120,600
-1,100
| -0.9% | -$37K |
|
242
Alaska Air
ALK
$5.4B
| $4.55M | 0.04% |
59,709
-600
| -1% | -$49.1K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.2B
| $4.55M | 0.04% |
162,730
+12,079
| +8% | +$320K |
|
244
Sysco
SYY
$40.3B
| $4.55M | 0.04% |
84,408
+15,284
| +22% | +$795K |
|
245
Reliance Steel & Aluminium
RS
$21.6B
| $4.41M | 0.04% |
57,955
+8,500
| +17% | +$621K |
|
246
Tyson Foods
TSN
$19.9B
| $4.41M | 0.04% |
62,611
+592
| +1% | +$37.8K |
|
247
Cummins
CMI
$87.1B
| $4.35M | 0.04% |
25,903
+1,890
| +8% | +$306K |
|
248
Public Storage
PSA
$60.7B
| $4.24M | 0.04% |
19,828
+8,596
| +77% | +$1.78M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.04% |
311,098
+7,282
| +2% | +$86.5K |
|
250
Truist Financial
TFC
$63.9B
| $4.19M | 0.04% |
89,334
+6,380
| +8% | +$293K |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.