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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$44.6B
| $3.79M | 0.04% |
92,107
+10,599
| +13% | +$422K |
|
277
Regions Financial
RF
$26.9B
| $3.77M | 0.04% |
218,352
-28,912
| -12% | -$462K |
|
278
Devon Energy
DVN
$49.9B
| $3.76M | 0.04% |
90,916
-288
| -0.3% | -$10.9K |
|
279
NOV
NOV
$7.49B
| $3.75M | 0.04% |
104,352
-2,396
| -2% | -$81K |
|
|
MRSH
280
Marsh
MRSH
$91.3B
| $3.73M | 0.04% |
45,854
-400
| -0.9% | -$33.2K |
|
281
KLA
KLAC
$262B
| $3.72M | 0.04% |
354,920
+4,960
| +1% | +$52.3K |
|
282
Annaly Capital Management
NLY
$17.4B
| $3.64M | 0.04% |
76,578
-1,141
| -1% | -$54.2K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.03% |
60,060
-16
| -0% | -$920 |
|
284
Rogers Communications
RCI
$19.1B
| $3.53M | 0.03% |
69,465
+224
| +0.3% | +$11.7K |
|
285
The Mosaic Company
MOS
$7.34B
| $3.5M | 0.03% |
136,830
+8,546
| +7% | +$196K |
|
286
Synchrony
SYF
$25.5B
| $3.49M | 0.03% |
90,555
+12,194
| +16% | +$417K |
|
287
APA Corp
APA
$14.2B
| $3.47M | 0.03% |
82,326
-997
| -1% | -$42K |
|
288
Becton Dickinson
BDX
$49.4B
| $3.47M | 0.03% |
18,909
+2,022
| +12% | +$423K |
|
289
Bausch Health
BHC
$2.33B
| $3.46M | 0.03% |
166,495
+1,000
| +0.6% | +$15.9K |
|
290
Trane Technologies
TT
$106B
| $3.46M | 0.03% |
38,856
-220
| -0.6% | -$19.4K |
|
291
Trinity Industries
TRN
$2.29B
| $3.45M | 0.03% |
128,205
+4,723
| +4% | +$118K |
|
292
Automatic Data Processing
ADP
$108B
| $3.36M | 0.03% |
28,692
+286
| +1% | +$32.7K |
|
293
Dollar General
DG
$26.5B
| $3.35M | 0.03% |
36,051
-5
| -0% | -$430 |
|
|
CELG
294
DELISTED
Celgene Corp
CELG
| $3.32M | 0.03% |
31,884
+6,487
| +26% | +$732K |
|
295
Infosys
INFY
$51B
| $3.31M | 0.03% |
408,804
-5,946
| -1% | -$45.2K |
|
296
Parker-Hannifin
PH
$134B
| $3.3M | 0.03% |
16,586
-601
| -3% | -$112K |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.28M | 0.03% |
12,293
| – | – |
|
298
NVIDIA
NVDA
$5.27T
| $3.23M | 0.03% |
671,320
-122,240
| -15% | -$607K |
|
299
Xerox
XRX
$423M
| $3.21M | 0.03% |
110,398
+3,300
| +3% | +$100K |
|
300
FirstEnergy
FE
$27.1B
| $3.14M | 0.03% |
102,774
-1,802
| -2% | -$58.6K |
|
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SC
Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.