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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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$21.6B
| $3.13M | 0.03% |
36,555
-21,400
| -37% | -$1.69M |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $3.11M | 0.03% |
24,868
-3,700
| -13% | -$444K |
|
303
KeyCorp
KEY
$24.3B
| $3.11M | 0.03% |
154,409
-3,185
| -2% | -$60.1K |
|
304
Air Products & Chemicals
APD
$68.9B
| $3.1M | 0.03% |
18,959
-450
| -2% | -$71.7K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.03% |
49,067
-8,979
| -15% | -$568K |
|
306
Johnson Controls International
JCI
$93.7B
| $3.09M | 0.03% |
81,200
-1,998
| -2% | -$78.1K |
|
307
Entergy
ETR
$49.7B
| $3.08M | 0.03% |
75,802
-1,206
| -2% | -$50.5K |
|
308
Voya Financial
VOYA
$8.9B
| $3.08M | 0.03% |
62,307
-10,100
| -14% | -$434K |
|
309
VF Corp
VFC
$5.81B
| $3.07M | 0.03% |
44,156
+100
| +0.2% | +$6.61K |
|
310
NetApp
NTAP
$38.9B
| $3.04M | 0.03% |
55,125
-409
| -0.7% | -$20.5K |
|
311
Kaiser Aluminum
KALU
$3.16B
| $3.04M | 0.03% |
28,473
-9,166
| -24% | -$917K |
|
312
Williams Companies
WMB
$88.4B
| $3.02M | 0.03% |
99,168
+1,802
| +2% | +$52.4K |
|
313
Aon
AON
$75.6B
| $2.99M | 0.03% |
22,349
-901
| -4% | -$128K |
|
314
PACCAR
PCAR
$69.8B
| $2.99M | 0.03% |
63,192
-464
| -0.7% | -$21.9K |
|
315
Pricesmart
PSMT
$5.33B
| $2.98M | 0.03% |
+34,570
| New | +$2.95M |
|
316
Flex
FLEX
$45.2B
| $2.97M | 0.03% |
219,583
-4,379
| -2% | -$59.2K |
|
317
Stryker
SYK
$134B
| $2.96M | 0.03% |
19,131
-206
| -1% | -$31.4K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $2.94M | 0.03% |
651,623
-149,700
| -19% | -$620K |
|
319
Estee Lauder
EL
$31.8B
| $2.91M | 0.03% |
22,911
-203
| -0.9% | -$24.4K |
|
|
LM
320
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.03% |
68,800
+46,300
| +206% | +$1.82M |
|
321
StoneX
SNEX
$7.96B
| $2.88M | 0.03% |
343,531
-7,088
| -2% | -$58.3K |
|
322
Unum
UNM
$14.2B
| $2.88M | 0.03% |
52,554
-1,002
| -2% | -$53.8K |
|
323
Stanley Black & Decker
SWK
$15.7B
| $2.87M | 0.03% |
16,931
-304
| -2% | -$49.8K |
|
324
Sempra
SRE
$55.9B
| $2.86M | 0.03% |
53,654
+11,446
| +27% | +$664K |
|
325
Murphy Oil
MUR
$5.12B
| $2.84M | 0.03% |
91,562
-2,300
| -2% | -$64K |
|
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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.