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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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$14.2B
| $2.73M | 0.03% |
53,556
+2,094
| +4% | +$102K |
|
|
327
Xcel Energy
XEL
$48.5B
| $2.71M | 0.03% |
57,412
-5,732,382
| -99% | -$275M |
|
|
ODP
328
DELISTED
ODP
ODP
| $2.69M | 0.03% |
59,380
+45,190
| +318% | +$2.23M |
|
|
DO
329
DELISTED
Diamond Offshore Drilling
DO
| $2.69M | 0.03% |
185,541
+10,500
| +6% | +$126K |
|
330
Prologis
PLD
$133B
| $2.68M | 0.03% |
42,359
+5,782
| +16% | +$356K |
|
331
Banco Bradesco
BBDO
$33B
| $2.67M | 0.03% |
405,804
-429,917
| -51% | -$2.67M |
|
332
Republic Services
RSG
$65.9B
| $2.66M | 0.03% |
40,386
-306
| -0.8% | -$19.9K |
|
333
StoneX
SNEX
$7.96B
| $2.65M | 0.03% |
350,619
+8,100
| +2% | +$59.3K |
|
334
CVR Energy
CVI
$3.42B
| $2.64M | 0.03% |
102,200
+2,500
| +3% | +$53.2K |
|
335
VF Corp
VFC
$5.81B
| $2.63M | 0.03% |
44,056
+777
| +2% | +$44.8K |
|
336
Stanley Black & Decker
SWK
$15.7B
| $2.6M | 0.03% |
17,235
-4
| -0% | -$575 |
|
|
FL
337
DELISTED
Foot Locker
FL
| $2.58M | 0.03% |
73,381
+57,296
| +356% | +$2.41M |
|
338
PPG Industries
PPG
$25.8B
| $2.49M | 0.02% |
23,003
+2,793
| +14% | +$297K |
|
339
Murphy Oil
MUR
$5.12B
| $2.49M | 0.02% |
93,862
+2,800
| +3% | +$70.2K |
|
340
Estee Lauder
EL
$31.8B
| $2.49M | 0.02% |
23,114
+594
| +3% | +$61K |
|
341
Royal Caribbean
RCL
$82.1B
| $2.46M | 0.02% |
20,820
+95
| +0.5% | +$11.1K |
|
342
Omnicom Group
OMC
$23.6B
| $2.44M | 0.02% |
32,985
+4,294
| +15% | +$331K |
|
343
Synchrony
SYF
$25.5B
| $2.43M | 0.02% |
78,361
+25,727
| +49% | +$769K |
|
344
NetApp
NTAP
$38.9B
| $2.42M | 0.02% |
55,534
+92
| +0.2% | +$3.8K |
|
345
T. Rowe Price
TROW
$24.3B
| $2.42M | 0.02% |
26,778
+1,849
| +7% | +$153K |
|
346
Sempra
SRE
$55.9B
| $2.4M | 0.02% |
42,208
+16,352
| +63% | +$946K |
|
347
Oneok
OKE
$57.7B
| $2.38M | 0.02% |
42,985
-1,000
| -2% | -$54.1K |
|
348
Bausch Health
BHC
$2.33B
| $2.37M | 0.02% |
165,495
+56,689
| +52% | +$857K |
|
349
Sherwin-Williams
SHW
$88.5B
| $2.36M | 0.02% |
19,809
+459
| +2% | +$52.7K |
|
350
DTE Energy
DTE
$28.6B
| $2.35M | 0.02% |
25,807
+3,402
| +15% | +$315K |
|
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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.