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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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining
B
$67.7B
| $2.12M | 0.02% |
131,848
+37,061
| +39% | +$620K |
|
377
United Rentals
URI
$70.6B
| $2.12M | 0.02% |
15,277
-435
| -3% | -$52K |
|
378
Reinsurance Group of America
RGA
$16B
| $2.1M | 0.02% |
15,059
+600
| +4% | +$81.2K |
|
379
Western Digital
WDC
$159B
| $2.09M | 0.02% |
32,035
+10,442
| +48% | +$693K |
|
380
Healthpeak Properties
DOC
$14.3B
| $2.09M | 0.02% |
75,161
+3,238
| +5% | +$97.4K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $2.08M | 0.02% |
36,836
+3,493
| +10% | +$199K |
|
|
AGU
382
DELISTED
Agrium
AGU
| $2.08M | 0.02% |
19,486
+8,995
| +86% | +$898K |
|
|
XHR
383
Xenia Hotels & Resorts
XHR
$1.72B
| $2.07M | 0.02% |
98,500
+33,400
| +51% | +$669K |
|
384
Credicorp
BAP
$29.9B
| $2.06M | 0.02% |
10,079
+2,184
| +28% | +$429K |
|
385
Ross Stores
ROST
$79.8B
| $2.03M | 0.02% |
31,580
+6,389
| +25% | +$368K |
|
386
Intuit
INTU
$90.2B
| $2.02M | 0.02% |
14,237
-1,907
| -12% | -$263K |
|
387
Whirlpool
WHR
$2.78B
| $2.02M | 0.02% |
10,963
+598
| +6% | +$107K |
|
388
Fluor
FLR
$7.01B
| $2.01M | 0.02% |
47,886
+6,500
| +16% | +$270K |
|
389
Yum! Brands
YUM
$40.5B
| $2.01M | 0.02% |
27,367
-1,511
| -5% | -$114K |
|
390
Everest Group
EG
$14B
| $2.01M | 0.02% |
8,804
-5,301
| -38% | -$1.34M |
|
391
Goodyear
GT
$1.71B
| $1.98M | 0.02% |
59,693
+193
| +0.3% | +$6.27K |
|
|
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
| $1.97M | 0.02% |
1,727
+78
| +5% | +$87.5K |
|
393
Navient
NAVI
$793M
| $1.96M | 0.02% |
131,000
+3,700
| +3% | +$54K |
|
394
DaVita
DVA
$11.4B
| $1.91M | 0.02% |
32,258
+9,095
| +39% | +$547K |
|
395
DXC Technology
DXC
$1.68B
| $1.9M | 0.02% |
25,698
-12,258
| -32% | -$870K |
|
396
CenterPoint Energy
CNP
$26.6B
| $1.9M | 0.02% |
65,159
+1,607
| +3% | +$46.4K |
|
397
Banco Santander Chile
BSAC
$16.3B
| $1.9M | 0.02% |
63,980
+700
| +1% | +$19.9K |
|
398
Invesco
IVZ
$13.9B
| $1.88M | 0.02% |
53,798
+1,189
| +2% | +$40.6K |
|
399
Hershey
HSY
$36.4B
| $1.86M | 0.02% |
17,100
+1,096
| +7% | +$117K |
|
400
Eastman Chemical
EMN
$8.35B
| $1.85M | 0.02% |
20,545
+696
| +4% | +$59.3K |
|
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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.