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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
401
DELISTED
California Resources Corporation
CRC
| $1.43M | 0.02% |
67,318
-30,600
| -31% | -$448K |
|
402
S&P Global
SPGI
$121B
| $1.43M | 0.02% |
13,269
+4,512
| +52% | +$539K |
|
403
Banco Santander Chile
BSAC
$16B
| $1.43M | 0.02% |
65,280
+1,600
| +3% | +$35K |
|
|
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
| $1.43M | 0.02% |
1,469
+145
| +11% | +$140K |
|
405
ICL Group
ICL
$7.06B
| $1.42M | 0.02% |
345,181
+48,604
| +16% | +$187K |
|
406
Rockwell Automation
ROK
$50.1B
| $1.41M | 0.02% |
10,479
+1,339
| +15% | +$171K |
|
407
Welltower
WELL
$166B
| $1.41M | 0.02% |
21,024
-257
| -1% | -$17K |
|
408
Grupo Cibest SA
CIB
$22.6B
| $1.4M | 0.02% |
38,263
+4,700
| +14% | +$172K |
|
409
News Corp Class A
NWSA
$15.5B
| $1.4M | 0.02% |
122,350
+25,400
| +26% | +$314K |
|
410
Eastman Chemical
EMN
$8.29B
| $1.4M | 0.02% |
18,559
+2,481
| +15% | +$179K |
|
411
Zimmer Biomet
ZBH
$18.7B
| $1.39M | 0.02% |
13,893
-147
| -1% | -$15.8K |
|
412
Credicorp
BAP
$29.6B
| $1.38M | 0.02% |
8,768
+1,000
| +13% | +$153K |
|
413
CenterPoint Energy
CNP
$26.7B
| $1.38M | 0.02% |
56,051
-986
| -2% | -$23.1K |
|
414
Sabesp
SBS
$17.9B
| $1.37M | 0.02% |
816,154
+7,219
| +0.9% | +$12.7K |
|
415
Healthpeak Properties
DOC
$14.2B
| $1.37M | 0.02% |
46,054
-6,899
| -13% | -$210K |
|
416
Lam Research
LRCX
$408B
| $1.36M | 0.02% |
129,260
-23,760
| -16% | -$241K |
|
417
Boston Scientific
BSX
$74.5B
| $1.36M | 0.02% |
62,900
-1,229
| -2% | -$26.8K |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.02% |
+18,905
| New | +$1.28M |
|
419
AXIS Capital
AXS
$7.26B
| $1.35M | 0.02% |
20,644
-4,340
| -17% | -$261K |
|
|
X
420
DELISTED
US Steel
X
| $1.34M | 0.02% |
40,500
-15,200
| -27% | -$406K |
|
|
SC
421
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | 0.02% |
98,328
+14,788
| +18% | +$195K |
|
422
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.33M | 0.02% |
39,812
+6,506
| +20% | +$223K |
|
423
Huntsman Corp
HUN
$1.78B
| $1.33M | 0.02% |
69,554
+5,600
| +9% | +$102K |
|
424
Cognizant
CTSH
$26.2B
| $1.32M | 0.02% |
23,454
+857
| +4% | +$45.9K |
|
|
AMTD
425
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.02% |
+30,058
| New | +$1.17M |
|
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.