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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$18.7B
| $1.68M | 0.02% |
43,317
+4,523
| +12% | +$174K |
|
402
Weyerhaeuser
WY
$18B
| $1.67M | 0.02% |
49,969
+809
| +2% | +$27.2K |
|
403
Welltower
WELL
$163B
| $1.67M | 0.02% |
22,288
-1,846
| -8% | -$135K |
|
404
Eastman Chemical
EMN
$8.55B
| $1.67M | 0.02% |
19,849
-429
| -2% | -$34.6K |
|
405
Campbell Soup
CPB
$6.78B
| $1.66M | 0.02% |
31,916
+7,706
| +32% | +$436K |
|
406
CF Industries
CF
$17.8B
| $1.66M | 0.02% |
59,373
-13,800
| -19% | -$380K |
|
407
Travel + Leisure Co
TNL
$4.52B
| $1.65M | 0.02% |
36,421
+664
| +2% | +$28.8K |
|
|
BHI
408
DELISTED
Baker Hughes
BHI
| $1.65M | 0.02% |
30,861
-19,679
| -39% | -$1.13M |
|
409
EOG Resources
EOG
$75.2B
| $1.64M | 0.02% |
18,173
-9,334
| -34% | -$860K |
|
410
ICL Group
ICL
$6.89B
| $1.64M | 0.02% |
347,332
| – | – |
|
|
FISV
411
Fiserv Inc
FISV
$28B
| $1.63M | 0.02% |
26,666
-1,872
| -7% | -$113K |
|
412
Jabil
JBL
$37.4B
| $1.62M | 0.02% |
55,375
+1,200
| +2% | +$35.3K |
|
413
Banco Santander Chile
BSAC
$16.5B
| $1.61M | 0.02% |
63,280
-5,600
| -8% | -$138K |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.59M | 0.02% |
97,501
-9,357
| -9% | -$155K |
|
415
Synchrony
SYF
$25.5B
| $1.57M | 0.02% |
52,634
+29,643
| +129% | +$879K |
|
416
News Corp Class A
NWSA
$15.5B
| $1.57M | 0.02% |
114,450
-3,800
| -3% | -$49.7K |
|
|
SJR
417
DELISTED
Shaw Communications Inc.
SJR
| $1.57M | 0.02% |
71,977
-4,800
| -6% | -$103K |
|
418
World Kinect Corp
WKC
$1.88B
| $1.56M | 0.02% |
40,700
+20,100
| +98% | +$735K |
|
419
Universal Health Services
UHS
$9.94B
| $1.55M | 0.02% |
12,744
+5,600
| +78% | +$667K |
|
420
KLA
KLAC
$262B
| $1.55M | 0.02% |
169,180
+13,580
| +9% | +$136K |
|
421
Hyatt Hotels
H
$16.3B
| $1.54M | 0.02% |
27,409
+14,000
| +104% | +$793K |
|
422
Darden Restaurants
DRI
$25B
| $1.54M | 0.02% |
17,013
| – | – |
|
423
Ovintiv
OVV
$17.6B
| $1.53M | 0.02% |
34,783
-5,358
| -13% | -$278K |
|
424
Western Union
WU
$2.2B
| $1.52M | 0.02% |
79,636
-4,100
| -5% | -$79.4K |
|
425
Huntsman Corp
HUN
$1.83B
| $1.51M | 0.02% |
58,554
-3,400
| -5% | -$84.2K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.