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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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$17.8B
| $1.83M | 0.02% |
905,362
+243,388
| +37% | +$492K |
|
402
ICL Group
ICL
$7.03B
| $1.83M | 0.02% |
411,945
+64,613
| +19% | +$294K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
65,702
-1,209
| -2% | -$33.8K |
|
404
Keurig Dr Pepper
KDP
$39.9B
| $1.82M | 0.02% |
20,607
-205
| -1% | -$18.6K |
|
405
AutoNation
AN
$6.86B
| $1.8M | 0.02% |
38,034
+4,000
| +12% | +$173K |
|
406
O'Reilly Automotive
ORLY
$74.4B
| $1.8M | 0.02% |
125,775
+25,470
| +25% | +$336K |
|
|
TECD
407
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
19,546
-100
| -0.5% | -$9.87K |
|
408
Travel + Leisure Co
TNL
$4.59B
| $1.73M | 0.02% |
36,415
-6
| -0% | -$274 |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $1.73M | 0.02% |
117,522
+6,900
| +6% | +$98.5K |
|
|
SJR
410
DELISTED
Shaw Communications Inc.
SJR
| $1.71M | 0.02% |
74,568
+2,591
| +4% | +$57.5K |
|
|
FISV
411
Fiserv Inc
FISV
$27B
| $1.71M | 0.02% |
26,654
-12
| -0% | -$746 |
|
412
Ralph Lauren
RL
$23.3B
| $1.71M | 0.02% |
19,443
+4,500
| +30% | +$371K |
|
413
Huntsman Corp
HUN
$1.79B
| $1.71M | 0.02% |
62,454
+3,900
| +7% | +$104K |
|
414
Western Union
WU
$2.17B
| $1.7M | 0.02% |
89,023
+9,387
| +12% | +$179K |
|
|
FBR
415
DELISTED
Fibria Celulose Sa
FBR
| $1.7M | 0.02% |
126,118
-206,500
| -62% | -$2.45M |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.02% |
19,901
+169
| +0.9% | +$13.9K |
|
417
Huntington Ingalls Industries
HII
$12.8B
| $1.7M | 0.02% |
7,501
+700
| +10% | +$146K |
|
418
Weyerhaeuser
WY
$17.8B
| $1.69M | 0.02% |
49,848
-121
| -0.2% | -$3.97K |
|
|
AMTD
419
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.02% |
34,733
+293
| +0.9% | +$13.1K |
|
420
J.M. Smucker
SJM
$12.7B
| $1.69M | 0.02% |
16,166
+6,397
| +65% | +$731K |
|
421
Jabil
JBL
$38.5B
| $1.67M | 0.02% |
58,575
+3,200
| +6% | +$96.7K |
|
422
Huntington Bancshares
HBAN
$36B
| $1.67M | 0.02% |
119,606
+7,954
| +7% | +$105K |
|
423
Adobe
ADBE
$102B
| $1.65M | 0.02% |
11,088
+2,144
| +24% | +$320K |
|
424
News Corp Class A
NWSA
$15.4B
| $1.63M | 0.02% |
123,350
+8,900
| +8% | +$120K |
|
425
Fidelity National Financial
FNF
$12.8B
| $1.63M | 0.02% |
49,540
+999
| +2% | +$32.7K |
|
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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.