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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 | |
|---|---|---|---|---|---|---|
426
Autoliv
ALV
$8.83B
| $1.63M | 0.02% |
18,308
+1,108
| +6% | +$89.9K |
|
427
Amphenol
APH
$211B
| $1.61M | 0.02% |
76,232
+5,568
| +8% | +$109K |
|
428
Welltower
WELL
$166B
| $1.59M | 0.02% |
22,779
+491
| +2% | +$35.7K |
|
429
AerCap
AER
$23.7B
| $1.59M | 0.02% |
31,100
+2,100
| +7% | +$103K |
|
430
CF Industries
CF
$17.8B
| $1.57M | 0.02% |
44,867
-14,506
| -24% | -$448K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.02% |
65,948
+9,825
| +18% | +$196K |
|
432
Yum China
YUMC
$16.4B
| $1.56M | 0.02% |
39,274
+9,318
| +31% | +$347K |
|
|
SC
433
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | 0.01% |
100,089
+9,829
| +11% | +$134K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.01% |
37,024
+10,291
| +38% | +$411K |
|
435
Campbell Soup
CPB
$6.73B
| $1.51M | 0.01% |
32,431
+515
| +2% | +$26.1K |
|
436
Pentair
PNR
$10.6B
| $1.5M | 0.01% |
33,132
-5,070
| -13% | -$218K |
|
437
Celanese
CE
$4.79B
| $1.49M | 0.01% |
14,360
+2,496
| +21% | +$245K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $1.49M | 0.01% |
11,464
-803
| -7% | -$97.6K |
|
439
CGI
GIB
$15.2B
| $1.49M | 0.01% |
28,861
+2,417
| +9% | +$124K |
|
440
AGCO
AGCO
$7.11B
| $1.48M | 0.01% |
20,195
+3,840
| +23% | +$269K |
|
441
Labcorp
LH
$26B
| $1.48M | 0.01% |
11,475
+346
| +3% | +$46.1K |
|
|
BCR
442
DELISTED
CR Bard Inc.
BCR
| $1.48M | 0.01% |
4,612
+198
| +4% | +$63.3K |
|
443
Tapestry
TPR
$31B
| $1.47M | 0.01% |
36,531
+4,993
| +16% | +$220K |
|
444
Mohawk Industries
MHK
$9.21B
| $1.45M | 0.01% |
5,868
+746
| +15% | +$186K |
|
445
Brighthouse Financial
BHF
$3.41B
| $1.45M | 0.01% |
+23,864
| New | +$1.36M |
|
446
Viatris
VTRS
$18.7B
| $1.44M | 0.01% |
46,106
+2,789
| +6% | +$94.7K |
|
447
Genuine Parts
GPC
$18.4B
| $1.43M | 0.01% |
15,029
+996
| +7% | +$84.8K |
|
448
Ventas
VTR
$45.7B
| $1.42M | 0.01% |
21,926
+391
| +2% | +$26.4K |
|
449
Clorox
CLX
$12.9B
| $1.41M | 0.01% |
10,710
-602
| -5% | -$80.9K |
|
450
Globe Life
GL
$14B
| $1.41M | 0.01% |
17,582
+1,500
| +9% | +$117K |
|
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SC
WF
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.