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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.1B
| $1.4M | 0.01% |
30,389
+2,305
| +8% | +$109K |
|
452
American Financial Group
AFG
$12B
| $1.4M | 0.01% |
13,566
+1,600
| +13% | +$163K |
|
453
AXIS Capital
AXS
$7.32B
| $1.39M | 0.01% |
24,344
+4,200
| +21% | +$259K |
|
454
SLM Corp
SLM
$5.21B
| $1.39M | 0.01% |
121,610
+5,252
| +5% | +$57K |
|
455
Universal Health Services
UHS
$10.2B
| $1.39M | 0.01% |
12,542
-202
| -2% | -$22.7K |
|
456
Cintas
CTAS
$80.5B
| $1.39M | 0.01% |
38,572
+392
| +1% | +$13.1K |
|
457
Centene
CNC
$32.6B
| $1.37M | 0.01% |
28,478
-6,138
| -18% | -$264K |
|
458
C.H. Robinson
CHRW
$17.6B
| $1.36M | 0.01% |
17,918
-803
| -4% | -$55.7K |
|
459
Agilent Technologies
A
$42.2B
| $1.35M | 0.01% |
21,129
+230
| +1% | +$14.3K |
|
|
CNH
460
CNH Industrial
CNH
$16.7B
| $1.33M | 0.01% |
128,230
-110,206
| -46% | -$1.11M |
|
|
XLNX
461
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.01% |
18,917
+731
| +4% | +$47.8K |
|
462
Darden Restaurants
DRI
$25.3B
| $1.33M | 0.01% |
16,913
-100
| -0.6% | -$8.42K |
|
463
Kirby Corp
KEX
$7.25B
| $1.31M | 0.01% |
19,918
+7,314
| +58% | +$464K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.01% |
27,593
-600
| -2% | -$27.5K |
|
465
Hormel Foods
HRL
$13.5B
| $1.29M | 0.01% |
40,430
-207
| -0.5% | -$6.77K |
|
466
CNO Financial Group
CNO
$5.06B
| $1.28M | 0.01% |
55,093
+4,300
| +8% | +$96.1K |
|
467
Arch Capital
ACGL
$33.4B
| $1.27M | 0.01% |
39,033
-9
| -0% | -$290 |
|
468
Brown-Forman Class B
BF.B
$12.8B
| $1.27M | 0.01% |
36,703
-10
| -0% | -$325 |
|
469
Check Point Software Technologies
CHKP
$13.6B
| $1.27M | 0.01% |
11,145
| – | – |
|
470
Assurant
AIZ
$13.9B
| $1.26M | 0.01% |
13,204
-600
| -4% | -$59.9K |
|
471
Freeport-McMoran
FCX
$93.5B
| $1.25M | 0.01% |
89,800
-99,600
| -53% | -$1.4M |
|
472
Televisa
TV
$1.5B
| $1.25M | 0.01% |
50,909
-700
| -1% | -$18K |
|
473
BorgWarner
BWA
$13.8B
| $1.24M | 0.01% |
27,468
-2,734
| -9% | -$112K |
|
474
Dana Inc
DAN
$3.27B
| $1.23M | 0.01% |
44,000
+4,200
| +11% | +$102K |
|
475
Jacobs Solutions
J
$16.8B
| $1.23M | 0.01% |
25,552
| – | – |
|
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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.