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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.54B
| $102M | 1.2% |
2,250,579
-490,334
| -18% | -$20.7M |
|
27
Chevron
CVX
$385B
| $89.7M | 1.05% |
855,677
-59,230
| -6% | -$5.96M |
|
28
Simon Property Group
SPG
$71.2B
| $85.3M | 1% |
393,060
-105,111
| -21% | -$21.5M |
|
29
Franco-Nevada
FNV
$46.4B
| $80.2M | 0.94% |
1,054,371
+50,703
| +5% | +$3.43M |
|
30
Equity Residential
EQR
$24.4B
| $77.2M | 0.91% |
1,121,086
+313,005
| +39% | +$21.5M |
|
31
Baxter International
BAX
$14.3B
| $70M | 0.82% |
1,547,601
+14,558
| +0.9% | +$639K |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $66.7M | 0.78% |
3,485,349
+288,381
| +9% | +$5.11M |
|
33
HDFC Bank
HDB
$120B
| $66M | 0.78% |
3,979,760
| – | – |
|
34
Compañía de Cervecerías Unidas
CCU
$2.22B
| $65.7M | 0.77% |
2,814,461
-187,858
| -6% | -$4.16M |
|
35
AES
AES
$10.5B
| $61.4M | 0.72% |
4,920,672
-931,897
| -16% | -$10.5M |
|
36
Equinix
EQIX
$102B
| $57.8M | 0.68% |
149,115
+87,740
| +143% | +$30.6M |
|
37
Wheaton Precious Metals
WPM
$61B
| $54.9M | 0.65% |
2,333,645
+222,140
| +11% | +$4.28M |
|
38
Loews
L
$23.1B
| $53.5M | 0.63% |
1,301,902
+1,543
| +0.1% | +$61.2K |
|
|
EE
39
DELISTED
El Paso Electric Company
EE
| $52.2M | 0.61% |
1,105,266
+617,073
| +126% | +$27.9M |
|
|
40
KT
KT
$8.84B
| $44.7M | 0.53% |
+3,133,704
| New | +$43.7M |
|
41
Walmart Inc
WMT
$901B
| $44.4M | 0.52% |
1,825,221
+2,754
| +0.2% | +$63.7K |
|
42
Expeditors International
EXPD
$23B
| $43.5M | 0.51% |
887,478
+236,410
| +36% | +$11.5M |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $42.5M | 0.5% |
1,586,613
-1,277,090
| -45% | -$38M |
|
44
Apple
AAPL
$4.45T
| $42.4M | 0.5% |
1,774,100
+128,372
| +8% | +$3.19M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$721M
| $42.1M | 0.49% |
206,042
-27,734
| -12% | -$5.59M |
|
|
AIV
46
Aimco
AIV
$376M
| $41.4M | 0.49% |
7,039,483
-2,166,742
| -24% | -$12M |
|
|
47
Vornado Realty Trust
VNO
$7.25B
| $41.4M | 0.49% |
511,316
+498,810
| +3,989% | +$38.7M |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $35.7M | 0.42% |
773,376
+22,065
| +3% | +$926K |
|
49
SLB Ltd
SLB
$79.6B
| $35.1M | 0.41% |
444,218
-15,654
| -3% | -$1.2M |
|
50
Tanger
SKT
$4.43B
| $34.3M | 0.4% |
853,920
+185,415
| +28% | +$6.75M |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.