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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$119B
| $75.1M | 0.89% |
4,176,552
+196,792
| +5% | +$3.46M |
|
27
American Tower
AMT
$79.8B
| $74M | 0.88% |
652,561
-314,774
| -33% | -$36M |
|
28
Franco-Nevada
FNV
$45.6B
| $69.7M | 0.83% |
998,058
-56,313
| -5% | -$4.22M |
|
|
29
Colgate-Palmolive
CL
$73.6B
| $67.5M | 0.8% |
910,253
-745,967
| -45% | -$55.1M |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $65M | 0.77% |
3,938,484
+453,135
| +13% | +$7.99M |
|
31
Equinix
EQIX
$105B
| $60.4M | 0.72% |
167,616
+18,501
| +12% | +$6.86M |
|
32
Simon Property Group
SPG
$70.9B
| $60.1M | 0.71% |
290,402
-102,658
| -26% | -$22.3M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.2B
| $59.5M | 0.71% |
2,945,261
+130,800
| +5% | +$2.87M |
|
34
Wheaton Precious Metals
WPM
$62.1B
| $58.3M | 0.69% |
2,160,528
-173,117
| -7% | -$4.76M |
|
35
Loews
L
$23.2B
| $58.1M | 0.69% |
1,412,693
+110,791
| +9% | +$4.55M |
|
36
Vornado Realty Trust
VNO
$7.24B
| $57.8M | 0.69% |
706,824
+195,508
| +38% | +$16.2M |
|
|
EE
37
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.68% |
1,222,683
+117,417
| +11% | +$5.48M |
|
38
KT
KT
$8.9B
| $56.5M | 0.67% |
3,520,629
+386,925
| +12% | +$5.97M |
|
39
Apple
AAPL
$4.42T
| $53.9M | 0.64% |
1,905,688
+131,588
| +7% | +$3.48M |
|
40
Expeditors International
EXPD
$23.4B
| $53.8M | 0.64% |
1,044,393
+156,915
| +18% | +$7.94M |
|
41
Suncor Energy
SU
$74.5B
| $47.5M | 0.56% |
1,713,224
+1,025,443
| +149% | +$28M |
|
|
AL
42
DELISTED
Air Lease Corp
AL
| $45.3M | 0.54% |
1,586,613
| – | – |
|
|
HPP
43
Hudson Pacific Properties
HPP
$750M
| $43.5M | 0.52% |
188,949
-17,093
| -8% | -$3.9M |
|
|
AIV
44
Aimco
AIV
$378M
| $42.8M | 0.51% |
6,992,641
-46,842
| -0.7% | -$282K |
|
45
Walmart Inc
WMT
$912B
| $42.4M | 0.5% |
1,762,521
-62,700
| -3% | -$1.52M |
|
46
Baxter International
BAX
$13.8B
| $38.4M | 0.46% |
806,795
-740,806
| -48% | -$34.9M |
|
47
Agnico Eagle Mines
AEM
$94.2B
| $36M | 0.43% |
666,949
+123,915
| +23% | +$6.83M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $35.8M | 0.43% |
384,137
+112,067
| +41% | +$10.6M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.42% |
258,172
+103,069
| +66% | +$13.1M |
|
50
Brixmor Property Group
BRX
$9.1B
| $34.3M | 0.41% |
1,235,206
+1,233,006
| +56,046% | +$34.3M |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.