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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.22B
| $69.9M | 0.86% |
3,334,045
+388,784
| +13% | +$8M |
|
27
Apple
AAPL
$4.45T
| $62.2M | 0.76% |
2,148,116
+242,428
| +13% | +$6.87M |
|
28
Franco-Nevada
FNV
$46.4B
| $57.2M | 0.7% |
956,671
-41,387
| -4% | -$2.53M |
|
29
Vornado Realty Trust
VNO
$7.24B
| $57M | 0.7% |
674,979
-31,845
| -5% | -$2.5M |
|
30
UGI
UGI
$7.54B
| $56.8M | 0.69% |
1,231,996
-819,339
| -40% | -$36.7M |
|
31
Alliant Energy
LNT
$17.8B
| $56.7M | 0.69% |
1,497,719
-513,853
| -26% | -$19M |
|
32
Teck Resources
TECK
$32.4B
| $56M | 0.69% |
2,800,332
+1,994,911
| +248% | +$43.2M |
|
33
Suncor Energy
SU
$74B
| $55.8M | 0.68% |
1,705,684
-7,540
| -0.4% | -$231K |
|
34
American Tower
AMT
$79B
| $55.5M | 0.68% |
525,078
-127,483
| -20% | -$13.9M |
|
35
Equinix
EQIX
$102B
| $54.5M | 0.67% |
152,443
-15,173
| -9% | -$5.3M |
|
36
KT
KT
$8.83B
| $53M | 0.65% |
3,763,487
+242,858
| +7% | +$3.66M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $52.6M | 0.64% |
3,863,173
-75,311
| -2% | -$1.05M |
|
|
VALE.P
38
DELISTED
Vale S A
VALE.P
| $49.3M | 0.6% |
+7,152,391
| New | +$47.4M |
|
39
Colgate-Palmolive
CL
$73.6B
| $49.1M | 0.6% |
750,282
-159,971
| -18% | -$11M |
|
|
EE
40
DELISTED
El Paso Electric Company
EE
| $48.8M | 0.6% |
1,049,389
-173,294
| -14% | -$7.86M |
|
41
Simon Property Group
SPG
$71B
| $46.3M | 0.57% |
260,402
-30,000
| -10% | -$5.57M |
|
42
JPMorgan Chase
JPM
$962B
| $45.2M | 0.55% |
523,655
+23,147
| +5% | +$1.77M |
|
43
Essex Property Trust
ESS
$18.2B
| $45.1M | 0.55% |
193,776
+52,964
| +38% | +$11.4M |
|
44
Walmart Inc
WMT
$901B
| $44.3M | 0.54% |
1,923,558
+161,037
| +9% | +$3.76M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$724M
| $44M | 0.54% |
180,586
-8,363
| -4% | -$1.96M |
|
46
Wipro
WIT
$19.5B
| $42.6M | 0.52% |
+23,462,309
| New | +$42.1M |
|
|
AIV
47
Aimco
AIV
$376M
| $40.5M | 0.5% |
6,695,904
-296,737
| -4% | -$1.69M |
|
48
Cameco
CCJ
$43B
| $40.1M | 0.49% |
3,837,863
+1,239,458
| +48% | +$11.2M |
|
49
SLB Ltd
SLB
$79.7B
| $39.8M | 0.49% |
474,528
+53,714
| +13% | +$4.4M |
|
50
Wheaton Precious Metals
WPM
$61B
| $39.8M | 0.49% |
2,062,293
-98,235
| -5% | -$2.05M |
|
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SC
Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.