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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.22B
| $80.3M | 0.88% |
3,177,783
-156,262
| -5% | -$3.6M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.12T
| $78.7M | 0.86% |
315
-43
| -12% | -$10.8M |
|
28
Apple
AAPL
$4.47T
| $76.5M | 0.84% |
2,129,292
-18,824
| -0.9% | -$620K |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $76.2M | 0.83% |
8,485,110
+1,332,719
| +19% | +$12.5M |
|
30
Teck Resources
TECK
$32.7B
| $68.2M | 0.75% |
3,122,370
+322,038
| +11% | +$7.2M |
|
31
NiSource
NI
$19.9B
| $66.9M | 0.73% |
2,810,725
+1,869,160
| +199% | +$42.8M |
|
32
CSX Corp
CSX
$92.3B
| $65.1M | 0.71% |
4,197,639
+3,844,566
| +1,089% | +$58.6M |
|
33
Alliant Energy
LNT
$17.6B
| $63.5M | 0.69% |
1,602,125
+104,406
| +7% | +$4.01M |
|
34
Equinix
EQIX
$102B
| $60.9M | 0.67% |
152,163
-280
| -0.2% | -$106K |
|
|
35
Enterprise Products Partners
EPD
$81.7B
| $59.9M | 0.65% |
2,169,019
-1,296,520
| -37% | -$36.2M |
|
36
Franco-Nevada
FNV
$46.3B
| $59M | 0.64% |
901,450
-55,221
| -6% | -$3.56M |
|
37
Vornado Realty Trust
VNO
$7.23B
| $54.2M | 0.59% |
668,817
-6,162
| -0.9% | -$527K |
|
38
UGI
UGI
$7.27B
| $52.2M | 0.57% |
1,057,520
-174,476
| -14% | -$8.29M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $51.9M | 0.57% |
3,562,646
-300,527
| -8% | -$4.7M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $49.5M | 0.54% |
463,462
+50,715
| +12% | +$5.08M |
|
41
Walmart Inc
WMT
$896B
| $48.6M | 0.53% |
2,022,456
+98,898
| +5% | +$2.28M |
|
42
JPMorgan Chase
JPM
$958B
| $46.7M | 0.51% |
532,049
+8,394
| +2% | +$741K |
|
43
Fomento Económico Mexicano
FMX
$40.6B
| $46.7M | 0.51% |
527,662
+517,316
| +5,000% | +$42.1M |
|
44
Wipro
WIT
$19.5B
| $45.1M | 0.49% |
23,520,101
+57,792
| +0.2% | +$105K |
|
45
Essex Property Trust
ESS
$18.1B
| $44.5M | 0.49% |
192,110
-1,666
| -0.9% | -$382K |
|
|
HPP
46
Hudson Pacific Properties
HPP
$737M
| $43.4M | 0.47% |
179,165
-1,421
| -0.8% | -$350K |
|
47
Suncor Energy
SU
$74.4B
| $43.3M | 0.47% |
1,411,099
-294,585
| -17% | -$9.28M |
|
48
Colgate-Palmolive
CL
$73.7B
| $41.8M | 0.46% |
570,550
-179,732
| -24% | -$12.6M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.4M | 0.45% |
804,626
+38,611
| +5% | +$1.9M |
|
|
AIV
50
Aimco
AIV
$382M
| $41.1M | 0.45% |
6,959,318
+263,414
| +4% | +$1.57M |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.