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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$19.2B
| $86.7M | 0.87% |
642,981
-362,251
| -36% | -$47.1M |
|
27
NiSource
NI
$20B
| $82.4M | 0.83% |
3,247,772
+437,047
| +16% | +$10.9M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.14T
| $80.2M | 0.81% |
315
| – | – |
|
29
Apple
AAPL
$4.5T
| $78.9M | 0.79% |
2,192,412
+63,120
| +3% | +$2.33M |
|
30
Alliant Energy
LNT
$17.7B
| $73.6M | 0.74% |
1,832,840
+230,715
| +14% | +$9.34M |
|
31
Union Pacific
UNP
$174B
| $73.5M | 0.74% |
675,343
-252,933
| -27% | -$27.6M |
|
32
Compañía de Cervecerías Unidas
CCU
$2.24B
| $72.2M | 0.73% |
2,751,492
-426,291
| -13% | -$11.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $71M | 0.71% |
583,121
+119,659
| +26% | +$14.1M |
|
34
UGI
UGI
$7.29B
| $70.3M | 0.71% |
1,452,689
+395,169
| +37% | +$19.6M |
|
|
VALE.P
35
DELISTED
Vale S A
VALE.P
| $69.1M | 0.7% |
8,477,377
-7,733
| -0.1% | -$62.3K |
|
36
Equinix
EQIX
$103B
| $67.5M | 0.68% |
157,222
+5,059
| +3% | +$2.14M |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $64.2M | 0.65% |
2,724,565
+1,811,820
| +199% | +$41.7M |
|
38
Simon Property Group
SPG
$71.5B
| $61.5M | 0.62% |
380,276
-107,852
| -22% | -$17.6M |
|
39
Franco-Nevada
FNV
$46.5B
| $58.6M | 0.59% |
813,770
-87,680
| -10% | -$6.2M |
|
|
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
| $53.4M | 0.54% |
+1,823,361
| New | +$53M |
|
41
Walmart Inc
WMT
$897B
| $50.7M | 0.51% |
2,011,743
-10,713
| -0.5% | -$272K |
|
42
Teck Resources
TECK
$32.8B
| $49.6M | 0.5% |
2,865,577
-256,793
| -8% | -$4.91M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $49.5M | 0.5% |
479,911
+30,070
| +7% | +$2.9M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $49.4M | 0.5% |
3,838,097
+275,451
| +8% | +$3.85M |
|
45
JPMorgan Chase
JPM
$956B
| $48.6M | 0.49% |
531,539
-510
| -0.1% | -$44K |
|
46
UDR
UDR
$12.1B
| $47.2M | 0.48% |
1,212,367
+305,155
| +34% | +$11.6M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.3M | 0.47% |
830,653
+26,027
| +3% | +$1.44M |
|
48
Wipro
WIT
$19.7B
| $45.9M | 0.46% |
23,526,173
+6,072
| +0% | +$11.6K |
|
|
HPP
49
Hudson Pacific Properties
HPP
$740M
| $44.1M | 0.44% |
184,274
+5,109
| +3% | +$1.23M |
|
50
Vornado Realty Trust
VNO
$7.26B
| $42.1M | 0.42% |
686,297
+17,480
| +3% | +$1.35M |
|
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SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.