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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$71.8B
| $86.8M | 0.84% |
538,964
+158,688
| +42% | +$25.3M |
|
27
NiSource
NI
$19.9B
| $85.4M | 0.83% |
3,350,014
+102,242
| +3% | +$2.69M |
|
28
Apple
AAPL
$4.48T
| $85.2M | 0.83% |
2,212,604
+20,192
| +0.9% | +$783K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $82.7M | 0.8% |
301
-14
| -4% | -$3.72M |
|
30
Alliant Energy
LNT
$17.6B
| $80.8M | 0.79% |
1,951,814
+118,974
| +6% | +$4.95M |
|
31
Dr. Reddy's Laboratories
RDY
$10.4B
| $78.1M | 0.76% |
10,534,110
-6,728,555
| -39% | -$48.4M |
|
32
UGI
UGI
$7.29B
| $77.7M | 0.76% |
1,665,255
+212,566
| +15% | +$10.4M |
|
33
Equinix
EQIX
$102B
| $72M | 0.7% |
161,388
+4,166
| +3% | +$1.87M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $64.4M | 0.63% |
529,203
-53,918
| -9% | -$6.77M |
|
35
Franco-Nevada
FNV
$46.3B
| $61.9M | 0.6% |
798,302
-15,468
| -2% | -$1.19M |
|
36
Teck Resources
TECK
$32.7B
| $59.9M | 0.58% |
2,845,288
-20,289
| -0.7% | -$442K |
|
37
Southern Company
SO
$105B
| $59M | 0.57% |
1,738,380
+1,633,990
| +1,565% | +$79.2M |
|
38
JPMorgan Chase
JPM
$959B
| $54.5M | 0.53% |
570,235
+38,696
| +7% | +$3.57M |
|
39
Vale
VALE
$62.1B
| $54.4M | 0.53% |
5,402,747
+5,396,098
| +81,157% | +$54.3M |
|
40
Walmart Inc
WMT
$895B
| $53.9M | 0.52% |
2,069,727
+57,984
| +3% | +$1.52M |
|
41
Suncor Energy
SU
$74.3B
| $52.8M | 0.51% |
1,505,478
+144,063
| +11% | +$4.6M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.9M | 0.51% |
523,296
+43,385
| +9% | +$4.45M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $49M | 0.48% |
3,774,960
-63,137
| -2% | -$830K |
|
44
Canadian Natural Resources
CNQ
$98B
| $47.7M | 0.46% |
2,905,850
+450,578
| +18% | +$6.9M |
|
45
UDR
UDR
$12B
| $47.5M | 0.46% |
1,248,682
+36,315
| +3% | +$1.41M |
|
46
Colgate-Palmolive
CL
$73.5B
| $46M | 0.45% |
634,577
+67,213
| +12% | +$4.84M |
|
47
Microsoft
MSFT
$3.73T
| $44.7M | 0.43% |
599,702
+19,624
| +3% | +$1.43M |
|
|
HPP
48
Hudson Pacific Properties
HPP
$734M
| $44.6M | 0.43% |
190,029
+5,755
| +3% | +$1.31M |
|
49
Vornado Realty Trust
VNO
$7.25B
| $44.2M | 0.43% |
575,575
-110,722
| -16% | -$8.45M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.12T
| $43.4M | 0.42% |
236,675
+20,047
| +9% | +$3.54M |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.