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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
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
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
HOG icon
476
Harley-Davidson
HOG
$2.71B
$1.23M 0.01%
25,530
+5,294
+26% +$258K
BTI icon
477
British American Tobacco
BTI
$120B
$1.22M 0.01%
+19,611
New +$1.27M
MUSA icon
478
Murphy USA
MUSA
$10B
$1.22M 0.01%
17,666
-900
-5% -$62.6K
AU icon
479
AngloGold Ashanti
AU
$49.5B
$1.18M 0.01%
127,666
+53,900
+73% +$521K
HAS icon
480
Hasbro
HAS
$13.4B
$1.18M 0.01%
12,116
+890
+8% +$90.3K
FSLR icon
481
First Solar
FSLR
$24.4B
$1.18M 0.01%
25,702
+7,000
+37% +$325K
NDAQ icon
482
Nasdaq
NDAQ
$53.6B
$1.18M 0.01%
45,678
+6,000
+15% +$149K
GRMN
483
Garmin
GRMN
$59.9B
$1.17M 0.01%
21,763
-500
-2% -$25.9K
CAG icon
484
Conagra Brands
CAG
$7.2B
$1.16M 0.01%
34,553
+5,708
+20% +$194K
PVH icon
485
PVH
PVH
$3.79B
$1.16M 0.01%
9,210
+3,745
+69% +$456K
R icon
486
Ryder
R
$10.1B
$1.14M 0.01%
13,478
– –
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.01%
54,483
+6,689
+14% +$145K
CYH icon
488
Community Health Systems
CYH
$410M
$1.12M 0.01%
146,600
+12,600
+9% +$98.2K
EOG icon
489
EOG Resources
EOG
$75B
$1.12M 0.01%
11,659
-6,514
-36% -$588K
AGNC icon
490
AGNC Investment
AGNC
$12.9B
$1.11M 0.01%
51,400
+17,500
+52% +$374K
LHX icon
491
L3Harris
LHX
$54B
$1.11M 0.01%
8,453
-203
-2% -$24.4K
ADI icon
492
Analog Devices
ADI
$187B
$1.1M 0.01%
12,895
-9
-0.1% -$726
VRN
493
DELISTED
Veren
VRN
$1.1M 0.01%
137,347
+41,000
+43% +$300K
SPR
494
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.01%
14,100
+3,100
+28% +$214K
STZ icon
495
Constellation Brands
STZ
$22.9B
$1.09M 0.01%
5,497
+395
+8% +$78.2K
CINF icon
496
Cincinnati Financial
CINF
$26.5B
$1.07M 0.01%
14,107
+2,196
+18% +$167K
APC
497
DELISTED
Anadarko Petroleum
APC
$1.06M 0.01%
21,922
-6,913
-24% -$305K
KEYS icon
498
Keysight
KEYS
$60.5B
$1.06M 0.01%
25,600
+700
+3% +$28.7K
TIF
499
DELISTED
Tiffany & Co.
TIF
$1.06M 0.01%
11,607
-108
-0.9% -$9.89K
WRB icon
500
W.R. Berkley
WRB
$25.9B
$1.06M 0.01%
53,771
+4,725
+10% +$94.6K
18 19
20
21 22

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.