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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBDO
$33.8B
| $1.13M | 0.01% |
194,368
-211,436
| -52% | -$1.31M |
|
502
Aramark
ARMK
$16.1B
| $1.12M | 0.01% |
36,524
+2,037
| +6% | +$62.3K |
|
503
Dillards
DDS
$9.59B
| $1.12M | 0.01% |
18,654
| – | – |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
12,656
-305
| -2% | -$25.8K |
|
505
Owens Corning
OC
$12.3B
| $1.1M | 0.01% |
12,000
-300
| -2% | -$25.3K |
|
506
Hasbro
HAS
$13.6B
| $1.09M | 0.01% |
12,063
-53
| -0.4% | -$4.97K |
|
507
Paychex
PAYX
$44.6B
| $1.09M | 0.01% |
16,083
-8
| -0% | -$525 |
|
508
Nasdaq
NDAQ
$54.5B
| $1.08M | 0.01% |
42,378
-3,300
| -7% | -$83.3K |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
53,783
-700
| -1% | -$14K |
|
510
Telephone and Data Systems
TDS
$4.04B
| $1.06M | 0.01% |
38,400
+3,700
| +11% | +$102K |
|
|
SEE
511
DELISTED
Sealed Air
SEE
| $1.06M | 0.01% |
21,623
+100
| +0.5% | +$4.59K |
|
512
Baker Hughes
BKR
$63B
| $1.06M | 0.01% |
+33,724
| New | +$1.08M |
|
513
CDW
CDW
$17.8B
| $1.05M | 0.01% |
15,146
+46
| +0.3% | +$3.17K |
|
514
American Water Works
AWK
$27.1B
| $1.03M | 0.01% |
11,373
-203
| -2% | -$17.9K |
|
515
Keysight
KEYS
$60.5B
| $1.03M | 0.01% |
25,000
-600
| -2% | -$25.9K |
|
516
Cincinnati Financial
CINF
$26.5B
| $1.03M | 0.01% |
13,807
-300
| -2% | -$22.3K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | 0.01% |
5,232
+98
| +2% | +$18.7K |
|
518
Molson Coors Class B
TAP
$7.85B
| $1.02M | 0.01% |
12,469
-503
| -4% | -$40.7K |
|
519
Bread Financial
BFH
$4.51B
| $1.01M | 0.01% |
5,040
-5
| -0.1% | -$927 |
|
520
Televisa
TV
$1.5B
| $1.01M | 0.01% |
54,202
+3,293
| +6% | +$68.2K |
|
521
AvalonBay Communities
AVB
$26.3B
| $991K | 0.01% |
5,578
-108
| -2% | -$19.6K |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $977K | 0.01% |
69,754
+13,600
| +24% | +$178K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $971K | 0.01% |
25,008
+2,540
| +11% | +$102K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $966K | 0.01% |
13,600
-100
| -0.7% | -$6.71K |
|
525
RenaissanceRe
RNR
$13.3B
| $952K | 0.01% |
7,609
| – | – |
|
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Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.