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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$37B
| $722K | 0.01% |
22,223
+18
| +0.1% | +$598 |
|
527
Dick's Sporting Goods
DKS
$18.1B
| $721K | 0.01% |
13,600
+300
| +2% | +$17.2K |
|
528
Autoliv
ALV
$8.85B
| $716K | 0.01% |
8,782
-573
| -6% | -$42.6K |
|
529
Adient
ADNT
$1.44B
| $715K | 0.01% |
+12,206
| New | +$644K |
|
530
Gold Fields
GFI
$36.4B
| $700K | 0.01% |
233,048
+9,300
| +4% | +$33.3K |
|
|
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
| $700K | 0.01% |
22,000
+4,200
| +24% | +$131K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $697K | 0.01% |
193
-98
| -34% | -$294K |
|
533
Kinross Gold
KGC
$32.6B
| $694K | 0.01% |
221,982
| – | – |
|
534
First Solar
FSLR
$24.4B
| $688K | 0.01% |
21,402
+12,089
| +130% | +$424K |
|
|
AVP
535
DELISTED
Avon Products, Inc.
AVP
| $682K | 0.01% |
135,542
-17,500
| -11% | -$102K |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $677K | 0.01% |
16,014
-677,045
| -98% | -$27.7M |
|
|
BDN
537
Brandywine Realty Trust
BDN
$541M
| $676K | 0.01% |
40,959
-429,797
| -91% | -$6.58M |
|
538
Ryder
R
$10.1B
| $676K | 0.01% |
9,078
+900
| +11% | +$66.3K |
|
539
Henry Schein
HSIC
$10.1B
| $669K | 0.01% |
11,246
-40
| -0.4% | -$2.41K |
|
540
Flowserve
FLS
$10.3B
| $666K | 0.01% |
13,863
| – | – |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $664K | 0.01% |
20,685
+20,155
| +3,803% | +$649K |
|
|
JCP
542
DELISTED
J.C. Penney Company, Inc.
JCP
| $661K | 0.01% |
79,400
| – | – |
|
543
Donnelley Financial Solutions
DFIN
$1.17B
| $657K | 0.01% |
+28,582
| New | +$605K |
|
544
Tenet Healthcare
THC
$21.5B
| $654K | 0.01% |
44,100
+19,900
| +82% | +$357K |
|
|
LKSD
545
DELISTED
LSC Communications, Inc.
LKSD
| $645K | 0.01% |
+21,738
| New | +$516K |
|
546
Dillards
DDS
$9.93B
| $624K | 0.01% |
9,954
+700
| +8% | +$46K |
|
547
T-Mobile US
TMUS
$190B
| $615K | 0.01% |
+10,696
| New | +$560K |
|
548
Owens Corning
OC
$12.3B
| $604K | 0.01% |
+11,700
| New | +$606K |
|
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $591K | 0.01% |
43,053
| – | – |
|
550
Kimco Realty
KIM
$16.2B
| $589K | 0.01% |
23,368
+10,777
| +86% | +$284K |
|
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TRIA
Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.