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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.2B
| $951K | 0.01% |
11,231
+32
| +0.3% | +$2.83K |
|
|
VRN
527
DELISTED
Veren
VRN
| $931K | 0.01% |
123,047
-14,300
| -10% | -$108K |
|
528
Ingredion
INGR
$6.63B
| $929K | 0.01% |
6,694
-200
| -3% | -$26.4K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $914K | 0.01% |
164,300
+130,700
| +389% | +$760K |
|
530
Amdocs
DOX
$6.23B
| $902K | 0.01% |
13,836
-1,000
| -7% | -$64.9K |
|
531
Iron Mountain
IRM
$37.7B
| $902K | 0.01% |
24,156
+41
| +0.2% | +$1.63K |
|
532
Penske Automotive Group
PAG
$14.4B
| $900K | 0.01% |
18,902
+600
| +3% | +$28.3K |
|
533
Crown Holdings
CCK
$12.9B
| $896K | 0.01% |
16,000
| – | – |
|
534
CNX Resources
CNX
$5.23B
| $883K | 0.01% |
60,600
-12,120
| -17% | -$167K |
|
535
H&R Block
HRB
$6.76B
| $883K | 0.01% |
33,905
-1,800
| -5% | -$46.7K |
|
536
Avery Dennison
AVY
$13.6B
| $881K | 0.01% |
7,701
-200
| -3% | -$21.6K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.01% |
46,380
-1,285
| -3% | -$23.8K |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $861K | 0.01% |
18,415
| – | – |
|
|
EA
539
DELISTED
Electronic Arts
EA
| $842K | 0.01% |
8,057
+196
| +2% | +$21.8K |
|
540
Old Republic International
ORI
$10.3B
| $821K | 0.01% |
38,600
-1,600
| -4% | -$32.7K |
|
541
Henry Schein
HSIC
$10B
| $819K | 0.01% |
15,085
-294
| -2% | -$17.1K |
|
542
Nabors Industries
NBR
$1.35B
| $794K | 0.01% |
2,335
| – | – |
|
543
CF Industries
CF
$17.7B
| $786K | 0.01% |
18,567
-26,300
| -59% | -$993K |
|
544
Fortive
FTV
$18.7B
| $761K | 0.01% |
16,819
+463
| +3% | +$21.2K |
|
545
Salesforce
CRM
$165B
| $717K | 0.01% |
7,072
-380
| -5% | -$38.7K |
|
|
FLIC
546
DELISTED
First of Long Island Corp
FLIC
| $707K | 0.01% |
24,861
-3,904
| -14% | -$117K |
|
547
NVR
NVR
$17B
| $703K | 0.01% |
201
+1
| +0.5% | +$3.25K |
|
548
British American Tobacco
BTI
$124B
| $652K | 0.01% |
9,780
-9,831
| -50% | -$641K |
|
|
SCHW
549
Charles Schwab
SCHW
$190B
| $635K | 0.01% |
12,535
-739
| -6% | -$34.7K |
|
550
Flowserve
FLS
$10.3B
| $611K | 0.01% |
14,612
-605
| -4% | -$25.3K |
|
Similar funds
SFP
CCM
RM
BL
EC
SPM
HCM
ACA
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.