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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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $600K | 0.01% |
15,240
| – | – |
|
552
Community Health Systems
CYH
$417M
| $559K | 0.01% |
132,300
-14,300
| -10% | -$71.9K |
|
553
Mattel
MAT
$4.23B
| $553K | 0.01% |
36,342
-337
| -0.9% | -$5.34K |
|
|
DLPH
554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $512K | 0.01% |
+9,867
| New | +$513K |
|
555
Mercado Libre
MELI
$92.8B
| $488K | ﹤0.01% |
1,561
+279
| +22% | +$75.5K |
|
|
BKI
556
DELISTED
Black Knight, Inc. Common Stock
BKI
| $458K | ﹤0.01% |
+10,542
| New | +$476K |
|
557
Pultegroup
PHM
$24.8B
| $453K | ﹤0.01% |
13,741
+1,500
| +12% | +$46.6K |
|
558
Marriott International
MAR
$91.6B
| $447K | ﹤0.01% |
3,307
-294
| -8% | -$36.1K |
|
559
Tesla
TSLA
$1.34T
| $421K | ﹤0.01% |
20,370
-1,125
| -5% | -$24.5K |
|
560
Zoetis
ZTS
$31B
| $420K | ﹤0.01% |
5,885
+325
| +6% | +$22.3K |
|
561
Galicia Financial Group
GGAL
$7.16B
| $403K | ﹤0.01% |
6,160
-851
| -12% | -$48.8K |
|
562
Vertex Pharmaceuticals
VRTX
$131B
| $395K | ﹤0.01% |
2,659
-155
| -6% | -$22.9K |
|
|
WIN
563
DELISTED
Windstream Holdings Inc
WIN
| $383K | ﹤0.01% |
41,900
| – | – |
|
564
Coty
COTY
$2.44B
| $382K | ﹤0.01% |
19,400
-1,300
| -6% | -$22.2K |
|
565
Chunghwa Telecom
CHT
$32.8B
| $365K | ﹤0.01% |
10,305
-673
| -6% | -$23.1K |
|
566
Amazon
AMZN
$2.87T
| $351K | ﹤0.01% |
6,040
+620
| +11% | +$34.1K |
|
|
SUPV
567
Grupo Supervielle
SUPV
$730M
| $339K | ﹤0.01% |
11,630
+875
| +8% | +$23.2K |
|
|
WLL
568
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
167
-33
| -17% | -$57.9K |
|
569
Meta Platforms (Facebook)
META
$1.51T
| $328K | ﹤0.01% |
1,876
+4
| +0.2% | +$707 |
|
570
Sociedad Química y Minera de Chile
SQM
$20.8B
| $313K | ﹤0.01% |
5,278
-1,400
| -21% | -$80.3K |
|
|
CNR
571
Core Natural Resources Inc
CNR
$4.62B
| $295K | ﹤0.01% |
+7,573
| New | +$221K |
|
572
ASE Group
ASX
$104B
| $272K | ﹤0.01% |
42,065
-3,022
| -7% | -$19.1K |
|
|
JCP
573
DELISTED
J.C. Penney Company, Inc.
JCP
| $271K | ﹤0.01% |
86,900
+7,500
| +9% | +$24.2K |
|
574
HCA Healthcare
HCA
$89.2B
| $266K | ﹤0.01% |
3,065
-307
| -9% | -$24.7K |
|
575
Newell Brands
NWL
$2.61B
| $256K | ﹤0.01% |
8,437
-12,071
| -59% | -$416K |
|
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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.