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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
576
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $492K | 0.01% |
9,266
-6,700
| -42% | -$356K |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $488K | 0.01% |
79,400
| – | – |
|
578
O-I Glass
OI
$1.05B
| $485K | 0.01% |
23,785
| – | – |
|
579
Conduent
CNDT
$252M
| $481K | 0.01% |
+28,734
| New | +$437K |
|
580
First Solar
FSLR
$24B
| $477K | 0.01% |
17,602
-3,800
| -18% | -$125K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $439K | ﹤0.01% |
99,842
-35,700
| -26% | -$178K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $426K | ﹤0.01% |
13,271
-1,027
| -7% | -$47K |
|
583
Donnelley Financial Solutions
DFIN
$1.22B
| $421K | ﹤0.01% |
21,800
-6,782
| -24% | -$153K |
|
584
Brookfield
BN
$111B
| $412K | ﹤0.01% |
31,763
-5,533
| -15% | -$70.1K |
|
585
Graham Holdings Company
GHC
$4.97B
| $410K | ﹤0.01% |
685
-300
| -30% | -$164K |
|
|
SWC
586
DELISTED
Stillwater Mining Co
SWC
| $407K | ﹤0.01% |
23,595
-693
| -3% | -$11.8K |
|
587
Meta Platforms (Facebook)
META
$1.52T
| $405K | ﹤0.01% |
2,857
+376
| +15% | +$50.2K |
|
588
Bath & Body Works
BBWI
$3.76B
| $392K | ﹤0.01% |
10,252
-7,395
| -42% | -$333K |
|
589
Televisa
TV
$1.51B
| $392K | ﹤0.01% |
15,109
+600
| +4% | +$14.2K |
|
590
Amazon
AMZN
$2.86T
| $388K | ﹤0.01% |
8,760
+620
| +8% | +$25.8K |
|
591
Tesla
TSLA
$1.34T
| $384K | ﹤0.01% |
20,625
+17,070
| +480% | +$289K |
|
592
Fortis
FTS
$28.8B
| $377K | ﹤0.01% |
11,391
+9,974
| +704% | +$318K |
|
593
Adobe
ADBE
$108B
| $367K | ﹤0.01% |
2,818
+1,338
| +90% | +$157K |
|
594
Vertex Pharmaceuticals
VRTX
$131B
| $365K | ﹤0.01% |
3,342
+2,381
| +248% | +$210K |
|
595
Zoetis
ZTS
$31.3B
| $354K | ﹤0.01% |
6,633
+4,121
| +164% | +$223K |
|
596
Alibaba
BABA
$293B
| $346K | ﹤0.01% |
3,207
+2,922
| +1,025% | +$297K |
|
597
Chunghwa Telecom
CHT
$32.8B
| $332K | ﹤0.01% |
+9,758
| New | +$320K |
|
598
HCA Healthcare
HCA
$89.1B
| $332K | ﹤0.01% |
3,733
+2,527
| +210% | +$211K |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $327K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$318K |
|
600
Sociedad Química y Minera de Chile
SQM
$20.6B
| $319K | ﹤0.01% |
9,278
| – | – |
|
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ACA
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.