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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$2.84B
| $393K | ﹤0.01% |
3,200
-18,300
| -85% | -$2.07M |
|
577
Dick's Sporting Goods
DKS
$18.1B
| $391K | ﹤0.01% |
14,600
+100
| +0.7% | +$3.18K |
|
578
Chunghwa Telecom
CHT
$32.8B
| $374K | ﹤0.01% |
10,978
+334
| +3% | +$11.5K |
|
579
Sociedad Química y Minera de Chile
SQM
$20.4B
| $371K | ﹤0.01% |
6,678
| – | – |
|
|
WIN
580
DELISTED
Windstream Holdings Inc
WIN
| $367K | ﹤0.01% |
41,900
+2,100
| +5% | +$27.8K |
|
581
Galicia Financial Group
GGAL
$7.1B
| $360K | ﹤0.01% |
7,011
+5,514
| +368% | +$236K |
|
582
Zoetis
ZTS
$30.4B
| $352K | ﹤0.01% |
5,560
-1,666
| -23% | -$104K |
|
583
Coty
COTY
$2.43B
| $340K | ﹤0.01% |
20,700
+1,400
| +7% | +$25.3K |
|
584
Ball Corp
BALL
$16.4B
| $333K | ﹤0.01% |
8,161
-14,449
| -64% | -$592K |
|
585
Pultegroup
PHM
$24.6B
| $332K | ﹤0.01% |
12,241
-18,426
| -60% | -$466K |
|
586
Mercado Libre
MELI
$92.7B
| $329K | ﹤0.01% |
1,282
+943
| +278% | +$250K |
|
|
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | ﹤0.01% |
200
| – | – |
|
588
Meta Platforms (Facebook)
META
$1.47T
| $318K | ﹤0.01% |
1,872
-797
| -30% | -$133K |
|
|
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | ﹤0.01% |
79,400
| – | – |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $289K | ﹤0.01% |
5,979
-18,800
| -76% | -$884K |
|
591
ASE Group
ASX
$102B
| $278K | ﹤0.01% |
45,087
+5,255
| +13% | +$32.9K |
|
|
CMA
592
DELISTED
Comerica
CMA
| $276K | ﹤0.01% |
3,661
-9,722
| -73% | -$697K |
|
593
HCA Healthcare
HCA
$89.8B
| $265K | ﹤0.01% |
3,372
-909
| -21% | -$73.1K |
|
|
SUPV
594
Grupo Supervielle
SUPV
$725M
| $264K | ﹤0.01% |
10,755
+7,742
| +257% | +$152K |
|
595
NetEase
NTES
$79.5B
| $262K | ﹤0.01% |
5,000
+4,000
| +400% | +$230K |
|
596
Amazon
AMZN
$2.88T
| $259K | ﹤0.01% |
5,420
-2,340
| -30% | -$115K |
|
597
M&T Bank
MTB
$36.6B
| $258K | ﹤0.01% |
1,612
-505
| -24% | -$79.3K |
|
598
Autodesk
ADSK
$52.7B
| $250K | ﹤0.01% |
2,246
-1,180
| -34% | -$130K |
|
599
Boston Properties
BXP
$10.8B
| $218K | ﹤0.01% |
1,788
-289
| -14% | -$35K |
|
600
Liberty Global Class C
LBTYK
$3.46B
| $213K | ﹤0.01% |
6,580
-2,089
| -24% | -$67.5K |
|
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.