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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.5B
| $253K | ﹤0.01% |
1,493
-119
| -7% | -$19.7K |
|
577
TechnipFMC
FTI
$29.9B
| $219K | ﹤0.01% |
9,579
-24,655
| -72% | -$510K |
|
578
Autodesk
ADSK
$52.3B
| $218K | ﹤0.01% |
2,095
-151
| -7% | -$17.6K |
|
579
Boston Properties
BXP
$10.8B
| $215K | ﹤0.01% |
1,670
-118
| -7% | -$14.8K |
|
580
CubeSmart
CUBE
$9.3B
| $203K | ﹤0.01% |
7,040
-528
| -7% | -$14.8K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $202K | ﹤0.01% |
7,084
-7,586
| -52% | -$208K |
|
582
Liberty Global Class C
LBTYK
$3.45B
| $201K | ﹤0.01% |
6,010
-570
| -9% | -$17.5K |
|
|
POT
583
DELISTED
Potash Corp Of Saskatchewan
POT
| $191K | ﹤0.01% |
9,455
-27,232
| -74% | -$528K |
|
584
Align Technology
ALGN
$12.2B
| $188K | ﹤0.01% |
855
-37
| -4% | -$8.4K |
|
|
INFO
585
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $187K | ﹤0.01% |
4,168
-372
| -8% | -$16.4K |
|
586
Leidos
LDOS
$17.5B
| $174K | ﹤0.01% |
2,730
-10,561
| -79% | -$662K |
|
|
CMA
587
DELISTED
Comerica
CMA
| $168K | ﹤0.01% |
1,945
-1,716
| -47% | -$138K |
|
588
Mettler-Toledo International
MTD
$28.7B
| $158K | ﹤0.01% |
257
-22
| -8% | -$14.1K |
|
589
Motorola Solutions
MSI
$77.4B
| $155K | ﹤0.01% |
1,731
-132
| -7% | -$12K |
|
590
IQVIA
IQV
$40B
| $152K | ﹤0.01% |
1,564
-105
| -6% | -$10.7K |
|
591
Idexx Laboratories
IDXX
$45B
| $150K | ﹤0.01% |
966
-77
| -7% | -$12.1K |
|
592
Masco
MAS
$14.6B
| $147K | ﹤0.01% |
3,396
-266
| -7% | -$10.8K |
|
593
Restaurant Brands International
QSR
$26B
| $144K | ﹤0.01% |
2,365
-102
| -4% | -$6.54K |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $144K | ﹤0.01% |
18,730
+18,700
| +62,333% | +$140K |
|
595
JD.com
JD
$42.2B
| $143K | ﹤0.01% |
3,486
+1,567
| +82% | +$61.7K |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $143K | ﹤0.01% |
4,359
-325
| -7% | -$10.5K |
|
|
CNH
597
CNH Industrial
CNH
$17B
| $140K | ﹤0.01% |
12,169
-116,061
| -91% | -$1.28M |
|
598
Wipro
WIT
$19.4B
| $138K | ﹤0.01% |
67,365
-10,957,382
| -99% | -$21.9M |
|
599
Ball Corp
BALL
$16.6B
| $136K | ﹤0.01% |
3,677
-4,484
| -55% | -$182K |
|
600
Fidelity National Information Services
FIS
$21.5B
| $136K | ﹤0.01% |
1,469
-6,499
| -82% | -$611K |
|
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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.