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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amazon
AMZN
$2.94T
| $374K | ﹤0.01% |
7,760
-1,000
| -11% | -$47.7K |
|
602
Chunghwa Telecom
CHT
$32.9B
| $374K | ﹤0.01% |
10,644
+886
| +9% | +$30.9K |
|
603
HCA Healthcare
HCA
$89.1B
| $372K | ﹤0.01% |
4,281
+548
| +15% | +$46.4K |
|
|
JCP
604
DELISTED
J.C. Penney Company, Inc.
JCP
| $369K | ﹤0.01% |
79,400
| – | – |
|
605
Coty
COTY
$2.48B
| $362K | ﹤0.01% |
19,300
+18,100
| +1,508% | +$335K |
|
606
Graham Holdings Company
GHC
$4.97B
| $350K | ﹤0.01% |
585
-100
| -15% | -$59.9K |
|
607
Autodesk
ADSK
$53.1B
| $345K | ﹤0.01% |
3,426
+266
| +8% | +$26.3K |
|
608
Match Group
MTCH
$8.45B
| $345K | ﹤0.01% |
+19,900
| New | +$365K |
|
609
M&T Bank
MTB
$36.4B
| $342K | ﹤0.01% |
2,117
+99
| +5% | +$15.6K |
|
|
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
200
-28
| -12% | -$64K |
|
611
Mettler-Toledo International
MTD
$28.8B
| $329K | ﹤0.01% |
562
+17
| +3% | +$9.31K |
|
612
IQVIA
IQV
$40.1B
| $284K | ﹤0.01% |
3,180
-340
| -10% | -$28.7K |
|
613
Liberty Global Class C
LBTYK
$3.4B
| $269K | ﹤0.01% |
8,669
+800
| +10% | +$25K |
|
|
TTM
614
DELISTED
Tata Motors Limited
TTM
| $265K | ﹤0.01% |
8,050
+633
| +9% | +$22.1K |
|
615
D.R. Horton
DHI
$42.2B
| $258K | ﹤0.01% |
7,512
+4,868
| +184% | +$163K |
|
616
Boston Properties
BXP
$10.8B
| $254K | ﹤0.01% |
2,077
+127
| +7% | +$16.1K |
|
617
Howmet Aerospace
HWM
$112B
| $253K | ﹤0.01% |
14,594
-13,559
| -48% | -$276K |
|
618
Idexx Laboratories
IDXX
$46.2B
| $252K | ﹤0.01% |
1,576
+255
| +19% | +$41.4K |
|
619
ASE Group
ASX
$85B
| $251K | ﹤0.01% |
39,832
+5,516
| +16% | +$34.5K |
|
620
Brookfield
BN
$110B
| $251K | ﹤0.01% |
18,038
-13,725
| -43% | -$185K |
|
621
Motorola Solutions
MSI
$77.3B
| $247K | ﹤0.01% |
2,859
-9,416
| -77% | -$799K |
|
622
NVR
NVR
$17.1B
| $241K | ﹤0.01% |
+100
| New | +$225K |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | ﹤0.01% |
5,489
+393
| +8% | +$17.5K |
|
624
Cooper Companies
COO
$15B
| $231K | ﹤0.01% |
3,884
+192
| +5% | +$10.4K |
|
625
EQT Corp
EQT
$34B
| $230K | ﹤0.01% |
7,276
+4,897
| +206% | +$155K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.