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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 | |
|---|---|---|---|---|---|---|
601
Conduent
CNDT
$241M
| $205K | ﹤0.01% |
13,320
| – | – |
|
602
Zimmer Biomet
ZBH
$18.7B
| $204K | ﹤0.01% |
1,831
-7,833
| -81% | -$904K |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $204K | ﹤0.01% |
+33,600
| New | +$190K |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199K | ﹤0.01% |
4,540
-949
| -17% | -$43.7K |
|
605
CubeSmart
CUBE
$9.28B
| $196K | ﹤0.01% |
7,568
| – | – |
|
606
Expedia Group
EXPE
$39.1B
| $173K | ﹤0.01% |
1,231
-2,069
| -63% | -$307K |
|
607
Mettler-Toledo International
MTD
$28.8B
| $173K | ﹤0.01% |
279
-283
| -50% | -$170K |
|
608
Align Technology
ALGN
$12.4B
| $165K | ﹤0.01% |
892
-237
| -21% | -$40.6K |
|
609
Idexx Laboratories
IDXX
$45B
| $161K | ﹤0.01% |
1,043
-533
| -34% | -$84.3K |
|
610
IQVIA
IQV
$39.8B
| $157K | ﹤0.01% |
1,669
-1,511
| -48% | -$140K |
|
611
Restaurant Brands International
QSR
$26.1B
| $157K | ﹤0.01% |
2,467
-700
| -22% | -$43.3K |
|
612
Motorola Solutions
MSI
$77.7B
| $156K | ﹤0.01% |
1,863
-996
| -35% | -$87.2K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $148K | ﹤0.01% |
4,684
| – | – |
|
614
Cars.com
CARS
$648M
| $146K | ﹤0.01% |
5,532
-885
| -14% | -$22.5K |
|
615
Cooper Companies
COO
$15B
| $143K | ﹤0.01% |
2,428
-1,456
| -37% | -$89K |
|
616
Masco
MAS
$14.7B
| $141K | ﹤0.01% |
3,662
-1,881
| -34% | -$70.9K |
|
617
McCormick & Company Non-Voting
MKC
$14.2B
| $134K | ﹤0.01% |
2,646
-1,446
| -35% | -$69.7K |
|
618
International Flavors & Fragrances
IFF
$21.4B
| $132K | ﹤0.01% |
929
-347
| -27% | -$47.6K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $130K | ﹤0.01% |
1,213
-1,658,370
| -100% | -$174M |
|
620
Brookfield
BN
$110B
| $123K | ﹤0.01% |
8,428
-9,610
| -53% | -$135K |
|
621
LKQ Corp
LKQ
$6.25B
| $123K | ﹤0.01% |
3,433
-2,274
| -40% | -$77.5K |
|
622
Kraft Heinz
KHC
$29.1B
| $114K | ﹤0.01% |
1,500
-1,016
| -40% | -$85K |
|
623
Philip Morris
PM
$290B
| $112K | ﹤0.01% |
1,016
-870
| -46% | -$101K |
|
624
Broadcom
AVGO
$1.98T
| $110K | ﹤0.01% |
4,620
-5,120
| -53% | -$127K |
|
625
Jazz Pharmaceuticals
JAZZ
$16.2B
| $106K | ﹤0.01% |
730
-179
| -20% | -$27.1K |
|
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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.