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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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$6.15B
| $136K | ﹤0.01% |
3,394
-39
| -1% | -$1.49K |
|
602
International Flavors & Fragrances
IFF
$21.7B
| $134K | ﹤0.01% |
892
-37
| -4% | -$5.56K |
|
603
Xylem
XYL
$28.7B
| $133K | ﹤0.01% |
1,979
-284,076
| -99% | -$18.9M |
|
604
McCormick & Company Non-Voting
MKC
$14.1B
| $131K | ﹤0.01% |
2,596
-50
| -2% | -$2.49K |
|
605
Cooper Companies
COO
$14.7B
| $126K | ﹤0.01% |
2,332
-96
| -4% | -$5.61K |
|
|
606
ResMed
RMD
$32.3B
| $126K | ﹤0.01% |
1,508
-1,975,671
| -100% | -$163M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $121K | ﹤0.01% |
522
-23
| -4% | -$4.9K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $120K | ﹤0.01% |
1,156
-57
| -5% | -$6.08K |
|
|
OBE
609
Obsidian Energy
OBE
$709M
| $119K | ﹤0.01% |
13,743
-46,259
| -77% | -$375K |
|
610
Broadcom
AVGO
$2T
| $114K | ﹤0.01% |
4,530
-90
| -2% | -$2.34K |
|
611
Snap-on
SNA
$21.2B
| $114K | ﹤0.01% |
659
-67
| -9% | -$10.8K |
|
612
Kraft Heinz
KHC
$28.7B
| $113K | ﹤0.01% |
1,490
-10
| -0.7% | -$786 |
|
613
Tractor Supply
TSCO
$18.4B
| $105K | ﹤0.01% |
7,155
-95
| -1% | -$1.22K |
|
614
Philip Morris
PM
$290B
| $102K | ﹤0.01% |
989
-27
| -3% | -$2.88K |
|
615
Tenet Healthcare
THC
$21B
| $100K | ﹤0.01% |
6,700
-33,600
| -83% | -$473K |
|
616
Ally Financial
ALLY
$13.3B
| $95K | ﹤0.01% |
3,332
+133
| +4% | +$3.53K |
|
617
Zimmer Biomet
ZBH
$18.1B
| $95K | ﹤0.01% |
829
-1,002
| -55% | -$113K |
|
618
Jazz Pharmaceuticals
JAZZ
$16.2B
| $90K | ﹤0.01% |
683
-47
| -6% | -$6.52K |
|
619
LGI Homes
LGIH
$1.33B
| $85K | ﹤0.01% |
1,133
| – | – |
|
|
SBNY
620
DELISTED
Signature Bank
SBNY
| $85K | ﹤0.01% |
633
-44
| -6% | -$5.79K |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $81K | ﹤0.01% |
3,939
-183
| -4% | -$3.91K |
|
622
Vail Resorts
MTN
$5.25B
| $81K | ﹤0.01% |
384
-31
| -7% | -$6.94K |
|
623
Equity Residential
EQR
$24.2B
| $80K | ﹤0.01% |
1,298
-5,693
| -81% | -$380K |
|
624
Allegion
ALLE
$14.2B
| $79K | ﹤0.01% |
1,011
+22
| +2% | +$1.84K |
|
625
Liberty Global Class A
LBTYA
$3.49B
| $79K | ﹤0.01% |
2,225
-278
| -11% | -$8.84K |
|
Similar funds
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SC
WF
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.