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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.27B
| $127K | ﹤0.01% |
1,026
+900
| +714% | +$112K |
|
602
ResMed
RMD
$32.8B
| $127K | ﹤0.01% |
1,307
-201
| -13% | -$19K |
|
603
Mettler-Toledo International
MTD
$28.8B
| $126K | ﹤0.01% |
221
-36
| -14% | -$22.6K |
|
604
Ball Corp
BALL
$16.4B
| $124K | ﹤0.01% |
3,199
-478
| -13% | -$18.7K |
|
605
Broadcom
AVGO
$1.98T
| $123K | ﹤0.01% |
5,350
+820
| +18% | +$20.6K |
|
606
Netflix
NFLX
$309B
| $123K | ﹤0.01% |
4,230
+2,000
| +90% | +$54.4K |
|
607
Digital Realty Trust
DLR
$72.9B
| $122K | ﹤0.01% |
1,175
+1,000
| +571% | +$106K |
|
608
Masco
MAS
$14.7B
| $121K | ﹤0.01% |
3,042
-354
| -10% | -$15.2K |
|
609
McCormick & Company Non-Voting
MKC
$14.2B
| $118K | ﹤0.01% |
2,254
-342
| -13% | -$18K |
|
|
TRQ
610
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $117K | ﹤0.01% |
3,870
-132,301
| -97% | -$4.18M |
|
611
Cooper Companies
COO
$15B
| $116K | ﹤0.01% |
2,056
-276
| -12% | -$16.1K |
|
|
CNH
612
CNH Industrial
CNH
$17.3B
| $113K | ﹤0.01% |
10,655
-1,514
| -12% | -$18.3K |
|
613
LKQ Corp
LKQ
$6.25B
| $111K | ﹤0.01% |
2,953
-441
| -13% | -$17.9K |
|
614
Restaurant Brands International
QSR
$26.1B
| $110K | ﹤0.01% |
1,965
-400
| -17% | -$23.8K |
|
615
Medtronic
MDT
$116B
| $107K | ﹤0.01% |
1,360
+400
| +42% | +$33K |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $106K | ﹤0.01% |
446
-76
| -15% | -$19.1K |
|
617
International Flavors & Fragrances
IFF
$21.4B
| $105K | ﹤0.01% |
779
-113
| -13% | -$16.4K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $104K | ﹤0.01% |
970
-186
| -16% | -$20.2K |
|
619
Kraft Heinz
KHC
$29.1B
| $97K | ﹤0.01% |
1,590
+100
| +7% | +$7.16K |
|
620
Charter Communications
CHTR
$17.9B
| $96K | ﹤0.01% |
315
+200
| +174% | +$70.3K |
|
621
Wipro
WIT
$19.3B
| $96K | ﹤0.01% |
50,011
-17,354
| -26% | -$35.7K |
|
622
Apple Hospitality REIT
APLE
$3.71B
| $94K | ﹤0.01% |
+5,400
| New | +$98.9K |
|
623
JD.com
JD
$42.7B
| $94K | ﹤0.01% |
2,348
-1,138
| -33% | -$51.6K |
|
624
Vail Resorts
MTN
$5.29B
| $94K | ﹤0.01% |
426
+42
| +11% | +$9.19K |
|
625
PayPal
PYPL
$50.6B
| $93K | ﹤0.01% |
1,258
+500
| +66% | +$39.7K |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% 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 Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.