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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 | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.98T
| $226K | ﹤0.01% |
9,740
-540
| -5% | -$12.5K |
|
627
Philip Morris
PM
$290B
| $220K | ﹤0.01% |
1,886
-175
| -8% | -$20.3K |
|
628
Sociedad Química y Minera de Chile
SQM
$20.6B
| $220K | ﹤0.01% |
6,678
-2,600
| -28% | -$91.3K |
|
629
Kraft Heinz
KHC
$29.2B
| $214K | ﹤0.01% |
2,516
-5,941
| -70% | -$539K |
|
630
Conduent
CNDT
$245M
| $211K | ﹤0.01% |
13,320
-15,414
| -54% | -$252K |
|
631
Masco
MAS
$15B
| $209K | ﹤0.01% |
5,543
+89
| +2% | +$3.25K |
|
632
McCormick & Company Non-Voting
MKC
$14.2B
| $198K | ﹤0.01% |
4,092
+160
| +4% | +$8.1K |
|
633
Restaurant Brands International
QSR
$25.6B
| $197K | ﹤0.01% |
3,167
+261
| +9% | +$15.4K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $190K | ﹤0.01% |
790
+48
| +6% | +$11.3K |
|
635
LKQ Corp
LKQ
$6.25B
| $187K | ﹤0.01% |
5,707
+696
| +14% | +$21.5K |
|
636
Bread Financial
BFH
$4.36B
| $185K | ﹤0.01% |
912
+364
| +66% | +$72.3K |
|
637
Hilton Worldwide
HLT
$70.8B
| $185K | ﹤0.01% |
3,022
+2,173
| +256% | +$135K |
|
638
CubeSmart
CUBE
$9.2B
| $181K | ﹤0.01% |
7,568
+283
| +4% | +$7.17K |
|
639
NXP Semiconductors
NXPI
$59.6B
| $181K | ﹤0.01% |
1,665
+14
| +0.8% | +$1.5K |
|
|
SBNY
640
DELISTED
Signature Bank
SBNY
| $176K | ﹤0.01% |
1,233
+60
| +5% | +$8.51K |
|
641
PayPal
PYPL
$50.5B
| $175K | ﹤0.01% |
3,298
-463
| -12% | -$22.8K |
|
642
International Flavors & Fragrances
IFF
$21.7B
| $171K | ﹤0.01% |
1,276
+76
| +6% | +$10.3K |
|
643
Snap-on
SNA
$21.3B
| $171K | ﹤0.01% |
1,085
+46
| +4% | +$7.53K |
|
644
Cars.com
CARS
$635M
| $170K | ﹤0.01% |
+6,417
| New | +$173K |
|
645
Align Technology
ALGN
$12.3B
| $169K | ﹤0.01% |
1,129
+107
| +10% | +$14.5K |
|
646
Acuity Brands
AYI
$10.7B
| $168K | ﹤0.01% |
830
+142
| +21% | +$25.1K |
|
647
Regeneron Pharmaceuticals
REGN
$82.1B
| $167K | ﹤0.01% |
344
-13
| -4% | -$5.69K |
|
648
Medtronic
MDT
$116B
| $164K | ﹤0.01% |
1,855
-157
| -8% | -$13.2K |
|
649
Quanta Services
PWR
$101B
| $164K | ﹤0.01% |
+5,000
| New | +$167K |
|
650
Microchip Technology
MCHP
$44B
| $163K | ﹤0.01% |
4,248
+58
| +1% | +$2.28K |
|
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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.