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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$20.9B
| $105K | ﹤0.01% |
726
-359
| -33% | -$53.9K |
|
627
Graham Holdings Company
GHC
$4.97B
| $103K | ﹤0.01% |
177
-408
| -70% | -$238K |
|
|
HBI
628
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
4,122
-2,476
| -38% | -$59.4K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $101K | ﹤0.01% |
545
+41
| +8% | +$7.21K |
|
630
Acuity Brands
AYI
$10.8B
| $95K | ﹤0.01% |
562
-268
| -32% | -$49.9K |
|
631
Vail Resorts
MTN
$5.18B
| $94K | ﹤0.01% |
415
-81
| -16% | -$17.6K |
|
632
Tractor Supply
TSCO
$18.8B
| $91K | ﹤0.01% |
7,250
-4,635
| -39% | -$52.6K |
|
633
Allegion
ALLE
$14.2B
| $85K | ﹤0.01% |
989
+71
| +8% | +$5.74K |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $85K | ﹤0.01% |
677
-556
| -45% | -$73K |
|
|
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
| $84K | ﹤0.01% |
902
-5,701
| -86% | -$498K |
|
636
Liberty Global Class A
LBTYA
$3.58B
| $83K | ﹤0.01% |
2,503
-2,209
| -47% | -$73.6K |
|
637
Ally Financial
ALLY
$13.6B
| $76K | ﹤0.01% |
3,199
-3,424
| -52% | -$76.4K |
|
638
Gildan
GIL
$10.6B
| $75K | ﹤0.01% |
2,434
-980
| -29% | -$30K |
|
639
Transportadora de Gas del Sur
TGS
$4.2B
| $75K | ﹤0.01% |
3,843
| – | – |
|
640
JD.com
JD
$39.6B
| $72K | ﹤0.01% |
1,919
| – | – |
|
641
Telus
TU
$15.2B
| $72K | ﹤0.01% |
4,046
+302
| +8% | +$5.41K |
|
642
Robert Half
RHI
$4.48B
| $71K | ﹤0.01% |
1,419
-1,314
| -48% | -$60.7K |
|
643
Axalta
AXTA
$7.93B
| $70K | ﹤0.01% |
2,459
-2,122
| -46% | -$64.1K |
|
644
BBVA Argentina
BBAR
$3.27B
| $70K | ﹤0.01% |
3,493
| – | – |
|
645
Jones Lang LaSalle
JLL
$17B
| $70K | ﹤0.01% |
570
-667
| -54% | -$82.5K |
|
|
EDN
646
Edenor
EDN
$1.04B
| $69K | ﹤0.01% |
1,741
| – | – |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | ﹤0.01% |
650
-512
| -44% | -$50.5K |
|
648
Medtronic
MDT
$116B
| $67K | ﹤0.01% |
892
-963
| -52% | -$80K |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $66K | ﹤0.01% |
1,628
-1,491
| -48% | -$62.3K |
|
650
Banco Macro
BMA
$5.14B
| $65K | ﹤0.01% |
560
| – | – |
|
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ACA
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.