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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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$16.8B
| $78K | ﹤0.01% |
533
-37
| -6% | -$5.23K |
|
627
Robert Half
RHI
$4.27B
| $78K | ﹤0.01% |
1,408
-11
| -0.8% | -$585 |
|
628
Axalta
AXTA
$7.94B
| $76K | ﹤0.01% |
2,397
-62
| -3% | -$1.96K |
|
629
Medtronic
MDT
$115B
| $76K | ﹤0.01% |
960
+68
| +8% | +$5.45K |
|
630
Telus
TU
$14.9B
| $76K | ﹤0.01% |
4,046
| – | – |
|
631
Gildan
GIL
$10.7B
| $75K | ﹤0.01% |
2,350
-84
| -3% | -$2.62K |
|
632
ServiceNow
NOW
$129B
| $74K | ﹤0.01% |
2,870
-15
| -0.5% | -$373 |
|
633
Acuity Brands
AYI
$10.8B
| $71K | ﹤0.01% |
409
-153
| -27% | -$25.5K |
|
|
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
| $70K | ﹤0.01% |
32,000
| – | – |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $68K | ﹤0.01% |
1,606
-22
| -1% | -$955 |
|
636
Portland General Electric
POR
$5.73B
| $67K | ﹤0.01% |
+1,475
| New | +$69.8K |
|
|
SPN
637
DELISTED
Superior Energy Services, Inc.
SPN
| $62K | ﹤0.01% |
650
| – | – |
|
638
Microchip Technology
MCHP
$43.7B
| $61K | ﹤0.01% |
1,434
+198
| +16% | +$8.96K |
|
639
BBVA Argentina
BBAR
$3.27B
| $59K | ﹤0.01% |
2,385
-1,108
| -32% | -$24.5K |
|
640
Toll Brothers
TOL
$14B
| $57K | ﹤0.01% |
1,208
| – | – |
|
641
Transportadora de Gas del Sur
TGS
$4.19B
| $55K | ﹤0.01% |
2,597
-1,246
| -32% | -$25.9K |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $55K | ﹤0.01% |
984
| – | – |
|
643
Lennar Class A
LEN
$20.7B
| $54K | ﹤0.01% |
921
+151
| +20% | +$8.58K |
|
644
PayPal
PYPL
$50B
| $54K | ﹤0.01% |
758
-11
| -1% | -$795 |
|
645
Cleveland-Cliffs
CLF
$6.9B
| $53K | ﹤0.01% |
+7,396
| New | +$49.2K |
|
|
EDN
646
Edenor
EDN
$997M
| $51K | ﹤0.01% |
1,041
-700
| -40% | -$31.4K |
|
|
TPH
647
DELISTED
Tri Pointe Homes
TPH
| $51K | ﹤0.01% |
2,875
| – | – |
|
|
WLH
648
DELISTED
WILLIAM LYON HOMES
WLH
| $51K | ﹤0.01% |
1,767
| – | – |
|
649
Cadence Design Systems
CDNS
$89.8B
| $49K | ﹤0.01% |
1,222
+181
| +17% | +$7.78K |
|
650
Booking.com
BKNG
$159B
| $47K | ﹤0.01% |
700
-25
| -3% | -$1.81K |
|
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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.