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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 | |
|---|---|---|---|---|---|---|
651
ServiceNow
NOW
$131B
| $65K | ﹤0.01% |
2,885
-4,705
| -62% | -$105K |
|
652
Pampa Energía
PAM
$4.22B
| $63K | ﹤0.01% |
977
| – | – |
|
|
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $57K | ﹤0.01% |
1,286
-810
| -39% | -$43.2K |
|
654
LGI Homes
LGIH
$1.36B
| $55K | ﹤0.01% |
1,133
-240
| -17% | -$10.7K |
|
655
Microchip Technology
MCHP
$42.8B
| $54K | ﹤0.01% |
1,236
-3,012
| -71% | -$126K |
|
|
AGN
656
DELISTED
Allergan plc
AGN
| $53K | ﹤0.01% |
273
-517
| -65% | -$120K |
|
657
Booking.com
BKNG
$161B
| $52K | ﹤0.01% |
725
-675
| -48% | -$51.2K |
|
|
IRS
658
IRSA Inversiones y Representaciones
IRS
$1.24B
| $51K | ﹤0.01% |
2,184
| – | – |
|
659
Marvell Technology
MRVL
$201B
| $50K | ﹤0.01% |
2,910
-43,953
| -94% | -$732K |
|
|
TSRO
660
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% |
391
+29
| +8% | +$3.6K |
|
|
CRESY
661
Cresud
CRESY
$754M
| $49K | ﹤0.01% |
2,926
| – | – |
|
662
Toll Brothers
TOL
$13.9B
| $49K | ﹤0.01% |
1,208
-2,214
| -65% | -$87.1K |
|
663
Signet Jewelers
SIG
$3.62B
| $48K | ﹤0.01% |
747
-862
| -54% | -$53K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $48K | ﹤0.01% |
1,289
-1,738
| -57% | -$69.4K |
|
665
PayPal
PYPL
$51.7B
| $46K | ﹤0.01% |
769
-2,529
| -77% | -$151K |
|
666
Pediatrix Medical
MD
$2.14B
| $45K | ﹤0.01% |
1,065
-1,140
| -52% | -$54.2K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $42K | ﹤0.01% |
427
-964
| -69% | -$95.7K |
|
|
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
32,000
-48,347
| -60% | -$63K |
|
669
Charter Communications
CHTR
$18.7B
| $41K | ﹤0.01% |
117
-262
| -69% | -$97.5K |
|
670
Live Nation Entertainment
LYV
$43.4B
| $41K | ﹤0.01% |
945
+233
| +33% | +$9.04K |
|
671
Cadence Design Systems
CDNS
$89.7B
| $40K | ﹤0.01% |
1,041
-3,811
| -79% | -$140K |
|
672
O-I Glass
OI
$1.06B
| $40K | ﹤0.01% |
1,603
-20,882
| -93% | -$507K |
|
673
Trade Desk
TTD
$6.83B
| $40K | ﹤0.01% |
+6,640
| New | +$35.9K |
|
|
WLH
674
DELISTED
WILLIAM LYON HOMES
WLH
| $40K | ﹤0.01% |
1,767
-375
| -18% | -$8.72K |
|
675
Netflix
NFLX
$323B
| $39K | ﹤0.01% |
2,280
-3,110
| -58% | -$54.2K |
|
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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.