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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 | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $121K | ﹤0.01% |
8,085
+1,848
| +30% | +$29K |
|
|
SPN
677
DELISTED
Superior Energy Services, Inc.
SPN
| $121K | ﹤0.01% |
1,162
-3,568
| -75% | -$415K |
|
678
Broadridge
BR
$19.5B
| $120K | ﹤0.01% |
1,600
+600
| +60% | +$43.3K |
|
679
Monster Beverage
MNST
$89.2B
| $116K | ﹤0.01% |
9,384
+928
| +11% | +$11.2K |
|
680
Synopsys
SNPS
$78.7B
| $116K | ﹤0.01% |
1,600
| – | – |
|
681
United Therapeutics
UTHR
$22.1B
| $116K | ﹤0.01% |
900
| – | – |
|
|
HOLX
682
DELISTED
Hologic
HOLX
| $114K | ﹤0.01% |
2,533
+600
| +31% | +$26.5K |
|
683
Lennar Class A
LEN
$21.1B
| $114K | ﹤0.01% |
2,278
+557
| +32% | +$27.4K |
|
684
Fortinet
FTNT
$119B
| $112K | ﹤0.01% |
15,000
| – | – |
|
|
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
| $112K | ﹤0.01% |
931
-38
| -4% | -$4.42K |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111K | ﹤0.01% |
3,250
+400
| +14% | +$14.6K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $111K | ﹤0.01% |
1,923
| – | – |
|
688
Church & Dwight Co
CHD
$24.4B
| $108K | ﹤0.01% |
2,116
-42
| -2% | -$2.15K |
|
689
Perrigo
PRGO
$1.78B
| $108K | ﹤0.01% |
1,455
+176
| +14% | +$12.6K |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $108K | ﹤0.01% |
690
+67
| +11% | +$11.5K |
|
|
WP
691
DELISTED
Worldpay, Inc.
WP
| $107K | ﹤0.01% |
1,700
| – | – |
|
692
Domino's
DPZ
$11.8B
| $105K | ﹤0.01% |
500
+100
| +25% | +$19.7K |
|
693
Roper Technologies
ROP
$39.5B
| $105K | ﹤0.01% |
458
-17
| -4% | -$3.76K |
|
694
Corpay
CPAY
$26.7B
| $105K | ﹤0.01% |
740
+85
| +13% | +$12.1K |
|
695
Ametek
AME
$58.8B
| $104K | ﹤0.01% |
1,747
+263
| +18% | +$15.5K |
|
696
Fastenal
FAST
$60.1B
| $104K | ﹤0.01% |
9,716
+3,012
| +45% | +$33.8K |
|
697
Intercontinental Exchange
ICE
$84.9B
| $104K | ﹤0.01% |
1,603
-134
| -8% | -$8.22K |
|
698
Raymond James Financial
RJF
$34.6B
| $104K | ﹤0.01% |
1,950
| – | – |
|
699
Dentsply Sirona
XRAY
$2.31B
| $104K | ﹤0.01% |
1,626
+260
| +19% | +$16.4K |
|
700
Booking.com
BKNG
$160B
| $103K | ﹤0.01% |
1,400
-150
| -10% | -$11K |
|
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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.