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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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$10.8B
| $103K | ﹤0.01% |
3,414
+303
| +10% | +$8.71K |
|
702
Signet Jewelers
SIG
$3.68B
| $101K | ﹤0.01% |
1,609
+85
| +6% | +$5.21K |
|
|
CTRA
703
DELISTED
Coterra Energy
CTRA
| $100K | ﹤0.01% |
4,031
-91
| -2% | -$2.15K |
|
704
Vail Resorts
MTN
$5.26B
| $100K | ﹤0.01% |
496
+367
| +284% | +$74K |
|
705
Willis Towers Watson
WTW
$31.8B
| $100K | ﹤0.01% |
694
+75
| +12% | +$10.5K |
|
706
Qiagen
QGEN
$8.81B
| $99K | ﹤0.01% |
2,797
-546
| -16% | -$18.4K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $99K | ﹤0.01% |
2,100
| – | – |
|
708
SiriusXM
SIRI
$9.61B
| $98K | ﹤0.01% |
1,814
+200
| +12% | +$10.2K |
|
709
Moody's
MCO
$82.5B
| $97K | ﹤0.01% |
802
-33
| -4% | -$3.86K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $96K | ﹤0.01% |
2,539
| – | – |
|
|
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95K | ﹤0.01% |
3,020
| – | – |
|
712
FMC
FMC
$1.3B
| $94K | ﹤0.01% |
1,499
| – | – |
|
713
Martin Marietta Materials
MLM
$33.3B
| $93K | ﹤0.01% |
425
-12
| -3% | -$2.71K |
|
714
Skyworks Solutions
SWKS
$10.3B
| $93K | ﹤0.01% |
986
+170
| +21% | +$17.4K |
|
715
Ulta Beauty
ULTA
$23.3B
| $93K | ﹤0.01% |
327
-10
| -3% | -$2.92K |
|
716
CarMax
KMX
$8.26B
| $92K | ﹤0.01% |
1,487
-33
| -2% | -$1.99K |
|
717
MSCI
MSCI
$40.8B
| $92K | ﹤0.01% |
900
| – | – |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $92K | ﹤0.01% |
1,500
-39
| -3% | -$2.46K |
|
719
Core Laboratories
CLB
$570M
| $91K | ﹤0.01% |
900
+200
| +29% | +$21.6K |
|
720
Jefferies Financial Group
JEF
$12.7B
| $91K | ﹤0.01% |
3,910
| – | – |
|
721
SEI Investments
SEIC
$12.6B
| $91K | ﹤0.01% |
1,700
+300
| +21% | +$15.5K |
|
|
WCN
722
Waste Connections
WCN
$42B
| $91K | ﹤0.01% |
1,432
-43
| -3% | -$2.67K |
|
723
Packaging Corp of America
PKG
$22.9B
| $89K | ﹤0.01% |
800
| – | – |
|
724
Sabre
SABR
$803M
| $89K | ﹤0.01% |
4,100
| – | – |
|
725
Sensata Technologies
ST
$6.73B
| $89K | ﹤0.01% |
2,100
+300
| +17% | +$12.3K |
|
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SC
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.