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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 | |
|---|---|---|---|---|---|---|
701
Intercontinental Exchange
ICE
$86.7B
| $24K | ﹤0.01% |
389
-1,214
| -76% | -$80K |
|
702
Moody's
MCO
$84.3B
| $24K | ﹤0.01% |
197
-605
| -75% | -$79.5K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | ﹤0.01% |
1,237
+124
| +11% | +$2.26K |
|
704
Bankunited
BKU
$3.39B
| $23K | ﹤0.01% |
652
+97
| +17% | +$3.26K |
|
705
Bank OZK
OZK
$5.7B
| $23K | ﹤0.01% |
481
+264
| +122% | +$11.8K |
|
706
Monster Beverage
MNST
$91.3B
| $22K | ﹤0.01% |
1,740
-7,644
| -81% | -$103K |
|
|
LXFT
707
DELISTED
Luxoft Holding, Inc.
LXFT
| $21K | ﹤0.01% |
447
| – | – |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $21K | ﹤0.01% |
1,255
+186
| +17% | +$2.93K |
|
709
Palo Alto Networks
PANW
$323B
| $20K | ﹤0.01% |
876
-2,412
| -73% | -$54.9K |
|
710
Perrigo
PRGO
$1.75B
| $20K | ﹤0.01% |
251
-1,204
| -83% | -$93.7K |
|
711
Corpay
CPAY
$27.8B
| $20K | ﹤0.01% |
138
-602
| -81% | -$88.4K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20K | ﹤0.01% |
550
-2,700
| -83% | -$102K |
|
713
Affiliated Managers Group
AMG
$9.75B
| $19K | ﹤0.01% |
106
-401
| -79% | -$71.3K |
|
714
Dell
DELL
$319B
| $19K | ﹤0.01% |
966
-35,204
| -97% | -$678K |
|
715
Domino's
DPZ
$11.7B
| $19K | ﹤0.01% |
100
-400
| -80% | -$77.9K |
|
716
Weibo
WB
$1.87B
| $19K | ﹤0.01% |
201
| – | – |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $19K | ﹤0.01% |
178
-1,205
| -87% | -$123K |
|
718
Digital Realty Trust
DLR
$73.4B
| $18K | ﹤0.01% |
172
-504
| -75% | -$58.2K |
|
719
NXP Semiconductors
NXPI
$58.8B
| $18K | ﹤0.01% |
175
-1,490
| -89% | -$166K |
|
720
Skyworks Solutions
SWKS
$10.6B
| $18K | ﹤0.01% |
181
-805
| -82% | -$83.5K |
|
721
Vulcan Materials
VMC
$36B
| $18K | ﹤0.01% |
172
-504
| -75% | -$60.5K |
|
722
Albemarle
ALB
$15.5B
| $17K | ﹤0.01% |
131
-600
| -82% | -$71.3K |
|
723
Gentex
GNTX
$5B
| $17K | ﹤0.01% |
881
| – | – |
|
724
Regeneron Pharmaceuticals
REGN
$83B
| $17K | ﹤0.01% |
42
-302
| -88% | -$144K |
|
725
Atmos Energy
ATO
$28.7B
| $16K | ﹤0.01% |
200
-5,361
| -96% | -$462K |
|
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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.