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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$168B
| $34.2M | 0.4% |
1,046,997
-88,461
| -8% | -$2.63M |
|
52
JPMorgan Chase
JPM
$962B
| $31.5M | 0.37% |
506,208
+16,628
| +3% | +$1.04M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $31.1M | 0.37% |
2,622,109
-219,045
| -8% | -$2.34M |
|
54
Cameco
CCJ
$43B
| $29.9M | 0.35% |
2,718,726
+528,010
| +24% | +$6.27M |
|
|
BDN
55
Brandywine Realty Trust
BDN
$534M
| $29.3M | 0.34% |
1,741,163
+706,797
| +68% | +$10.8M |
|
56
Agnico Eagle Mines
AEM
$92B
| $29.1M | 0.34% |
543,034
+88,617
| +20% | +$4.03M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $29M | 0.34% |
319,481
+96,133
| +43% | +$8.5M |
|
58
Pfizer
PFE
$152B
| $28.4M | 0.33% |
848,583
-23,591
| -3% | -$753K |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $28.1M | 0.33% |
761,102
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $28M | 0.33% |
193,444
+4,954
| +3% | +$708K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $27M | 0.32% |
374,275
+37,648
| +11% | +$2.73M |
|
62
Johnson & Johnson
JNJ
$626B
| $26.9M | 0.32% |
221,690
+1,568
| +0.7% | +$178K |
|
63
Microsoft
MSFT
$3.74T
| $26.7M | 0.31% |
522,564
+8,192
| +2% | +$426K |
|
64
Nucor
NUE
$61.9B
| $26.6M | 0.31% |
538,370
+186,864
| +53% | +$9.11M |
|
65
IBM
IBM
$225B
| $26.2M | 0.31% |
180,574
+388
| +0.2% | +$55.5K |
|
|
TAHO
66
DELISTED
Tahoe Resources Inc
TAHO
| $25.6M | 0.3% |
1,710,562
+30,921
| +2% | +$395K |
|
67
Wells Fargo
WFC
$264B
| $25.5M | 0.3% |
539,069
-1,935
| -0.4% | -$94.3K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $24.5M | 0.29% |
272,070
+170,287
| +167% | +$15.5M |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24M | 0.28% |
2,148,700
+115,700
| +6% | +$917K |
|
70
Verizon
VZ
$196B
| $24M | 0.28% |
430,367
+7,887
| +2% | +$409K |
|
71
Southern Copper
SCCO
$164B
| $23.9M | 0.28% |
968,295
-350,751
| -27% | -$8.78M |
|
72
Procter & Gamble
PG
$338B
| $23.7M | 0.28% |
280,241
+3,867
| +1% | +$317K |
|
|
B
73
Barrick Mining
B
$67.2B
| $22.4M | 0.26% |
1,050,956
+476,972
| +83% | +$8.49M |
|
74
Boston Properties
BXP
$10.8B
| $22.4M | 0.26% |
169,570
-210,193
| -55% | -$27M |
|
75
Newmont
NEM
$124B
| $22.4M | 0.26% |
571,685
+286,525
| +100% | +$9.49M |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.