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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
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
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
CL icon
51
Colgate-Palmolive
CL
$74.3B
$42.1M 0.42%
567,364
-3,186
-0.6% -$237K
MSFT icon
52
Microsoft
MSFT
$3.76T
$40M 0.4%
580,078
+13,118
+2% +$901K
WPM icon
53
Wheaton Precious Metals
WPM
$60.6B
$39.8M 0.4%
2,005,679
+122,592
+7% +$2.51M
SU icon
54
Suncor Energy
SU
$73.4B
$39.7M 0.4%
1,361,415
-49,684
-4% -$1.53M
KRC icon
55
Kilroy Realty
KRC
$4.32B
$38.5M 0.39%
511,919
+14,270
+3% +$1.05M
MKL icon
56
Markel Group
MKL
$22.8B
$37.5M 0.38%
38,424
+2,216
+6% +$2.15M
VIPS icon
57
Vipshop
VIPS
$7.4B
$36.8M 0.37%
3,484,500
+3,483,400
+316,673% +$45.5M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.7M 0.37%
216,628
-1,365
-0.6% -$227K
BAC icon
59
Bank of America
BAC
$447B
$36.5M 0.37%
1,506,605
+10,897
+0.7% +$254K
WFC icon
60
Wells Fargo
WFC
$265B
$36.3M 0.37%
655,500
+34,568
+6% +$1.85M
T icon
61
AT&T
T
$165B
$35.5M 0.36%
1,247,073
+109,106
+10% +$3.22M
CNQ icon
62
Canadian Natural Resources
CNQ
$97.4B
$34.6M 0.35%
2,455,272
+232,794
+10% +$3.5M
SCCO icon
63
Southern Copper
SCCO
$167B
$33.4M 0.34%
1,051,800
+75,891
+8% +$2.43M
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$33.3M 0.33%
+1,266,336
New +$35.1M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$32.9M 0.33%
271,054
-11,206
-4% -$1.42M
C icon
66
Citigroup
C
$227B
$31.9M 0.32%
477,497
+3,222
+0.7% +$198K
L icon
67
Loews
L
$23.3B
$30.6M 0.31%
654,351
+181,616
+38% +$8.51M
AIV
68
Aimco
AIV
$381M
$29.8M 0.3%
5,214,309
-1,745,009
-25% -$10.2M
SLB icon
69
SLB Ltd
SLB
$78.9B
$29.7M 0.3%
451,772
-17,248
-4% -$1.24M
REG icon
70
Regency Centers
REG
$13.9B
$29.6M 0.3%
473,080
+18,677
+4% +$1.18M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$29M 0.29%
218,895
-2,612
-1% -$333K
AEM icon
72
Agnico Eagle Mines
AEM
$91.4B
$27.3M 0.27%
605,357
+53,940
+10% +$2.53M
PFE icon
73
Pfizer
PFE
$154B
$27.2M 0.27%
852,990
+30,699
+4% +$968K
GE icon
74
GE Aerospace
GE
$380B
$26.6M 0.27%
205,711
+2,727
+1% +$374K
PG icon
75
Procter & Gamble
PG
$340B
$26.2M 0.26%
300,352
+1,333
+0.4% +$118K
1 2
3
4 5

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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.