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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$65B
| $15K | ﹤0.01% |
252
+152
| +152% | +$9.71K |
|
727
Cboe Global Markets
CBOE
$29.5B
| $15K | ﹤0.01% |
+129
| New | +$15.1K |
|
728
Global Payments
GPN
$22.7B
| $15K | ﹤0.01% |
158
-5
| -3% | -$500 |
|
729
Gartner
IT
$11.8B
| $15K | ﹤0.01% |
126
+26
| +26% | +$3.16K |
|
730
MGM Resorts International
MGM
$11.1B
| $15K | ﹤0.01% |
484
+96
| +25% | +$3.09K |
|
731
Marvell Technology
MRVL
$191B
| $15K | ﹤0.01% |
700
-2,210
| -76% | -$45.1K |
|
732
MSCI
MSCI
$40.8B
| $15K | ﹤0.01% |
126
+26
| +26% | +$3.25K |
|
733
Packaging Corp of America
PKG
$22.9B
| $15K | ﹤0.01% |
127
+27
| +27% | +$3.13K |
|
|
WCN
734
Waste Connections
WCN
$42B
| $15K | ﹤0.01% |
226
-6
| -3% | -$419 |
|
|
TFCF
735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15K | ﹤0.01% |
476
+94
| +25% | +$2.75K |
|
736
Akamai
AKAM
$16.8B
| $14K | ﹤0.01% |
220
-55
| -20% | -$3.04K |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
535
+4
| +0.8% | +$110 |
|
|
HES
738
DELISTED
Hess
HES
| $14K | ﹤0.01% |
353
-19,773
| -98% | -$892K |
|
739
Regeneron Pharmaceuticals
REGN
$82.1B
| $14K | ﹤0.01% |
41
-1
| -2% | -$405 |
|
740
SEI Investments
SEIC
$12.6B
| $14K | ﹤0.01% |
200
+100
| +100% | +$6.7K |
|
741
Trimble
TRMB
$13.5B
| $14K | ﹤0.01% |
373
+73
| +24% | +$2.99K |
|
742
United Therapeutics
UTHR
$22.1B
| $14K | ﹤0.01% |
100
| – | – |
|
743
Verisk Analytics
VRSK
$23.6B
| $14K | ﹤0.01% |
165
-5
| -3% | -$453 |
|
744
VeriSign
VRSN
$26B
| $14K | ﹤0.01% |
137
+26
| +23% | +$2.9K |
|
745
Workday
WDAY
$44.8B
| $14K | ﹤0.01% |
150
+38
| +34% | +$4.06K |
|
|
WBC
746
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
100
| – | – |
|
|
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14K | ﹤0.01% |
900
-1,000
| -53% | -$16.3K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $14K | ﹤0.01% |
300
-5,679
| -95% | -$275K |
|
749
BioMarin Pharmaceuticals
BMRN
$13.5B
| $13K | ﹤0.01% |
170
-2
| -1% | -$174 |
|
750
F5
FFIV
$23.4B
| $13K | ﹤0.01% |
100
| – | – |
|
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Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.