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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$31.4B
| $12K | ﹤0.01% |
92
-602
| -87% | -$89.9K |
|
752
Advance Auto Parts
AAP
$3.19B
| $11K | ﹤0.01% |
130
-402
| -76% | -$40.6K |
|
753
Akamai
AKAM
$16.9B
| $11K | ﹤0.01% |
275
-1,505
| -85% | -$72K |
|
754
Alexandria Real Estate Equities
ARE
$8.31B
| $11K | ﹤0.01% |
100
-600
| -86% | -$72.1K |
|
755
MGM Resorts International
MGM
$11B
| $11K | ﹤0.01% |
388
-2,412
| -86% | -$77.6K |
|
756
MSCI
MSCI
$40.4B
| $11K | ﹤0.01% |
100
-800
| -89% | -$88.8K |
|
757
Packaging Corp of America
PKG
$22.8B
| $11K | ﹤0.01% |
100
-700
| -88% | -$78.3K |
|
758
Trimble
TRMB
$13.7B
| $11K | ﹤0.01% |
300
-3,100
| -91% | -$118K |
|
759
United Therapeutics
UTHR
$21.8B
| $11K | ﹤0.01% |
100
-800
| -89% | -$102K |
|
760
VeriSign
VRSN
$25.8B
| $11K | ﹤0.01% |
111
-1,203
| -92% | -$121K |
|
761
Workday
WDAY
$43.3B
| $11K | ﹤0.01% |
112
-703
| -86% | -$72.5K |
|
762
Dentsply Sirona
XRAY
$2.28B
| $11K | ﹤0.01% |
222
-1,404
| -86% | -$83.5K |
|
|
TARO
763
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11K | ﹤0.01% |
100
-700
| -88% | -$76.2K |
|
764
Fortinet
FTNT
$119B
| $10K | ﹤0.01% |
1,500
-13,500
| -90% | -$103K |
|
765
Pembina Pipeline
PBA
$28.3B
| $10K | ﹤0.01% |
310
-1,900
| -86% | -$63.4K |
|
766
Polaris
PII
$3.99B
| $10K | ﹤0.01% |
100
-600
| -86% | -$56.8K |
|
767
Spectrum Brands
SPB
$2B
| $10K | ﹤0.01% |
100
-300
| -75% | -$33.7K |
|
768
Core Laboratories
CLB
$565M
| $9K | ﹤0.01% |
100
-800
| -89% | -$77.5K |
|
769
Camden Property Trust
CPT
$10.9B
| $9K | ﹤0.01% |
100
-800
| -89% | -$71.9K |
|
770
Diamondback Energy
FANG
$56.3B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36.8K |
|
771
Generac Holdings
GNRC
$13.2B
| $9K | ﹤0.01% |
213
| – | – |
|
772
Liberty Broadband Class C
LBRDK
$5.2B
| $9K | ﹤0.01% |
100
-600
| -86% | -$57.8K |
|
773
Ferrari
RACE
$71.8B
| $9K | ﹤0.01% |
86
-635
| -88% | -$67.6K |
|
774
SiriusXM
SIRI
$9.6B
| $9K | ﹤0.01% |
177
-1,637
| -90% | -$90.6K |
|
775
Sensata Technologies
ST
$6.87B
| $9K | ﹤0.01% |
200
-1,900
| -90% | -$85.8K |
|
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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.