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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
Cap. Flow
-$110M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.5M
2
DUK icon
Duke Energy
DUK
+$56M
3
CCI icon
Crown Castle
CCI
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$80.5M
2
CSX icon
CSX Corp
CSX
+$65.5M
3
AMT icon
American Tower
AMT
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
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
TWTR
776
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
1,656
+443
+37% +$6.92K
WYNN icon
777
Wynn Resorts
WYNN
$10.8B
$27K ﹤0.01%
300
-100
-25% -$9.51K
UAA icon
778
Under Armour
UAA
$2.26B
$26K ﹤0.01%
656
-878
-57% -$35.1K
VET icon
779
Vermilion Energy
VET
$1.73B
$25K ﹤0.01%
800
+300
+60% +$9.58K
UA icon
780
Under Armour Class C
UA
$2.2B
$24K ﹤0.01%
+660
New +$24.3K
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
500
– –
ENDP
782
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
1,467
-131
-8% -$2.71K
HAR
783
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
300
+200
+200% +$15.6K
MAA icon
784
Mid-America Apartment Communities
MAA
$15.4B
$21K ﹤0.01%
+200
New +$20.1K
DATA
785
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
400
+200
+100% +$10K
MBLY
786
DELISTED
Mobileye N.V.
MBLY
$18K ﹤0.01%
400
– –
ALNY icon
787
Alnylam Pharmaceuticals
ALNY
$29.9B
$17K ﹤0.01%
300
– –
TRIP icon
788
TripAdvisor
TRIP
$1.25B
$17K ﹤0.01%
273
-12
-4% -$778
MEOH icon
789
Methanex
MEOH
$4.14B
$15K ﹤0.01%
500
– –
MSCI icon
790
MSCI
MSCI
$40.7B
$15K ﹤0.01%
+200
New +$15.1K
GRA
791
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
+200
New +$15.3K
IONS icon
792
Ionis Pharmaceuticals
IONS
$9.43B
$14K ﹤0.01%
600
– –
VIPS icon
793
Vipshop
VIPS
$6.94B
$12K ﹤0.01%
1,100
– –
PAGP icon
794
Plains GP Holdings
PAGP
$5B
$10K ﹤0.01%
+376
New +$9.7K
LILAK icon
795
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
331
+324
+4,629% +$10.8K
LLL
796
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
50
-8
-14% -$1.07K
LILA icon
797
Liberty Latin America Class A
LILA
$1.69B
$6K ﹤0.01%
337
+334
+11,133% +$7.88K
MLCO icon
798
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
+500
New +$7.34K
ILG
799
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
+388
New +$5.54K
RACE icon
800
Ferrari
RACE
$71.3B
$3K ﹤0.01%
88
-25
-22% -$1.06K
30 31
32
33 34

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PWA
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RF
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RWMG
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SC
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WF
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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.