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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $41K | ﹤0.01% |
800
| – | – |
|
|
AGU
777
DELISTED
Agrium
AGU
| $41K | ﹤0.01% |
410
-4,687
| -92% | -$452K |
|
|
GRA
778
DELISTED
W.R. Grace & Co.
GRA
| $41K | ﹤0.01% |
600
+200
| +50% | +$13.7K |
|
|
EDN
779
Edenor
EDN
$993M
| $39K | ﹤0.01% |
1,386
+71
| +5% | +$1.8K |
|
780
Incyte
INCY
$24.4B
| $38K | ﹤0.01% |
384
-130
| -25% | -$12.7K |
|
781
Transportadora de Gas del Sur
TGS
$4.22B
| $38K | ﹤0.01% |
4,381
+495
| +13% | +$3.67K |
|
782
Cleveland-Cliffs
CLF
$6.95B
| $37K | ﹤0.01% |
4,371
+14
| +0.3% | +$105 |
|
783
Vale
VALE
$61.4B
| $37K | ﹤0.01% |
4,859
-164
| -3% | -$1.2K |
|
784
Domino's
DPZ
$11.7B
| $35K | ﹤0.01% |
220
+120
| +120% | +$19.5K |
|
785
TripAdvisor
TRIP
$1.25B
| $35K | ﹤0.01% |
754
+181
| +32% | +$9.95K |
|
786
Ferrari
RACE
$71.4B
| $34K | ﹤0.01% |
582
+268
| +85% | +$14.6K |
|
|
VAL
787
DELISTED
Valspar
VAL
| $34K | ﹤0.01% |
330
+202
| +158% | +$20.8K |
|
788
A.O. Smith
AOS
$8.5B
| $33K | ﹤0.01% |
700
+300
| +75% | +$14.5K |
|
789
Alexandria Real Estate Equities
ARE
$8.29B
| $33K | ﹤0.01% |
300
+200
| +200% | +$21.5K |
|
790
Zillow
Z
$7.46B
| $33K | ﹤0.01% |
900
-400
| -31% | -$14.1K |
|
791
BlackBerry
BB
$5.16B
| $32K | ﹤0.01% |
4,700
| – | – |
|
792
Pampa Energía
PAM
$4.26B
| $32K | ﹤0.01% |
931
+138
| +17% | +$4.69K |
|
|
IRS
793
IRSA Inversiones y Representaciones
IRS
$1.24B
| $31K | ﹤0.01% |
1,765
+519
| +42% | +$9.23K |
|
794
JD.com
JD
$42.5B
| $31K | ﹤0.01% |
1,220
-337
| -22% | -$8.78K |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $31K | ﹤0.01% |
555
+255
| +85% | +$14.5K |
|
796
Gildan
GIL
$10.6B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30K | ﹤0.01% |
467
-168
| -26% | -$11K |
|
798
Vail Resorts
MTN
$5.26B
| $29K | ﹤0.01% |
179
| – | – |
|
|
RTN
799
DELISTED
Raytheon Company
RTN
| $29K | ﹤0.01% |
205
-61
| -23% | -$8.67K |
|
|
CRESY
800
Cresud
CRESY
$757M
| $28K | ﹤0.01% |
1,997
+544
| +37% | +$7.98K |
|
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.