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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$43.1B
| $57K | ﹤0.01% |
1,851
+631
| +52% | +$18.6K |
|
777
lululemon athletica
LULU
$14.3B
| $57K | ﹤0.01% |
1,100
+300
| +38% | +$19.7K |
|
778
A.O. Smith
AOS
$8.65B
| $56K | ﹤0.01% |
1,100
+400
| +57% | +$19.8K |
|
779
Camden Property Trust
CPT
$10.9B
| $56K | ﹤0.01% |
700
| – | – |
|
780
Herc Holdings
HRI
$5.72B
| $56K | ﹤0.01% |
1,146
-3,154
| -73% | -$148K |
|
781
Alexandria Real Estate Equities
ARE
$8.28B
| $55K | ﹤0.01% |
500
+200
| +67% | +$22.6K |
|
782
Transportadora de Gas del Sur
TGS
$4.22B
| $55K | ﹤0.01% |
3,996
-385
| -9% | -$4.3K |
|
783
Federal Realty Investment Trust
FRT
$10.1B
| $54K | ﹤0.01% |
409
-31
| -7% | -$4.28K |
|
|
WPX
784
DELISTED
WPX Energy, Inc.
WPX
| $54K | ﹤0.01% |
4,000
-32,200
| -89% | -$430K |
|
785
Extra Space Storage
EXR
$31B
| $53K | ﹤0.01% |
716
-55
| -7% | -$4.15K |
|
786
Macerich
MAC
$6.96B
| $53K | ﹤0.01% |
819
+50
| +7% | +$3.36K |
|
787
Workday
WDAY
$44.8B
| $51K | ﹤0.01% |
615
-246
| -29% | -$20.4K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $51K | ﹤0.01% |
612
+72
| +13% | +$5.79K |
|
789
Ferrari
RACE
$72.1B
| $50K | ﹤0.01% |
721
+139
| +24% | +$9.03K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $50K | ﹤0.01% |
800
| – | – |
|
791
CAE Inc. Common Shares
CAE
$8.74B
| $49K | ﹤0.01% |
3,200
| – | – |
|
792
Hilton Worldwide
HLT
$70.8B
| $49K | ﹤0.01% |
849
-177
| -17% | -$10.3K |
|
793
Cheniere Energy
LNG
$54.8B
| $49K | ﹤0.01% |
1,060
-278
| -21% | -$12.8K |
|
794
Vermilion Energy
VET
$1.73B
| $49K | ﹤0.01% |
1,300
| – | – |
|
|
WR
795
DELISTED
Westar Energy Inc
WR
| $49K | ﹤0.01% |
900
+345
| +62% | +$18.8K |
|
796
Brixmor Property Group
BRX
$9.09B
| $47K | ﹤0.01% |
2,200
-1,177,014
| -100% | -$27.4M |
|
797
LGI Homes
LGIH
$1.34B
| $47K | ﹤0.01% |
1,373
+757
| +123% | +$23.1K |
|
798
Pampa Energía
PAM
$4.28B
| $47K | ﹤0.01% |
860
-71
| -8% | -$3.27K |
|
|
CRESY
799
Cresud
CRESY
$750M
| $46K | ﹤0.01% |
2,574
+577
| +29% | +$9.44K |
|
800
Vale
VALE
$60.9B
| $46K | ﹤0.01% |
4,859
| – | – |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.