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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$10.1B
| $64K | ﹤0.01% |
509
+100
| +24% | +$12.9K |
|
777
Macerich
MAC
$6.93B
| $64K | ﹤0.01% |
1,119
+300
| +37% | +$18.2K |
|
778
Polaris
PII
$4.01B
| $64K | ﹤0.01% |
700
| – | – |
|
779
Telus
TU
$15.2B
| $64K | ﹤0.01% |
+3,744
| New | +$62.8K |
|
780
Verisk Analytics
VRSK
$23.5B
| $64K | ﹤0.01% |
774
-26
| -3% | -$2.1K |
|
781
Galicia Financial Group
GGAL
$7.06B
| $63K | ﹤0.01% |
1,497
+367
| +32% | +$15.3K |
|
782
Teva Pharmaceuticals
TEVA
$42.5B
| $63K | ﹤0.01% |
1,941
+606
| +45% | +$18.8K |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $63K | ﹤0.01% |
1,200
+300
| +33% | +$15.9K |
|
784
Realty Income
O
$58.7B
| $62K | ﹤0.01% |
1,196
-34
| -3% | -$1.88K |
|
785
Advance Auto Parts
AAP
$3.25B
| $61K | ﹤0.01% |
532
-13
| -2% | -$1.78K |
|
786
Ferrari
RACE
$72.2B
| $61K | ﹤0.01% |
721
| – | – |
|
787
Transportadora de Gas del Sur
TGS
$4.18B
| $61K | ﹤0.01% |
3,843
-153
| -4% | -$2.31K |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $61K | ﹤0.01% |
812
+200
| +33% | +$16.4K |
|
789
Liberty Broadband Class C
LBRDK
$5.29B
| $60K | ﹤0.01% |
700
+200
| +40% | +$17.5K |
|
790
NetEase
NTES
$82.1B
| $60K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
791
Donnelley Financial Solutions
DFIN
$1.17B
| $59K | ﹤0.01% |
2,600
-19,200
| -88% | -$420K |
|
792
Incyte
INCY
$24.5B
| $58K | ﹤0.01% |
475
-29
| -6% | -$3.69K |
|
793
Vale
VALE
$60.9B
| $58K | ﹤0.01% |
6,649
+1,790
| +37% | +$15.2K |
|
794
Pampa Energía
PAM
$4.26B
| $57K | ﹤0.01% |
977
+117
| +14% | +$6.95K |
|
795
Qorvo
QRVO
$8.54B
| $57K | ﹤0.01% |
921
+400
| +77% | +$28.6K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
1,000
+200
| +25% | +$12.4K |
|
797
CAE Inc. Common Shares
CAE
$8.69B
| $55K | ﹤0.01% |
3,200
| – | – |
|
|
EDN
798
Edenor
EDN
$995M
| $55K | ﹤0.01% |
1,741
+513
| +42% | +$16.9K |
|
799
LGI Homes
LGIH
$1.36B
| $55K | ﹤0.01% |
1,373
| – | – |
|
|
SUPV
800
Grupo Supervielle
SUPV
$742M
| $53K | ﹤0.01% |
3,013
+1,559
| +107% | +$26.8K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.