We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.97B
| $10K | ﹤0.01% |
192
+53
| +38% | +$3.01K |
|
777
Freeport-McMoran
FCX
$96.4B
| $10K | ﹤0.01% |
599
-89,201
| -99% | -$1.35M |
|
778
Generac Holdings
GNRC
$12.7B
| $10K | ﹤0.01% |
213
| – | – |
|
779
Jefferies Financial Group
JEF
$12.7B
| $10K | ﹤0.01% |
447
+112
| +33% | +$2.58K |
|
780
Open Text
OTEX
$5.81B
| $10K | ﹤0.01% |
300
+100
| +50% | +$3.34K |
|
781
Ferrari
RACE
$72.1B
| $10K | ﹤0.01% |
115
+29
| +34% | +$3.22K |
|
782
Sabre
SABR
$803M
| $10K | ﹤0.01% |
500
+100
| +25% | +$1.92K |
|
783
SiriusXM
SIRI
$9.61B
| $10K | ﹤0.01% |
197
+20
| +11% | +$1.1K |
|
784
Sensata Technologies
ST
$6.73B
| $10K | ﹤0.01% |
200
| – | – |
|
785
Teva Pharmaceuticals
TEVA
$42.5B
| $10K | ﹤0.01% |
595
-16
| -3% | -$241 |
|
|
TWTR
786
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
515
+280
| +119% | +$5.75K |
|
|
DRE
787
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
403
+203
| +102% | +$5.77K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $10K | ﹤0.01% |
200
+100
| +100% | +$5.39K |
|
|
FDC
789
DELISTED
First Data Corporation
FDC
| $10K | ﹤0.01% |
600
+300
| +100% | +$5.16K |
|
790
Advance Auto Parts
AAP
$3.19B
| $9K | ﹤0.01% |
108
-22
| -17% | -$2.02K |
|
791
AutoZone
AZO
$49.7B
| $9K | ﹤0.01% |
15
-1
| -6% | -$639 |
|
792
Camden Property Trust
CPT
$10.9B
| $9K | ﹤0.01% |
100
| – | – |
|
793
Leggett & Platt
LEG
$1.3B
| $9K | ﹤0.01% |
200
+100
| +100% | +$4.72K |
|
794
Targa Resources
TRGP
$56.9B
| $9K | ﹤0.01% |
200
+100
| +100% | +$4.47K |
|
795
Atmos Energy
ATO
$28.6B
| $8K | ﹤0.01% |
100
-100
| -50% | -$8.79K |
|
796
Liberty Broadband Class C
LBRDK
$5.32B
| $8K | ﹤0.01% |
100
| – | – |
|
797
NNN REIT
NNN
$8.71B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4.2K |
|
798
Qiagen
QGEN
$8.81B
| $8K | ﹤0.01% |
270
+38
| +16% | +$1.31K |
|
799
SS&C Technologies
SSNC
$18.7B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4.08K |
|
|
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
| $8K | ﹤0.01% |
230
-1,059
| -82% | -$38.7K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.