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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

Rank Sector Weight
1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
801
Plains GP Holdings
PAGP
$4.98B
$27K ﹤0.01%
789
+413
+110% +$12.5K
EDN
802
Edenor
EDN
$994M
$26K ﹤0.01%
+1,315
New +$22.9K
PAM icon
803
Pampa Energía
PAM
$4.26B
$26K ﹤0.01%
+793
New +$22.1K
TGS icon
804
Transportadora de Gas del Sur
TGS
$4.23B
$26K ﹤0.01%
+3,886
New +$24K
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
CLF icon
806
Cleveland-Cliffs
CLF
$6.99B
$25K ﹤0.01%
+4,357
New +$28.4K
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$25K ﹤0.01%
+338
New +$26.1K
CAA
808
DELISTED
CalAtlantic Group, Inc.
CAA
$25K ﹤0.01%
+744
New +$27.3K
DOOR
809
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24K ﹤0.01%
+386
New +$25.9K
BMA icon
810
Banco Macro
BMA
$5.1B
$23K ﹤0.01%
+296
New +$22.5K
CRESY
811
Cresud
CRESY
$759M
$23K ﹤0.01%
+1,453
New +$21.7K
ETD icon
812
Ethan Allen Interiors
ETD
$575M
$23K ﹤0.01%
+721
New +$24.4K
GGAL icon
813
Galicia Financial Group
GGAL
$7.1B
$23K ﹤0.01%
+743
New +$22.4K
GLOB icon
814
Globant
GLOB
$1.67B
$23K ﹤0.01%
+553
New +$22.6K
IDXX icon
815
Idexx Laboratories
IDXX
$45B
$23K ﹤0.01%
+200
New +$21.1K
IRS
816
IRSA Inversiones y Representaciones
IRS
$1.24B
$23K ﹤0.01%
+1,246
New +$21.8K
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.39B
$22K ﹤0.01%
600
– –
TEO icon
818
Telecom Argentina
TEO
$5.81B
$22K ﹤0.01%
+1,193
New +$22.1K
UA icon
819
Under Armour Class C
UA
$2.2B
$22K ﹤0.01%
660
– –
BBAR icon
820
BBVA Argentina
BBAR
$3.25B
$21K ﹤0.01%
+1,052
New +$21.2K
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$30B
$20K ﹤0.01%
300
– –
AOS icon
822
A.O. Smith
AOS
$8.51B
$20K ﹤0.01%
+400
New +$18.7K
BR icon
823
Broadridge
BR
$19.3B
$20K ﹤0.01%
+300
New +$20.5K
WCN
824
Waste Connections
WCN
$41.6B
$20K ﹤0.01%
+398
New +$20.1K
MEOH icon
825
Methanex
MEOH
$4.17B
$18K ﹤0.01%
500
– –
31 32
33
34 35

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RF
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RWMG
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TRIA
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
  • Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
  • Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
  • Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
  • Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
  • Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.