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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 | |
|---|---|---|---|---|---|---|
801
Century Communities
CCS
$2.01B
| $45K | ﹤0.01% |
1,765
+841
| +91% | +$19.5K |
|
|
EMBJ
802
Embraer S.A. ADS
EMBJ
$12.7B
| $45K | ﹤0.01% |
2,019
-3,900
| -66% | -$88.8K |
|
|
IRS
803
IRSA Inversiones y Representaciones
IRS
$1.23B
| $45K | ﹤0.01% |
1,923
+158
| +9% | +$3.38K |
|
|
CAA
804
DELISTED
CalAtlantic Group, Inc.
CAA
| $45K | ﹤0.01% |
1,193
+689
| +137% | +$24.4K |
|
805
Lockheed Martin
LMT
$138B
| $44K | ﹤0.01% |
165
-25
| -13% | -$6.55K |
|
|
TPH
806
DELISTED
Tri Pointe Homes
TPH
| $44K | ﹤0.01% |
3,484
+1,868
| +116% | +$22.9K |
|
807
TripAdvisor
TRIP
$1.28B
| $44K | ﹤0.01% |
1,016
+262
| +35% | +$12.4K |
|
|
TWTR
808
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
2,963
+232
| +8% | +$3.77K |
|
|
VAL
809
DELISTED
Valspar
VAL
| $44K | ﹤0.01% |
400
+70
| +21% | +$7.68K |
|
|
WLH
810
DELISTED
WILLIAM LYON HOMES
WLH
| $44K | ﹤0.01% |
2,142
+1,094
| +104% | +$20.4K |
|
811
Banco Macro
BMA
$5.14B
| $43K | ﹤0.01% |
492
+94
| +24% | +$7.47K |
|
|
EDN
812
Edenor
EDN
$1.01B
| $43K | ﹤0.01% |
1,228
-158
| -11% | -$5.16K |
|
813
Galicia Financial Group
GGAL
$7.15B
| $43K | ﹤0.01% |
1,130
+132
| +13% | +$4.43K |
|
814
Liberty Broadband Class C
LBRDK
$5.32B
| $43K | ﹤0.01% |
500
+300
| +150% | +$25K |
|
815
Teva Pharmaceuticals
TEVA
$42.5B
| $43K | ﹤0.01% |
+1,335
| New | +$45.6K |
|
816
Mercado Libre
MELI
$98.4B
| $42K | ﹤0.01% |
+200
| New | +$39.2K |
|
817
CoStar Group
CSGP
$12.6B
| $41K | ﹤0.01% |
+2,000
| New | +$40.6K |
|
|
RAD
818
DELISTED
Rite Aid Corporation
RAD
| $40K | ﹤0.01% |
462
+90
| +24% | +$10.8K |
|
819
Teleflex
TFX
$5.91B
| $39K | ﹤0.01% |
+200
| New | +$36K |
|
820
Zillow
Z
$7.68B
| $37K | ﹤0.01% |
1,100
+200
| +22% | +$7.12K |
|
821
Alkermes
ALKS
$8.26B
| $36K | ﹤0.01% |
621
-300
| -33% | -$17K |
|
822
Cleveland-Cliffs
CLF
$7.08B
| $36K | ﹤0.01% |
4,371
| – | – |
|
823
PBF Energy
PBF
$8.22B
| $35K | ﹤0.01% |
+1,600
| New | +$37.5K |
|
824
Qorvo
QRVO
$8.53B
| $35K | ﹤0.01% |
521
| – | – |
|
|
RTN
825
DELISTED
Raytheon Company
RTN
| $34K | ﹤0.01% |
224
+19
| +9% | +$2.86K |
|
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SC
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.