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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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.73B
| $53K | ﹤0.01% |
1,700
+400
| +31% | +$13.7K |
|
802
Banco Macro
BMA
$5.17B
| $51K | ﹤0.01% |
560
+68
| +14% | +$5.99K |
|
803
Brixmor Property Group
BRX
$9.13B
| $51K | ﹤0.01% |
2,900
+700
| +32% | +$13.6K |
|
804
Cleveland-Cliffs
CLF
$7.08B
| $51K | ﹤0.01% |
7,396
+3,025
| +69% | +$20K |
|
|
CRESY
805
Cresud
CRESY
$750M
| $51K | ﹤0.01% |
2,926
+352
| +14% | +$6.43K |
|
|
WLH
806
DELISTED
WILLIAM LYON HOMES
WLH
| $51K | ﹤0.01% |
2,142
| – | – |
|
|
IRS
807
IRSA Inversiones y Representaciones
IRS
$1.23B
| $50K | ﹤0.01% |
2,184
+261
| +14% | +$6.23K |
|
808
Spectrum Brands
SPB
$2.02B
| $50K | ﹤0.01% |
400
+200
| +100% | +$26.8K |
|
|
TSRO
809
DELISTED
TESARO, Inc.
TSRO
| $50K | ﹤0.01% |
+362
| New | +$52.4K |
|
810
Fortis
FTS
$28.6B
| $49K | ﹤0.01% |
1,424
-9,967
| -87% | -$332K |
|
811
TripAdvisor
TRIP
$1.27B
| $49K | ﹤0.01% |
1,316
+300
| +30% | +$12.4K |
|
|
WFT
812
DELISTED
Weatherford International plc
WFT
| $49K | ﹤0.01% |
12,700
| – | – |
|
813
lululemon athletica
LULU
$14.3B
| $47K | ﹤0.01% |
800
-300
| -27% | -$15.6K |
|
|
TPH
814
DELISTED
Tri Pointe Homes
TPH
| $45K | ﹤0.01% |
3,484
| – | – |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% |
1,600
-1,900
| -54% | -$62.6K |
|
816
Diamondback Energy
FANG
$56.6B
| $44K | ﹤0.01% |
500
+300
| +150% | +$29.1K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
2,550
-413
| -14% | -$7.04K |
|
818
Century Communities
CCS
$2.01B
| $43K | ﹤0.01% |
1,765
| – | – |
|
819
Under Armour
UAA
$2.31B
| $43K | ﹤0.01% |
2,025
+800
| +65% | +$16.3K |
|
820
Adient
ADNT
$1.47B
| $42K | ﹤0.01% |
660
-751
| -53% | -$51.1K |
|
|
CAA
821
DELISTED
CalAtlantic Group, Inc.
CAA
| $42K | ﹤0.01% |
1,193
| – | – |
|
822
Teleflex
TFX
$5.9B
| $41K | ﹤0.01% |
200
| – | – |
|
823
Wynn Resorts
WYNN
$10.7B
| $40K | ﹤0.01% |
300
+100
| +50% | +$12.6K |
|
|
ZAYO
824
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40K | ﹤0.01% |
1,300
+600
| +86% | +$19.6K |
|
|
FDC
825
DELISTED
First Data Corporation
FDC
| $38K | ﹤0.01% |
2,100
+1,700
| +425% | +$28.4K |
|
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SC
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.