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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sabre
SABR
$803M
| $7K | ﹤0.01% |
400
-3,700
| -90% | -$71.8K |
|
802
Vermilion Energy
VET
$1.73B
| $7K | ﹤0.01% |
200
-1,500
| -88% | -$49.3K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $7K | ﹤0.01% |
110
-702
| -86% | -$51.6K |
|
|
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7K | ﹤0.01% |
100
-300
| -75% | -$22.4K |
|
|
GRA
805
DELISTED
W.R. Grace & Co.
GRA
| $7K | ﹤0.01% |
100
-1,000
| -91% | -$70.6K |
|
806
Arthur J. Gallagher & Co
AJG
$65B
| $6K | ﹤0.01% |
100
-1,400
| -93% | -$82.4K |
|
807
Cheniere Energy
LNG
$54.8B
| $6K | ﹤0.01% |
154
-1,206
| -89% | -$53.3K |
|
808
lululemon athletica
LULU
$14.3B
| $6K | ﹤0.01% |
100
-700
| -88% | -$42.2K |
|
809
Norwegian Cruise Line
NCLH
$8.59B
| $6K | ﹤0.01% |
119
-1,504
| -93% | -$84.1K |
|
810
Open Text
OTEX
$5.81B
| $6K | ﹤0.01% |
200
-2,000
| -91% | -$64.7K |
|
811
PTC
PTC
$16.3B
| $6K | ﹤0.01% |
124
-317
| -72% | -$17.6K |
|
812
SEI Investments
SEIC
$12.6B
| $6K | ﹤0.01% |
100
-1,600
| -94% | -$90.8K |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
100
-900
| -90% | -$56.3K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
320
-2,705
| -89% | -$60.7K |
|
|
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6K | ﹤0.01% |
200
-1,100
| -85% | -$36.5K |
|
|
LKSD
816
DELISTED
LSC Communications, Inc.
LKSD
| $6K | ﹤0.01% |
400
| – | – |
|
817
A.O. Smith
AOS
$8.65B
| $5K | ﹤0.01% |
100
-1,400
| -93% | -$78.5K |
|
818
Antero Resources
AR
$11.6B
| $5K | ﹤0.01% |
300
-3,200
| -91% | -$64.5K |
|
819
Brixmor Property Group
BRX
$9.09B
| $5K | ﹤0.01% |
300
-2,600
| -90% | -$49.4K |
|
820
CAE Inc. Common Shares
CAE
$8.74B
| $5K | ﹤0.01% |
300
-2,900
| -91% | -$48.9K |
|
821
Macerich
MAC
$6.96B
| $5K | ﹤0.01% |
115
-1,004
| -90% | -$56.3K |
|
822
Methanex
MEOH
$4.2B
| $5K | ﹤0.01% |
100
-400
| -80% | -$18.8K |
|
823
TransDigm Group
TDG
$68.7B
| $5K | ﹤0.01% |
23
-301
| -93% | -$81.5K |
|
824
Ulta Beauty
ULTA
$23.3B
| $5K | ﹤0.01% |
25
-302
| -92% | -$72.7K |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
200
-2,300
| -92% | -$66.2K |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.