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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
826
DELISTED
FCB Financial Holdings, Inc.
FCB
$21K ﹤0.01%
+436
New +$18.1K
TCF
827
DELISTED
TCF Financial Corporation
TCF
$21K ﹤0.01%
+1,066
New +$17.6K
WLH
828
DELISTED
WILLIAM LYON HOMES
WLH
$20K ﹤0.01%
1,048
-495
-32% -$9.39K
CCS icon
829
Century Communities
CCS
$2B
$19K ﹤0.01%
924
-438
-32% -$9.09K
TEAM icon
830
Atlassian
TEAM
$39.4B
$19K ﹤0.01%
780
-159
-17% -$4.3K
TPH
831
DELISTED
Tri Pointe Homes
TPH
$19K ﹤0.01%
1,616
-767
-32% -$9.17K
B
832
Barrick Mining
B
$67.9B
$18K ﹤0.01%
1,140
-646,519
-100% -$10.3M
LGIH icon
833
LGI Homes
LGIH
$1.32B
$18K ﹤0.01%
+616
New +$19.4K
WFT
834
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
3,600
+1,900
+112% +$9.94K
CPRI icon
835
Capri Holdings
CPRI
$1.77B
$17K ﹤0.01%
390
-330
-46% -$15.7K
RRC icon
836
Range Resources
RRC
$9.39B
$17K ﹤0.01%
500
-300
-38% -$10.7K
WYNN icon
837
Wynn Resorts
WYNN
$10.6B
$17K ﹤0.01%
200
-100
-33% -$9.36K
SWN
838
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
1,600
-900
-36% -$10.3K
CAA
839
DELISTED
CalAtlantic Group, Inc.
CAA
$17K ﹤0.01%
504
-240
-32% -$7.94K
LILAK icon
840
Liberty Latin America Class C
LILAK
$1.67B
$16K ﹤0.01%
897
+566
+171% +$11.4K
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$5.07B
$15K ﹤0.01%
+200
New +$14K
MDU icon
842
MDU Resources
MDU
$4.32B
$14K ﹤0.01%
1,315
-17,357
-93% -$179K
ITI
843
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
3,886
– –
VIPS icon
844
Vipshop
VIPS
$6.94B
$12K ﹤0.01%
1,100
– –
GNRC icon
845
Generac Holdings
GNRC
$13.1B
$9K ﹤0.01%
+213
New +$8.43K
COLM icon
846
Columbia Sportswear
COLM
$2.88B
$8K ﹤0.01%
+145
New +$8.52K
EGO icon
847
Eldorado Gold
EGO
$10.4B
$8K ﹤0.01%
520
-385,946
-100% -$6.06M
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
500
– –
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
2,800
– –
JOY
850
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
+300
New +$8.39K
32 33
34
35 36

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.