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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
Cap. Flow
+$521M
Cap. Flow %
5.69%
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$165M
2
AEP icon
American Electric Power
AEP
+$147M
3
AMT icon
American Tower
AMT
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$121M
2
CCI icon
Crown Castle
CCI
+$78.3M
3
SBAC icon
SBA Communications
SBAC
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
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
LYV icon
826
Live Nation Entertainment
LYV
$42.7B
$33K ﹤0.01%
1,100
+58
+6% +$1.66K
LILAK icon
827
Liberty Latin America Class C
LILAK
$1.66B
$30K ﹤0.01%
1,564
+667
+74% +$13.1K
AMD icon
828
Advanced Micro Devices
AMD
$774B
$29K ﹤0.01%
1,996
-315
-14% -$4K
SPB icon
829
Spectrum Brands
SPB
$2.02B
$28K ﹤0.01%
+200
New +$26.6K
MNK
830
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
616
+200
+48% +$9.87K
LXFT
831
DELISTED
Luxoft Holding, Inc.
LXFT
$28K ﹤0.01%
+447
New +$26.3K
VEEV icon
832
Veeva Systems
VEEV
$38.4B
$27K ﹤0.01%
528
-155
-23% -$6.96K
MTN icon
833
Vail Resorts
MTN
$5.26B
$25K ﹤0.01%
129
-50
-28% -$8.86K
PAGP icon
834
Plains GP Holdings
PAGP
$4.97B
$25K ﹤0.01%
788
– –
SUPV
835
Grupo Supervielle
SUPV
$733M
$25K ﹤0.01%
+1,454
New +$21.7K
TEAM icon
836
Atlassian
TEAM
$39.1B
$25K ﹤0.01%
828
+48
+6% +$1.36K
UAA icon
837
Under Armour
UAA
$2.29B
$24K ﹤0.01%
1,225
+300
+32% +$6.99K
MEOH icon
838
Methanex
MEOH
$4.2B
$23K ﹤0.01%
500
– –
PTC icon
839
PTC
PTC
$16.3B
$23K ﹤0.01%
430
-134
-24% -$7.08K
WYNN icon
840
Wynn Resorts
WYNN
$10.8B
$23K ﹤0.01%
200
– –
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
500
– –
ZAYO
842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
+700
New +$22.3K
COTY icon
843
Coty
COTY
$2.48B
$22K ﹤0.01%
1,200
+1,011
+535% +$19.1K
UA icon
844
Under Armour Class C
UA
$2.23B
$22K ﹤0.01%
1,229
-925
-43% -$19.3K
FCB
845
DELISTED
FCB Financial Holdings, Inc.
FCB
$22K ﹤0.01%
436
– –
BKU icon
846
Bankunited
BKU
$3.35B
$21K ﹤0.01%
555
-1
-0.2% -$38
FANG icon
847
Diamondback Energy
FANG
$56.5B
$21K ﹤0.01%
+200
New +$20.6K
SNV
848
DELISTED
Synovus
SNV
$21K ﹤0.01%
509
+1
+0.2% +$42
ITI
849
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
3,886
– –
CADE
850
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
673
+2
+0.3% +$61
32 33
34
35 36

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YCM
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PWA
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RWMG
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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.