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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 | |
|---|---|---|---|---|---|---|
|
PE
826
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
200
-1,100
| -85% | -$29K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% |
200
-1,400
| -88% | -$37.6K |
|
|
FDC
828
DELISTED
First Data Corporation
FDC
| $5K | ﹤0.01% |
300
-1,800
| -86% | -$32.8K |
|
829
Adient
ADNT
$1.48B
| $4K | ﹤0.01% |
63
-597
| -90% | -$42.3K |
|
830
Leggett & Platt
LEG
$1.3B
| $4K | ﹤0.01% |
100
-1,400
| -93% | -$67.7K |
|
831
Martin Marietta Materials
MLM
$33.3B
| $4K | ﹤0.01% |
23
-402
| -95% | -$85K |
|
832
NNN REIT
NNN
$8.71B
| $4K | ﹤0.01% |
100
-600
| -86% | -$24.5K |
|
833
SS&C Technologies
SSNC
$18.7B
| $4K | ﹤0.01% |
+100
| New | +$3.86K |
|
834
Targa Resources
TRGP
$56.9B
| $4K | ﹤0.01% |
100
-300
| -75% | -$13.6K |
|
835
TripAdvisor
TRIP
$1.28B
| $4K | ﹤0.01% |
113
-1,203
| -91% | -$48.9K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $4K | ﹤0.01% |
100
-1,100
| -92% | -$55.9K |
|
|
VISN
837
Vistance Networks Inc
VISN
$2.7B
| $3K | ﹤0.01% |
+100
| New | +$3.42K |
|
838
Range Resources
RRC
$9.5B
| $3K | ﹤0.01% |
200
-800
| -80% | -$15.5K |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
100
-700
| -88% | -$23.8K |
|
|
TWTR
840
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
235
-2,315
| -91% | -$40.4K |
|
|
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
113
-503
| -82% | -$20K |
|
842
Chipotle Mexican Grill
CMG
$40.5B
| $2K | ﹤0.01% |
600
-10,050
| -94% | -$67.7K |
|
843
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
50
-250
| -83% | -$13.7K |
|
844
Elbit Systems
ESLT
$36.4B
| $2K | ﹤0.01% |
19
-181
| -91% | -$24.1K |
|
845
Melco Resorts & Entertainment
MLCO
$2.16B
| $2K | ﹤0.01% |
100
-800
| -89% | -$17.4K |
|
846
Advanced Micro Devices
AMD
$774B
| $1K | ﹤0.01% |
100
-1,000
| -91% | -$13K |
|
847
Plains GP Holdings
PAGP
$4.97B
| $1K | ﹤0.01% |
88
-700
| -89% | -$16.6K |
|
848
Under Armour Class C
UA
$2.23B
| $1K | ﹤0.01% |
124
-1,105
| -90% | -$18.6K |
|
849
Under Armour
UAA
$2.29B
| $1K | ﹤0.01% |
120
-1,905
| -94% | -$35K |
|
850
Valvoline
VVV
$4.21B
| $1K | ﹤0.01% |
45
-16,424
| -100% | -$369K |
|
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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.