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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

Rank Sector Weight
1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
851
AGNC Investment
AGNC
$12.9B
– –
-3,100
Closed -$61K
AKO.B icon
852
Embotelladora Andina Series B
AKO.B
$4.89B
– –
-16,311
Closed -$346K
BBU
853
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+26
New +$364
CPA icon
854
Copa Holdings
CPA
$5.54B
– –
-14,834
Closed -$775K
IEMG icon
855
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-8,482
Closed -$355K
LILA icon
856
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
34
-303
-90% -$5.97K
OII icon
857
Oceaneering
OII
$5.08B
– –
-1,900
Closed -$57K
PWR icon
858
Quanta Services
PWR
$102B
– –
-2,300
Closed -$53K
TDC icon
859
Teradata
TDC
$2.49B
– –
-2,900
Closed -$73K
WLK icon
860
Westlake Corp
WLK
$10.1B
– –
-900
Closed -$39K
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-284,214
Closed -$21.6M
DATA
862
DELISTED
Tableau Software, Inc.
DATA
– –
-400
Closed -$20K
ILG
863
DELISTED
ILG, Inc Common Stock
ILG
– –
-388
Closed -$5K
JOY
864
DELISTED
Joy Global Inc
JOY
– –
-4,508
Closed -$95K
MRD
865
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-548,417
Closed -$8.71M
EMC
866
DELISTED
EMC CORPORATION
EMC
– –
-202,822
Closed -$5.51M
TYC
867
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51,074
Closed -$2.28M
HOT
868
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15,273
Closed -$1.13M
MDVN
869
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,361
Closed -$82K
IMS
870
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,300
Closed -$33K
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-194,623
Closed -$3.29M
31 32 33 34
35

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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
  • Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
  • Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
  • Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
  • Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
  • Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.