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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

Rank Sector Weight
1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
876
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
2,800
– –
CRC
877
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
428
-18,290
-98% -$215K
LW icon
878
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
40
– –
AVP
879
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
500
-99,342
-99% -$388K
BIVV
880
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
32
-2,911
-99% -$166K
AL
881
DELISTED
Air Lease Corp
AL
– –
-131,001
Closed -$5.08M
ASIX icon
882
AdvanSix
ASIX
$460M
$0 ﹤0.01%
8
– –
BBD icon
883
Banco Bradesco
BBD
$35.2B
– –
-557,999
Closed -$2.96M
BBU
884
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
– –
EGO icon
885
Eldorado Gold
EGO
$10.2B
– –
-520
Closed -$8.47K
EPC icon
886
Edgewell Personal Care
EPC
$1.31B
– –
-1,200
Closed -$88.3K
EMBJ
887
Embraer S.A. ADS
EMBJ
$12.8B
– –
-2,019
Closed -$45K
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-41,300
Closed -$1.55M
FHN icon
889
First Horizon
FHN
$12B
– –
-1,042
Closed -$19K
HGV icon
890
Hilton Grand Vacations
HGV
$3.36B
$0 ﹤0.01%
6
– –
HRI icon
891
Herc Holdings
HRI
$5.76B
– –
-1,146
Closed -$56K
LILA icon
892
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
6
– –
LILAK icon
893
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
26
-1,538
-98% -$28.2K
NGVT icon
894
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
7
– –
PK icon
895
Park Hotels & Resorts
PK
$2.9B
$0 ﹤0.01%
17
-46
-73% -$1.22K
SKT icon
896
Tanger
SKT
$4.46B
– –
-789,968
Closed -$25.9M
THD icon
897
iShares MSCI Thailand ETF
THD
$354M
– –
-9,300
Closed -$725K
X
898
DELISTED
US Steel
X
– –
-15,800
Closed -$535K
SWN
899
DELISTED
Southwestern Energy Company
SWN
– –
-1,600
Closed -$11.1K
RAD
900
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
7
-455
-98% -$34.4K
33 34 35
36
37

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YCM
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PWA
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RF
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TW
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RWMG
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SC
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.

  • Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
  • Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
  • Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
  • Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
  • Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
  • Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.