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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
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
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
SGEN
876
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$10K
RAD
877
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
7
– –
AUY
878
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
300
-2,500
-89% -$6.65K
TTM
879
DELISTED
Tata Motors Limited
TTM
– –
-8,050
Closed -$265K
ENDP
880
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
30
– –
WUBA
881
DELISTED
58.com Inc
WUBA
– –
-487
Closed -$21K
LOGM
882
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
9
-155
-95% -$17.4K
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$10K
AVP
884
DELISTED
Avon Products, Inc.
AVP
– –
-500
Closed -$1K
VSM
885
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
28
– –
TAHO
886
DELISTED
Tahoe Resources Inc
TAHO
– –
-458,499
Closed -$3.95M
ANDV
887
DELISTED
Andeavor
ANDV
– –
-143,582
Closed -$13.4M
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
10
– –
QCP
889
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
25
– –
BIVV
890
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
29
-3
-9% -$176
VALE.P
891
DELISTED
Vale S A
VALE.P
– –
-8,477,377
Closed -$69.1M
DD
892
DELISTED
Du Pont De Nemours E I
DD
– –
-80,147
Closed -$6.47M
MBLY
893
DELISTED
Mobileye N.V.
MBLY
– –
-500
Closed -$31K
WFM
894
DELISTED
Whole Foods Market Inc
WFM
– –
-106,130
Closed -$4.47M
CCP
895
DELISTED
Care Capital Properties, Inc.
CCP
– –
-129,100
Closed -$3.45M
RAI
896
DELISTED
Reynolds American Inc
RAI
– –
-49,097
Closed -$3.19M
BHI
897
DELISTED
Baker Hughes
BHI
– –
-30,861
Closed -$1.65M
CRC
898
DELISTED
California Resources Corporation
CRC
– –
-428
Closed -$3K
AWH
899
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,581
Closed -$453K
FTR
900
DELISTED
Frontier Communications Corp.
FTR
– –
-8,909
Closed -$158K
33 34 35
36
37

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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.