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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
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $26.2M | 0.26% |
177,925
-3,655
| -2% | -$551K |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.8M | 0.26% |
2,691,900
+319,200
| +13% | +$3.07M |
|
78
General Motors
GM
$77.2B
| $25.8M | 0.26% |
739,220
+82,201
| +13% | +$2.79M |
|
|
MAG
79
DELISTED
MAG Silver
MAG
| $25.6M | 0.26% |
1,963,800
+783,000
| +66% | +$9.76M |
|
80
Jack Henry & Associates
JKHY
$11B
| $25.2M | 0.25% |
242,231
+39,698
| +20% | +$3.96M |
|
81
Halliburton
HAL
$28B
| $24.2M | 0.24% |
567,100
+117,482
| +26% | +$5.39M |
|
|
82
Crown Castle
CCI
$31.3B
| $24.1M | 0.24% |
240,313
-1,868,537
| -89% | -$184M |
|
83
Nucor
NUE
$62.5B
| $23.9M | 0.24% |
413,125
-103,836
| -20% | -$6.09M |
|
84
Intel
INTC
$492B
| $23.7M | 0.24% |
703,131
+33,312
| +5% | +$1.19M |
|
|
VRE
85
DELISTED
Veris Residential
VRE
| $23.4M | 0.24% |
860,490
+23,975
| +3% | +$658K |
|
86
Verizon
VZ
$195B
| $22.1M | 0.22% |
495,807
+36,941
| +8% | +$1.72M |
|
87
Bio-Techne
TECH
$11.2B
| $21.1M | 0.21% |
719,512
+670,164
| +1,358% | +$18.3M |
|
88
Oracle
ORCL
$435B
| $21.1M | 0.21% |
420,627
+24,279
| +6% | +$1.11M |
|
89
Kimco Realty
KIM
$16.2B
| $21.1M | 0.21% |
1,147,429
+1,119,544
| +4,015% | +$22M |
|
90
TSMC
TSM
$2.17T
| $20.6M | 0.21% |
588,599
+366,541
| +165% | +$12.7M |
|
91
Valero Energy
VLO
$90.7B
| $20.3M | 0.2% |
301,396
+4,510
| +2% | +$293K |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $20.2M | 0.2% |
441,794
-8,750
| -2% | -$378K |
|
93
Cisco
CSCO
$483B
| $19.2M | 0.19% |
613,510
+31,858
| +5% | +$1.04M |
|
94
Comcast
CMCSA
$89.4B
| $19M | 0.19% |
487,490
+6,328
| +1% | +$249K |
|
95
UnitedHealth
UNH
$371B
| $18.3M | 0.18% |
98,606
-4,505
| -4% | -$790K |
|
96
Merck
MRK
$323B
| $18.1M | 0.18% |
296,432
-3,366
| -1% | -$205K |
|
97
American International
AIG
$40.6B
| $18.1M | 0.18% |
289,395
+1,151
| +0.4% | +$71.5K |
|
98
Gilead Sciences
GILD
$165B
| $17.9M | 0.18% |
253,548
+40,150
| +19% | +$2.67M |
|
99
Cameco
CCJ
$42.4B
| $16.8M | 0.17% |
1,846,300
-647,821
| -26% | -$6.44M |
|
100
LyondellBasell Industries
LYB
$20.2B
| $16.8M | 0.17% |
198,539
+15,415
| +8% | +$1.28M |
|
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SC
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.