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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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$31.3B
| $27.5M | 0.27% |
275,287
+34,974
| +15% | +$3.58M |
|
77
Cameco
CCJ
$43B
| $26.2M | 0.26% |
2,715,933
+869,633
| +47% | +$8.63M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.25% |
2,816,000
+124,100
| +5% | +$1.11M |
|
79
GE Aerospace
GE
$382B
| $25.8M | 0.25% |
222,334
+16,623
| +8% | +$2.01M |
|
80
IBM
IBM
$225B
| $25.3M | 0.25% |
182,589
+4,664
| +3% | +$650K |
|
81
Halliburton
HAL
$28.2B
| $25M | 0.24% |
543,887
-23,213
| -4% | -$972K |
|
|
MAG
82
DELISTED
MAG Silver
MAG
| $25M | 0.24% |
2,226,940
+263,140
| +13% | +$3.32M |
|
83
Valero Energy
VLO
$93.3B
| $24.3M | 0.24% |
316,283
+14,887
| +5% | +$1.03M |
|
84
Hilton Worldwide
HLT
$70.8B
| $24M | 0.23% |
345,125
+342,103
| +11,320% | +$21.8M |
|
85
Bio-Techne
TECH
$11.2B
| $24M | 0.23% |
802,732
+83,220
| +12% | +$2.47M |
|
86
Wipro
WIT
$19.5B
| $23.5M | 0.23% |
11,024,747
-12,501,426
| -53% | -$27.4M |
|
87
Nucor
NUE
$61.9B
| $23.2M | 0.23% |
413,917
+792
| +0.2% | +$44.8K |
|
88
Gilead Sciences
GILD
$168B
| $23M | 0.22% |
284,030
+30,482
| +12% | +$2.33M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $22.7M | 0.22% |
446,420
+4,626
| +1% | +$226K |
|
90
TSMC
TSM
$2.19T
| $22.3M | 0.22% |
593,260
+4,661
| +0.8% | +$170K |
|
|
VRE
91
DELISTED
Veris Residential
VRE
| $22.1M | 0.22% |
934,359
+73,869
| +9% | +$1.82M |
|
92
Cisco
CSCO
$475B
| $22.1M | 0.21% |
656,206
+42,696
| +7% | +$1.36M |
|
93
Alamos Gold
AGI
$14B
| $22M | 0.21% |
3,247,100
+1,605,200
| +98% | +$11.8M |
|
94
Oracle
ORCL
$419B
| $21.8M | 0.21% |
450,134
+29,507
| +7% | +$1.47M |
|
95
Varex Imaging
VREX
$783M
| $20.9M | 0.2% |
624,795
+197,725
| +46% | +$6.18M |
|
96
LyondellBasell Industries
LYB
$20.7B
| $20.8M | 0.2% |
210,229
+11,690
| +6% | +$1.05M |
|
97
Comcast
CMCSA
$91B
| $20.4M | 0.2% |
530,266
+42,776
| +9% | +$1.69M |
|
98
Stellantis
STLA
$20.5B
| $20.3M | 0.2% |
1,131,866
+24,985
| +2% | +$346K |
|
|
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
| $20.1M | 0.2% |
2,029,477
+1,122,770
| +124% | +$12.7M |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.19% |
76,380
-754,273
| -91% | -$45M |
|
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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.