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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$50.3B
| $13.8M | 0.14% |
170,084
-14,406
| -8% | -$1.1M |
|
127
RTX Corp
RTX
$302B
| $13.6M | 0.13% |
168,946
+5,991
| +4% | +$455K |
|
128
American Express
AXP
$230B
| $13.4M | 0.13% |
135,530
-2,277
| -2% | -$217K |
|
129
Newmont
NEM
$124B
| $13.1M | 0.13% |
348,720
-84,362
| -19% | -$3.1M |
|
130
MetLife
MET
$61.5B
| $13M | 0.13% |
257,972
-6,804
| -3% | -$358K |
|
131
Markel Group
MKL
$22.8B
| $12.8M | 0.13% |
11,222
-15,320
| -58% | -$16.7M |
|
132
Alcoa
AA
$14.3B
| $11.9M | 0.12% |
220,793
-1,900
| -0.9% | -$86.9K |
|
133
AbbVie
ABBV
$442B
| $11.9M | 0.12% |
122,911
-4,839
| -4% | -$456K |
|
134
Marathon Petroleum
MPC
$94.5B
| $11.6M | 0.11% |
176,413
-5,199
| -3% | -$318K |
|
135
United Parcel Service
UPS
$88.8B
| $11.5M | 0.11% |
96,736
+3,818
| +4% | +$449K |
|
|
MPVD
136
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $11.5M | 0.11% |
4,233,502
-219,257
| -5% | -$626K |
|
137
Scotiabank
BNS
$108B
| $11.4M | 0.11% |
177,546
-7,109
| -4% | -$460K |
|
138
Prudential Financial
PRU
$42.2B
| $11.4M | 0.11% |
99,220
+1,698
| +2% | +$191K |
|
139
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 0.11% |
215,560
+55,880
| +35% | +$2.84M |
|
140
UBS Group
UBS
$176B
| $11.2M | 0.11% |
609,715
+16,480
| +3% | +$286K |
|
141
Capital One
COF
$134B
| $11.2M | 0.11% |
112,674
+8,094
| +8% | +$739K |
|
|
142
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.9M | 0.11% |
207,140
+260
| +0.1% | +$13.4K |
|
143
Lowe's Companies
LOW
$124B
| $10.8M | 0.11% |
116,140
-4,619
| -4% | -$382K |
|
144
Target
TGT
$69.2B
| $10.7M | 0.11% |
164,763
+8,487
| +5% | +$512K |
|
145
Visa
V
$677B
| $10.7M | 0.11% |
93,949
-459
| -0.5% | -$50.7K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.1% |
309,546
-1,816
| -0.6% | -$54.2K |
|
147
US Bancorp
USB
$100B
| $10.4M | 0.1% |
194,017
-5,203
| -3% | -$280K |
|
148
Diamondrock Hospitality Co
DRH
$2.46B
| $10.3M | 0.1% |
+913,887
| New | +$10.2M |
|
149
Ambev
ABEV
$43.9B
| $10.2M | 0.1% |
1,586,047
-67,500
| -4% | -$432K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $10M | 0.1% |
109,904
-1,302
| -1% | -$123K |
|
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SC
Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.