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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$94.5B
| $10.2M | 0.1% |
181,612
+6,786
| +4% | +$364K |
|
152
UBS Group
UBS
$176B
| $10.1M | 0.1% |
593,235
+32,030
| +6% | +$548K |
|
153
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.1M | 0.1% |
206,880
+27,640
| +15% | +$1.31M |
|
|
NAVG
154
DELISTED
Navigators Group Inc
NAVG
| $9.96M | 0.1% |
172,576
+16,017
| +10% | +$895K |
|
155
Visa
V
$677B
| $9.93M | 0.1% |
94,408
+1,813
| +2% | +$184K |
|
156
Abbott
ABT
$190B
| $9.84M | 0.1% |
184,490
-2,846
| -2% | -$143K |
|
157
PNC Financial Services
PNC
$101B
| $9.83M | 0.1% |
72,986
+10,508
| +17% | +$1.35M |
|
158
Lowe's Companies
LOW
$124B
| $9.64M | 0.09% |
120,759
+5,676
| +5% | +$435K |
|
159
Lumen
LUMN
$6.58B
| $9.36M | 0.09% |
495,295
+147,285
| +42% | +$3.1M |
|
160
Hewlett Packard
HPE
$72B
| $9.31M | 0.09% |
633,064
-91,970
| -13% | -$1.25M |
|
161
Target
TGT
$69.2B
| $9.21M | 0.09% |
156,276
+19,384
| +14% | +$1.09M |
|
162
Pilgrim's Pride
PPC
$6.4B
| $9.18M | 0.09% |
323,369
-40,300
| -11% | -$1.06M |
|
|
S
163
DELISTED
Sprint Corporation
S
| $9.05M | 0.09% |
1,163,497
+32,614
| +3% | +$268K |
|
164
Steel Dynamics
STLD
$37.8B
| $9.01M | 0.09% |
261,355
+4,300
| +2% | +$151K |
|
165
Capital One
COF
$134B
| $8.85M | 0.09% |
104,580
+4,811
| +5% | +$397K |
|
166
Bunge Global
BG
$21.4B
| $8.32M | 0.08% |
119,854
-14,990
| -11% | -$1.13M |
|
167
Kimberly-Clark
KMB
$36.1B
| $8.23M | 0.08% |
69,981
-475
| -0.7% | -$58K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.08% |
311,362
+25,568
| +9% | +$704K |
|
169
Texas Instruments
TXN
$257B
| $8.2M | 0.08% |
91,568
-3,155
| -3% | -$259K |
|
170
Accenture
ACN
$110B
| $8.19M | 0.08% |
60,717
+5,098
| +9% | +$664K |
|
171
Mondelez International
MDLZ
$78.9B
| $8.18M | 0.08% |
201,359
+16,310
| +9% | +$693K |
|
172
Costco
COST
$419B
| $8.14M | 0.08% |
49,600
+2,688
| +6% | +$422K |
|
173
United Airlines
UAL
$41B
| $8.13M | 0.08% |
133,697
+13,491
| +11% | +$899K |
|
|
BNY
174
Bank of New York Mellon
BNY
$109B
| $8.11M | 0.08% |
152,981
+15,810
| +12% | +$830K |
|
175
Travelers Companies
TRV
$78.3B
| $8.07M | 0.08% |
65,916
+1,780
| +3% | +$222K |
|
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SC
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.