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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.06% |
556,344
+76,128
| +16% | +$613K |
|
202
Canadian Imperial Bank of Commerce
CM
$110B
| $5M | 0.06% |
122,436
+8,374
| +7% | +$328K |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $4.94M | 0.06% |
524,160
-931,126
| -64% | -$9.7M |
|
204
Emerson Electric
EMR
$91.4B
| $4.86M | 0.06% |
87,274
+8,967
| +11% | +$482K |
|
205
Magna International
MGA
$18.6B
| $4.85M | 0.06% |
111,750
-17,306
| -13% | -$727K |
|
206
General Dynamics
GD
$107B
| $4.78M | 0.06% |
27,668
+2,851
| +11% | +$466K |
|
207
American Airlines Group
AAL
$9.88B
| $4.72M | 0.06% |
101,059
+16,759
| +20% | +$730K |
|
|
GAP
208
The Gap Inc
GAP
$7.29B
| $4.71M | 0.06% |
210,055
-19,543
| -9% | -$503K |
|
209
Lumen
LUMN
$6.49B
| $4.7M | 0.06% |
197,725
+44,671
| +29% | +$1.13M |
|
210
Southern Company
SO
$106B
| $4.69M | 0.06% |
95,406
+5,649
| +6% | +$278K |
|
211
Norfolk Southern
NSC
$75.3B
| $4.67M | 0.06% |
43,213
+3,997
| +10% | +$404K |
|
212
VEON
VEON
$3.92B
| $4.61M | 0.06% |
47,929
+10,144
| +27% | +$877K |
|
213
Nike
NKE
$60.1B
| $4.54M | 0.06% |
89,416
+1,493
| +2% | +$76.6K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $4.47M | 0.05% |
42,506
-6,291
| -13% | -$645K |
|
215
BCE
BCE
$21.6B
| $4.46M | 0.05% |
103,142
+16,910
| +20% | +$746K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.05% |
81,217
+3,377
| +4% | +$169K |
|
217
Western Digital
WDC
$157B
| $4.41M | 0.05% |
85,859
-24,937
| -23% | -$1.15M |
|
218
Aflac
AFL
$60.5B
| $4.32M | 0.05% |
124,172
+12,990
| +12% | +$457K |
|
219
Freeport-McMoran
FCX
$96.9B
| $4.29M | 0.05% |
325,627
-389,001
| -54% | -$4.98M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.05% |
59,515
+4,063
| +7% | +$258K |
|
221
Canadian National Railway
CNI
$76.4B
| $4.26M | 0.05% |
63,299
+6,614
| +12% | +$437K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$52.6B
| $4.24M | 0.05% |
157,304
+10,495
| +7% | +$252K |
|
223
Johnson Controls International
JCI
$92.6B
| $4.24M | 0.05% |
102,910
-29,899
| -23% | -$1.31M |
|
224
CSX Corp
CSX
$92.8B
| $4.23M | 0.05% |
+353,073
| New | +$3.96M |
|
225
Best Buy
BBY
$17.5B
| $4.21M | 0.05% |
98,731
+5,978
| +6% | +$254K |
|
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.