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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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$46.2B
| $6.12M | 0.06% |
228,024
+3,614
| +2% | +$96.7K |
|
202
Chubb
CB
$134B
| $6.05M | 0.06% |
42,463
+2,656
| +7% | +$384K |
|
203
Emerson Electric
EMR
$91.7B
| $6M | 0.06% |
95,570
+5,783
| +6% | +$349K |
|
204
State Street
STT
$51.4B
| $5.99M | 0.06% |
62,792
+1,590
| +3% | +$148K |
|
205
eBay
EBAY
$47.2B
| $5.96M | 0.06% |
155,133
+10,171
| +7% | +$370K |
|
206
Canadian National Railway
CNI
$76.4B
| $5.94M | 0.06% |
71,743
+5,841
| +9% | +$473K |
|
207
America Movil
AMX
$70.3B
| $5.94M | 0.06% |
334,624
-159,242
| -32% | -$2.86M |
|
208
Altria Group
MO
$109B
| $5.92M | 0.06% |
93,475
+5,213
| +6% | +$347K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.06% |
75,829
+29,662
| +64% | +$2.38M |
|
210
Aflac
AFL
$60.7B
| $5.83M | 0.06% |
143,282
+3,978
| +3% | +$160K |
|
211
Cigna
CI
$72.4B
| $5.8M | 0.06% |
31,081
+1,557
| +5% | +$277K |
|
|
GAP
212
The Gap Inc
GAP
$7.55B
| $5.78M | 0.06% |
196,019
+653
| +0.3% | +$16K |
|
213
Illinois Tool Works
ITW
$83.5B
| $5.78M | 0.06% |
39,098
+691
| +2% | +$98.2K |
|
214
Corning
GLW
$137B
| $5.72M | 0.06% |
191,560
+16,765
| +10% | +$496K |
|
215
Transocean
RIG
$6.49B
| $5.69M | 0.06% |
529,358
-53,500
| -9% | -$461K |
|
216
Southwest Airlines
LUV
$22.3B
| $5.53M | 0.05% |
98,900
-24,615
| -20% | -$1.38M |
|
217
General Dynamics
GD
$106B
| $5.51M | 0.05% |
26,824
-407
| -1% | -$81.6K |
|
|
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.5M | 0.05% |
527,644
+3,900
| +0.7% | +$36.1K |
|
219
Nike
NKE
$61.3B
| $5.47M | 0.05% |
105,588
+9,735
| +10% | +$546K |
|
220
VEON
VEON
$3.9B
| $5.41M | 0.05% |
51,773
+7,056
| +16% | +$721K |
|
221
HF Sinclair
DINO
$15.2B
| $5.38M | 0.05% |
149,786
+500
| +0.3% | +$15K |
|
222
Seagate
STX
$186B
| $5.34M | 0.05% |
160,973
+72,992
| +83% | +$2.48M |
|
223
BCE
BCE
$21.8B
| $5.27M | 0.05% |
112,442
+3,900
| +4% | +$183K |
|
224
JetBlue
JBLU
$2.19B
| $5.2M | 0.05% |
280,700
+123,600
| +79% | +$2.59M |
|
225
Capri Holdings
CPRI
$1.77B
| $5.19M | 0.05% |
108,522
+8,995
| +9% | +$365K |
|
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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.