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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$50.5B
| $352M | 4.14% |
39,446,096
-4,180,508
| -10% | -$39.1M |
|
|
2
Duke Energy
DUK
$96.2B
| $312M | 3.67% |
3,641,518
+700,570
| +24% | +$56M |
|
3
Visa
V
$688B
| $310M | 3.64% |
4,179,289
-449
| -0% | -$35.2K |
|
|
4
PG&E
PCG
$37.9B
| $255M | 3% |
3,988,042
-843,819
| -17% | -$50.5M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $206M | 2.42% |
22,667,208
+649,398
| +3% | +$5.78M |
|
6
NextEra Energy
NEE
$179B
| $205M | 2.41% |
6,287,812
+17,868
| +0.3% | +$536K |
|
7
ExxonMobil
XOM
$628B
| $200M | 2.35% |
2,133,866
+209,196
| +11% | +$18.5M |
|
8
Xcel Energy
XEL
$48.2B
| $198M | 2.33% |
4,431,873
+305,499
| +7% | +$12.6M |
|
9
Enbridge
ENB
$113B
| $194M | 2.28% |
4,574,112
-544,850
| -11% | -$22.2M |
|
10
Eversource Energy
ES
$27.3B
| $188M | 2.21% |
3,144,358
-467,434
| -13% | -$26.4M |
|
|
11
Crown Castle
CCI
$32.3B
| $187M | 2.2% |
1,842,461
+581,989
| +46% | +$52.8M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.12T
| $174M | 2.05% |
804
+7
| +0.9% | +$1.5M |
|
13
Union Pacific
UNP
$176B
| $170M | 2% |
1,951,707
+162,287
| +9% | +$13.7M |
|
14
Baidu
BIDU
$37.7B
| $170M | 2% |
1,029,516
-85,813
| -8% | -$15.1M |
|
|
15
TC Energy
TRP
$66.5B
| $167M | 1.97% |
3,697,554
+1,442,490
| +64% | +$59.5M |
|
16
Dr. Reddy's Laboratories
RDY
$10.1B
| $162M | 1.91% |
15,856,630
+425,770
| +3% | +$3.9M |
|
17
Kinder Morgan
KMI
$69.3B
| $144M | 1.69% |
7,686,319
+2,126,249
| +38% | +$37.9M |
|
18
SBA Communications
SBAC
$18.9B
| $136M | 1.6% |
1,262,693
+196,634
| +18% | +$19.9M |
|
19
Waters Corp
WAT
$39.3B
| $133M | 1.57% |
947,171
+51,681
| +6% | +$6.99M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 1.54% |
3,581,648
+186,825
| +6% | +$5.96M |
|
21
ResMed
RMD
$32.4B
| $128M | 1.51% |
2,026,925
-8
| -0% | -$472 |
|
22
Alliant Energy
LNT
$18.2B
| $125M | 1.47% |
3,154,331
-6,395
| -0.2% | -$237K |
|
23
Colgate-Palmolive
CL
$74.4B
| $121M | 1.42% |
1,656,220
+80,982
| +5% | +$5.77M |
|
|
24
American Tower
AMT
$78.3B
| $110M | 1.29% |
967,335
-521,312
| -35% | -$55.5M |
|
25
Markel Group
MKL
$23.3B
| $106M | 1.24% |
110,856
-33,354
| -23% | -$31.1M |
|
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ERFOTCOFW
Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.