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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $346M | 4.1% |
4,178,014
-1,275
| -0% | -$102K |
|
|
2
PG&E
PCG
$38.5B
| $335M | 3.97% |
5,477,927
+1,489,885
| +37% | +$94.6M |
|
3
Infosys
INFY
$50.7B
| $270M | 3.2% |
34,157,374
-5,288,722
| -13% | -$43.6M |
|
|
4
Kinder Morgan
KMI
$68.7B
| $265M | 3.14% |
11,453,184
+3,766,865
| +49% | +$79.8M |
|
|
5
Crown Castle
CCI
$32.2B
| $241M | 2.86% |
2,558,408
+715,947
| +39% | +$68.9M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $219M | 2.6% |
24,873,225
+2,206,017
| +10% | +$20.5M |
|
7
NextEra Energy
NEE
$177B
| $212M | 2.51% |
6,917,076
+629,264
| +10% | +$19.8M |
|
8
Union Pacific
UNP
$174B
| $208M | 2.46% |
2,128,814
+177,107
| +9% | +$16.6M |
|
|
9
Eversource Energy
ES
$27.2B
| $206M | 2.44% |
3,802,481
+658,123
| +21% | +$37.1M |
|
|
10
Dominion Energy
D
$59.3B
| $191M | 2.27% |
2,576,696
+2,571,370
| +48,280% | +$196M |
|
11
ExxonMobil
XOM
$634B
| $190M | 2.25% |
2,176,995
+43,129
| +2% | +$3.83M |
|
12
Baidu
BIDU
$37.2B
| $187M | 2.22% |
1,027,907
-1,609
| -0.2% | -$278K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.12T
| $176M | 2.09% |
815
+11
| +1% | +$2.41M |
|
14
Xcel Energy
XEL
$48.8B
| $172M | 2.04% |
4,177,426
-254,447
| -6% | -$10.9M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $155M | 1.84% |
3,627,375
+45,727
| +1% | +$1.74M |
|
16
Enbridge
ENB
$112B
| $155M | 1.84% |
3,529,002
-1,045,110
| -23% | -$43.8M |
|
17
TC Energy
TRP
$65.9B
| $154M | 1.83% |
3,243,606
-453,948
| -12% | -$21.2M |
|
18
Dr. Reddy's Laboratories
RDY
$10.2B
| $146M | 1.73% |
15,710,750
-145,880
| -0.9% | -$1.39M |
|
19
Waters Corp
WAT
$39.9B
| $135M | 1.6% |
851,657
-95,514
| -10% | -$14.8M |
|
20
ResMed
RMD
$30.7B
| $129M | 1.53% |
1,987,164
-39,761
| -2% | -$2.65M |
|
21
SBA Communications
SBAC
$19.5B
| $119M | 1.41% |
1,060,633
-202,060
| -16% | -$22.8M |
|
22
Markel Group
MKL
$23.2B
| $102M | 1.21% |
109,567
-1,289
| -1% | -$1.2M |
|
23
UGI
UGI
$7.33B
| $92.8M | 1.1% |
2,051,335
-199,244
| -9% | -$9.09M |
|
24
Chevron
CVX
$366B
| $83.2M | 0.99% |
808,025
-47,652
| -6% | -$4.87M |
|
|
25
Alliant Energy
LNT
$18B
| $77.1M | 0.91% |
2,011,572
-1,142,759
| -36% | -$44.8M |
|
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SC
Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.