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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 | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$38.5B
| $350M | 4.28% |
5,760,281
+282,354
| +5% | +$16.9M |
|
2
Crown Castle
CCI
$32.2B
| $259M | 3.17% |
2,983,827
+425,419
| +17% | +$37.3M |
|
3
Eversource Energy
ES
$27.3B
| $253M | 3.1% |
4,586,451
+783,970
| +21% | +$41.9M |
|
4
NextEra Energy
NEE
$177B
| $243M | 2.97% |
8,137,148
+1,220,072
| +18% | +$36.5M |
|
|
5
Enbridge
ENB
$113B
| $221M | 2.7% |
5,254,752
+1,725,750
| +49% | +$73.6M |
|
6
Kinder Morgan
KMI
$68.8B
| $212M | 2.59% |
10,219,258
-1,233,926
| -11% | -$26.1M |
|
7
Dominion Energy
D
$59.5B
| $203M | 2.48% |
2,646,059
+69,363
| +3% | +$5.11M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $200M | 2.45% |
27,800,147
+2,926,922
| +12% | +$23.5M |
|
9
Xcel Energy
XEL
$48.7B
| $190M | 2.32% |
4,657,514
+480,088
| +11% | +$19.2M |
|
10
SBA Communications
SBAC
$19.5B
| $177M | 2.16% |
1,713,360
+652,727
| +62% | +$68.7M |
|
11
Baidu
BIDU
$37.3B
| $176M | 2.15% |
1,069,105
+41,198
| +4% | +$7.01M |
|
12
Dr. Reddy's Laboratories
RDY
$10.2B
| $174M | 2.13% |
19,205,235
+3,494,485
| +22% | +$32.5M |
|
13
ExxonMobil
XOM
$632B
| $156M | 1.91% |
1,731,283
-445,712
| -20% | -$38.9M |
|
|
14
Expeditors International
EXPD
$23.3B
| $152M | 1.86% |
2,871,238
+1,826,845
| +175% | +$95.4M |
|
|
15
American Electric Power
AEP
$68.6B
| $126M | 1.54% |
2,001,722
+1,949,109
| +3,705% | +$120M |
|
16
ResMed
RMD
$30.4B
| $123M | 1.5% |
1,981,771
-5,393
| -0.3% | -$330K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $121M | 1.49% |
2,956,887
-670,488
| -18% | -$27.8M |
|
|
18
Union Pacific
UNP
$175B
| $119M | 1.46% |
1,147,475
-981,339
| -46% | -$96.5M |
|
|
19
Infosys
INFY
$50.7B
| $110M | 1.35% |
14,892,442
-19,264,932
| -56% | -$145M |
|
20
Chevron
CVX
$366B
| $105M | 1.28% |
892,164
+84,139
| +10% | +$9.16M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $103M | 1.26% |
1,209,912
+825,775
| +215% | +$72.8M |
|
22
HDFC Bank
HDB
$121B
| $102M | 1.25% |
6,718,572
+2,542,020
| +61% | +$42.5M |
|
|
23
Enterprise Products Partners
EPD
$81.8B
| $93.7M | 1.15% |
+3,465,539
| New | +$90.3M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.12T
| $87.4M | 1.07% |
358
-457
| -56% | -$105M |
|
25
Waters Corp
WAT
$39.9B
| $82.6M | 1.01% |
614,916
-236,741
| -28% | -$33.8M |
|
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SC
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.