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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$113B
| $384M | 4.19% |
9,170,217
+3,915,465
| +75% | +$165M |
|
2
PG&E
PCG
$37.9B
| $346M | 3.78% |
5,211,710
-548,571
| -10% | -$35M |
|
|
3
NextEra Energy
NEE
$179B
| $330M | 3.61% |
10,287,220
+2,150,072
| +26% | +$67.6M |
|
|
4
Kinder Morgan
KMI
$69.3B
| $294M | 3.21% |
13,528,828
+3,309,570
| +32% | +$72.3M |
|
|
5
American Electric Power
AEP
$68.8B
| $287M | 3.13% |
4,272,661
+2,270,939
| +113% | +$147M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $268M | 2.93% |
29,668,281
+1,868,134
| +7% | +$14.2M |
|
7
Eversource Energy
ES
$27.3B
| $265M | 2.89% |
4,500,976
-85,475
| -2% | -$4.86M |
|
8
Dominion Energy
D
$60B
| $248M | 2.71% |
3,196,450
+550,391
| +21% | +$41.6M |
|
|
9
American Tower
AMT
$78.3B
| $224M | 2.45% |
1,843,501
+1,318,423
| +251% | +$145M |
|
10
Xcel Energy
XEL
$48.2B
| $203M | 2.22% |
4,564,172
-93,342
| -2% | -$3.96M |
|
|
11
Crown Castle
CCI
$32.3B
| $199M | 2.18% |
2,108,850
-874,977
| -29% | -$78.3M |
|
12
Baidu
BIDU
$37.7B
| $171M | 1.86% |
989,300
-79,805
| -7% | -$14M |
|
13
Expeditors International
EXPD
$23.7B
| $158M | 1.73% |
2,799,848
-71,390
| -2% | -$3.92M |
|
14
ResMed
RMD
$32.5B
| $143M | 1.56% |
1,981,508
-263
| -0% | -$18.2K |
|
15
Dr. Reddy's Laboratories
RDY
$10.1B
| $132M | 1.44% |
16,418,575
-2,786,660
| -15% | -$24.1M |
|
16
ExxonMobil
XOM
$628B
| $130M | 1.42% |
1,580,760
-150,523
| -9% | -$12.6M |
|
17
HDFC Bank
HDB
$122B
| $127M | 1.39% |
6,751,956
+33,384
| +0.5% | +$581K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $126M | 1.37% |
1,466,748
+256,836
| +21% | +$22M |
|
|
19
SBA Communications
SBAC
$18.9B
| $121M | 1.32% |
1,005,232
-708,128
| -41% | -$78.2M |
|
20
Infosys
INFY
$50.5B
| $115M | 1.25% |
14,533,648
-358,794
| -2% | -$2.67M |
|
21
Waters Corp
WAT
$39.3B
| $102M | 1.12% |
654,640
+39,724
| +6% | +$5.93M |
|
22
Union Pacific
UNP
$176B
| $98.3M | 1.07% |
928,276
-219,199
| -19% | -$23.4M |
|
23
Chevron
CVX
$371B
| $94.6M | 1.03% |
880,708
-11,456
| -1% | -$1.28M |
|
24
Simon Property Group
SPG
$72.9B
| $84M | 0.92% |
488,128
+227,726
| +87% | +$40.7M |
|
25
KT
KT
$8.66B
| $80.8M | 0.88% |
4,798,429
+1,034,942
| +27% | +$16M |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.