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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$118B
| $457M | 4.6% |
11,499,147
+2,328,930
| +25% | +$93.8M |
|
|
2
Kinder Morgan
KMI
$70.1B
| $378M | 3.81% |
19,733,993
+6,205,165
| +46% | +$123M |
|
3
NextEra Energy
NEE
$181B
| $360M | 3.63% |
10,280,752
-6,468
| -0.1% | -$221K |
|
4
American Electric Power
AEP
$69.9B
| $325M | 3.27% |
4,683,701
+411,040
| +10% | +$28.6M |
|
|
5
Dominion Energy
D
$60.5B
| $323M | 3.25% |
4,211,120
+1,014,670
| +32% | +$79.8M |
|
|
6
PG&E
PCG
$38.4B
| $295M | 2.97% |
4,439,075
-772,635
| -15% | -$52M |
|
7
American Tower
AMT
$80.7B
| $293M | 2.95% |
2,213,577
+370,076
| +20% | +$47.4M |
|
|
BSMX
8
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $283M | 2.85% |
29,390,353
-277,928
| -0.9% | -$2.57M |
|
9
Xcel Energy
XEL
$48.5B
| $266M | 2.67% |
5,789,794
+1,225,622
| +27% | +$56.4M |
|
|
10
Eversource Energy
ES
$27.1B
| $211M | 2.13% |
3,478,064
-1,022,912
| -23% | -$62.1M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $174M | 1.75% |
1,659,583
+192,835
| +13% | +$18.1M |
|
|
12
Enterprise Products Partners
EPD
$81.9B
| $166M | 1.67% |
6,136,898
+3,967,879
| +183% | +$107M |
|
13
Expeditors International
EXPD
$22.2B
| $162M | 1.63% |
2,865,201
+65,353
| +2% | +$3.6M |
|
14
HDFC Bank
HDB
$124B
| $155M | 1.56% |
7,142,504
+390,548
| +6% | +$8.16M |
|
15
ResMed
RMD
$31.2B
| $154M | 1.55% |
1,980,918
-590
| -0% | -$42.2K |
|
16
Dr. Reddy's Laboratories
RDY
$10.1B
| $145M | 1.46% |
17,262,665
+844,090
| +5% | +$6.86M |
|
|
17
Baidu
BIDU
$38.4B
| $137M | 1.38% |
768,662
-220,638
| -22% | -$40M |
|
18
ExxonMobil
XOM
$642B
| $129M | 1.3% |
1,594,220
+13,460
| +0.9% | +$1.1M |
|
19
KT
KT
$8.74B
| $125M | 1.26% |
7,505,054
+2,706,625
| +56% | +$44.1M |
|
20
Waters Corp
WAT
$36.7B
| $113M | 1.14% |
616,424
-38,216
| -6% | -$6.64M |
|
21
Infosys
INFY
$49.7B
| $102M | 1.03% |
13,594,810
-938,838
| -6% | -$7.03M |
|
|
22
Trip.com Group
TCOM
$29.8B
| $102M | 1.03% |
+1,893,200
| New | +$100M |
|
23
Chevron
CVX
$384B
| $97.6M | 0.98% |
935,227
+54,519
| +6% | +$5.78M |
|
24
CSX Corp
CSX
$92.4B
| $96.2M | 0.97% |
5,288,835
+1,091,196
| +26% | +$18.7M |
|
25
Fomento Económico Mexicano
FMX
$42.9B
| $93.2M | 0.94% |
947,776
+420,114
| +80% | +$39.1M |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.