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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$114B
| $419M | 4.08% |
10,102,621
-1,396,526
| -12% | -$56.8M |
|
2
American Tower
AMT
$77.6B
| $380M | 3.7% |
2,790,646
+577,069
| +26% | +$80.3M |
|
3
PG&E
PCG
$38.1B
| $363M | 3.53% |
5,343,861
+904,786
| +20% | +$62M |
|
4
Kinder Morgan
KMI
$69.3B
| $351M | 3.41% |
18,343,873
-1,390,120
| -7% | -$27.1M |
|
5
Dominion Energy
D
$60.1B
| $326M | 3.17% |
4,247,763
+36,643
| +0.9% | +$2.85M |
|
6
NextEra Energy
NEE
$179B
| $318M | 3.09% |
8,709,724
-1,571,028
| -15% | -$57.6M |
|
7
American Electric Power
AEP
$68.7B
| $307M | 2.99% |
4,388,348
-295,353
| -6% | -$21M |
|
8
Enterprise Products Partners
EPD
$81.2B
| $226M | 2.2% |
8,721,237
+2,584,339
| +42% | +$68.3M |
|
9
Expeditors International
EXPD
$23.4B
| $209M | 2.03% |
3,489,743
+624,542
| +22% | +$35.8M |
|
|
BSMX
10
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $203M | 1.98% |
20,150,111
-9,240,242
| -31% | -$94.7M |
|
|
11
Trip.com Group
TCOM
$29B
| $192M | 1.87% |
3,764,700
+1,871,500
| +99% | +$102M |
|
12
Eversource Energy
ES
$27.3B
| $186M | 1.81% |
3,097,711
-380,353
| -11% | -$23.5M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $186M | 1.81% |
6,159,458
+4,336,097
| +238% | +$133M |
|
|
14
Union Pacific
UNP
$176B
| $181M | 1.76% |
1,555,912
+880,569
| +130% | +$94.4M |
|
15
HDFC Bank
HDB
$122B
| $174M | 1.69% |
7,227,788
+85,284
| +1% | +$2.03M |
|
|
16
Norfolk Southern
NSC
$76.7B
| $168M | 1.64% |
1,277,777
+1,235,488
| +2,922% | +$150M |
|
17
ResMed
RMD
$32.3B
| $152M | 1.48% |
1,977,179
-3,739
| -0.2% | -$286K |
|
18
CSX Corp
CSX
$94.4B
| $151M | 1.47% |
8,406,198
+3,117,363
| +59% | +$53.5M |
|
|
19
Plains All American Pipeline
PAA
$16.4B
| $149M | 1.45% |
7,039,650
+5,773,314
| +456% | +$134M |
|
20
Baidu
BIDU
$37.8B
| $124M | 1.21% |
501,993
-266,669
| -35% | -$58.2M |
|
21
Chevron
CVX
$373B
| $119M | 1.16% |
1,014,807
+79,580
| +9% | +$8.69M |
|
22
ExxonMobil
XOM
$631B
| $112M | 1.09% |
1,363,751
-230,469
| -14% | -$18.3M |
|
23
KT
KT
$8.73B
| $104M | 1.01% |
7,492,317
-12,737
| -0.2% | -$209K |
|
24
Waters Corp
WAT
$39.4B
| $98.2M | 0.96% |
551,824
-64,600
| -10% | -$11.7M |
|
25
Fomento Económico Mexicano
FMX
$43.1B
| $89.6M | 0.87% |
981,970
+34,194
| +4% | +$3.41M |
|
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.