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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$215M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 3 |
Enbridge
ENB
|
+$79.3M |
| 4 |
Cheniere Energy
LNG
|
+$58M |
| 5 |
Healthpeak Properties
DOC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$122M |
| 2 |
TC Energy
TRP
|
+$119M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$102M |
| 4 |
Dominion Energy
D
|
+$76.2M |
| 5 |
Simon Property Group
SPG
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.4B
| $3.28M | 0.03% |
56,677
-637
| -1% | -$35.1K |
|
302
Performance Food Group
PFGC
$16.9B
| $3.26M | 0.03% |
81,552
+12,652
| +18% | +$507K |
|
303
O'Reilly Automotive
ORLY
$74.5B
| $3.25M | 0.03% |
132,180
-4,665
| -3% | -$118K |
|
304
Republic Services
RSG
$65.6B
| $3.25M | 0.03% |
37,543
-1,553
| -4% | -$129K |
|
305
Aecom
ACM
$7.85B
| $3.21M | 0.03% |
84,835
+18,900
| +29% | +$628K |
|
306
Booking.com
BKNG
$159B
| $3.2M | 0.03% |
42,725
+1,875
| +5% | +$135K |
|
307
Regions Financial
RF
$26.9B
| $3.19M | 0.03% |
214,004
-1,166
| -0.5% | -$17.2K |
|
308
Welltower
WELL
$166B
| $3.19M | 0.03% |
39,149
-5,462
| -12% | -$429K |
|
309
Intercontinental Exchange
ICE
$85B
| $3.16M | 0.03% |
36,823
+1,179
| +3% | +$96.3K |
|
310
Alibaba
BABA
$300B
| $3.11M | 0.03% |
18,361
+3,800
| +26% | +$656K |
|
311
PPG Industries
PPG
$25.5B
| $3.11M | 0.03% |
26,657
-750
| -3% | -$85.5K |
|
312
Alaska Air
ALK
$5.29B
| $3.1M | 0.03% |
48,589
+5,600
| +13% | +$341K |
|
313
Credicorp
BAP
$29.6B
| $3.09M | 0.03% |
13,514
+2,866
| +27% | +$657K |
|
314
Fidelity National Information Services
FIS
$21.6B
| $3.01M | 0.03% |
24,539
-483
| -2% | -$56.7K |
|
315
Canadian Pacific Kansas City
CP
$81.5B
| $2.98M | 0.03% |
63,430
-6,535
| -9% | -$292K |
|
|
SC
316
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.97M | 0.03% |
124,228
-28,250
| -19% | -$629K |
|
317
Quanta Services
PWR
$102B
| $2.96M | 0.03% |
77,633
+10,500
| +16% | +$399K |
|
318
Johnson Controls International
JCI
$92.6B
| $2.96M | 0.03% |
71,771
+30,492
| +74% | +$1.17M |
|
319
Ross Stores
ROST
$79.6B
| $2.92M | 0.03% |
29,481
-856
| -3% | -$83.4K |
|
320
Reliance Steel & Aluminium
RS
$21.8B
| $2.91M | 0.03% |
30,845
+4,400
| +17% | +$394K |
|
321
Bausch Health
BHC
$2.32B
| $2.91M | 0.03% |
115,558
-46,369
| -29% | -$1.1M |
|
322
S&P Global
SPGI
$121B
| $2.9M | 0.03% |
12,755
-3,780
| -23% | -$826K |
|
323
Whirlpool
WHR
$2.79B
| $2.9M | 0.03% |
20,410
-819
| -4% | -$110K |
|
324
Liberty Global Class A
LBTYA
$3.55B
| $2.9M | 0.03% |
107,416
+50,899
| +90% | +$1.34M |
|
325
T. Rowe Price
TROW
$23.8B
| $2.86M | 0.03% |
26,173
-10,418
| -28% | -$1.1M |
|
Similar funds
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RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Bank of Australia held 1,181 positions worth $10.3B, down 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $332M in Q2 2019, closing 25 positions and reducing 445 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $37.6M.
- Commonwealth Bank of Australia's largest Q2 2019 buy was American Homes 4 Rent: 1,548,786 shares worth $37.6M.
- Commonwealth Bank of Australia added most to CenterPoint Energy in Q2 2019, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $122M.
- Commonwealth Bank of Australia fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $25M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2019.
- Commonwealth Bank of Australia opened 31 new positions and closed 25 in Q2 2019.
- Commonwealth Bank of Australia's portfolio value fell 1.2% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.