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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.76%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$27.4B
$2.6M 0.02%
29,548
-200
-0.7% -$16.5K
VOYA icon
352
Voya Financial
VOYA
$9.01B
$2.58M 0.02%
51,841
+900
+2% +$42.7K
GEN icon
353
Gen Digital
GEN
$17.1B
$2.57M 0.02%
112,217
+1,200
+1% +$26.1K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$2.57M 0.02%
12,485
-200
-2% -$39.6K
MAN icon
355
ManpowerGroup
MAN
$2.61B
$2.55M 0.02%
30,890
+6,456
+26% +$509K
PWR icon
356
Quanta Services
PWR
$102B
$2.53M 0.02%
67,133
+600
+0.9% +$20.9K
DVN icon
357
Devon Energy
DVN
$49.3B
$2.52M 0.02%
80,024
+6,500
+9% +$182K
B
358
Barrick Mining
B
$67.9B
$2.52M 0.02%
183,904
-64,603
-26% -$835K
YUMC icon
359
Yum China
YUMC
$16.4B
$2.52M 0.02%
56,205
+5,907
+12% +$233K
CZZ
360
DELISTED
Cosan Limited
CZZ
$2.5M 0.02%
215,778
-28,500
-12% -$314K
SRE icon
361
Sempra
SRE
$56.2B
$2.49M 0.02%
39,710
-11,010
-22% -$649K
CIB icon
362
Grupo Cibest SA
CIB
$22.6B
$2.49M 0.02%
48,771
+1,900
+4% +$88.5K
BAP icon
363
Credicorp
BAP
$29.6B
$2.49M 0.02%
10,648
-207
-2% -$49.3K
DVA icon
364
DaVita
DVA
$11.6B
$2.48M 0.02%
45,844
+10,711
+30% +$593K
AA icon
365
Alcoa
AA
$13.5B
$2.48M 0.02%
88,182
+18,332
+26% +$524K
FDC
366
DELISTED
First Data Corporation
FDC
$2.47M 0.02%
94,300
-19,300
-17% -$458K
RCL icon
367
Royal Caribbean
RCL
$82.4B
$2.43M 0.02%
21,279
+100
+0.5% +$11.4K
FNF icon
368
Fidelity National Financial
FNF
$12.8B
$2.42M 0.02%
69,158
+20,423
+42% +$684K
ALK icon
369
Alaska Air
ALK
$5.29B
$2.41M 0.02%
42,989
-24,100
-36% -$1.47M
MUSA icon
370
Murphy USA
MUSA
$10.1B
$2.41M 0.02%
28,166
-600
-2% -$47.4K
KEY icon
371
KeyCorp
KEY
$24.5B
$2.39M 0.02%
152,359
+11,784
+8% +$197K
RS icon
372
Reliance Steel & Aluminium
RS
$21.8B
$2.38M 0.02%
26,445
+100
+0.4% +$8.34K
CLX icon
373
Clorox
CLX
$12.8B
$2.38M 0.02%
14,838
+3,355
+29% +$520K
SWK icon
374
Stanley Black & Decker
SWK
$15.5B
$2.35M 0.02%
17,305
+500
+3% +$65.2K
UHS icon
375
Universal Health Services
UHS
$10.2B
$2.33M 0.02%
17,444
+3,665
+27% +$483K
13 14
15
16 17

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HP
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CCM
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FWC
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RM
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GM
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
  • Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
  • Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
  • Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
  • Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
  • Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.