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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
-$263M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$191M
2
AEP icon
American Electric Power
AEP
+$153M
3
ES icon
Eversource Energy
ES
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$190M
2
CCI icon
Crown Castle
CCI
+$154M
3
EVRG icon
Evergy
EVRG
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
Canadian Pacific Kansas City
CP
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.67%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
401
Bath & Body Works
BBWI
$3.65B
$1.77M 0.02%
85,280
-15,150
-15% -$382K
CLX icon
402
Clorox
CLX
$12.8B
$1.76M 0.02%
11,483
+1,537
+15% +$239K
SJM icon
403
J.M. Smucker
SJM
$12.7B
$1.76M 0.02%
18,903
+2,619
+16% +$273K
DOV icon
404
Dover
DOV
$28B
$1.75M 0.02%
24,751
+4,612
+23% +$377K
A icon
405
Agilent Technologies
A
$41.9B
$1.75M 0.02%
25,975
+2,526
+11% +$170K
ICL icon
406
ICL Group
ICL
$7.06B
$1.74M 0.02%
309,656
-36,486
-11% -$216K
ORI icon
407
Old Republic International
ORI
$10.3B
$1.74M 0.02%
84,563
+4,200
+5% +$90K
TAP icon
408
Molson Coors Class B
TAP
$7.75B
$1.73M 0.02%
30,813
+5,029
+20% +$310K
CINF icon
409
Cincinnati Financial
CINF
$26.5B
$1.72M 0.02%
22,333
+3,313
+17% +$258K
NTES icon
410
NetEase
NTES
$79.5B
$1.72M 0.02%
36,510
-982,680
-96% -$44.3M
HSIC icon
411
Henry Schein
HSIC
$10.1B
$1.7M 0.02%
27,683
-240
-0.9% -$15.8K
TGNA
412
DELISTED
TEGNA Inc
TGNA
$1.69M 0.02%
155,709
+2,200
+1% +$26.6K
BSAC icon
413
Banco Santander Chile
BSAC
$16B
$1.68M 0.02%
56,422
+600
+1% +$18.3K
YUMC icon
414
Yum China
YUMC
$16.4B
$1.68M 0.02%
50,298
+4,884
+11% +$168K
ACM icon
415
Aecom
ACM
$7.85B
$1.68M 0.02%
63,535
+4,200
+7% +$128K
FNV icon
416
Franco-Nevada
FNV
$45.5B
$1.68M 0.02%
23,581
-135,447
-85% -$9.05M
CMS icon
417
CMS Energy
CMS
$22B
$1.67M 0.02%
33,776
+5,524
+20% +$279K
AER icon
418
AerCap
AER
$23.6B
$1.67M 0.02%
42,245
+4,700
+13% +$235K
SBS icon
419
Sabesp
SBS
$17.9B
$1.67M 0.02%
1,068,241
-110,865
-9% -$159K
ISRG icon
420
Intuitive Surgical
ISRG
$142B
$1.67M 0.02%
10,494
-267
-2% -$45.2K
BABA icon
421
Alibaba
BABA
$300B
$1.65M 0.02%
12,061
+2,013
+20% +$298K
DVN icon
422
Devon Energy
DVN
$49.3B
$1.65M 0.02%
73,524
+5,057
+7% +$155K
AN icon
423
AutoNation
AN
$6.9B
$1.64M 0.02%
46,077
+9,700
+27% +$367K
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.02%
70,367
+17,323
+33% +$449K
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$1.63M 0.02%
684,800
+235,300
+52% +$997K
15 16
17
18 19

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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
  • Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
  • Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
  • Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
  • Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
  • Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.