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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
SIG icon
401
Signet Jewelers
SIG
$3.6B
$2.08M 0.02%
+76,800
New +$2.12M
FLEX icon
402
Flex
FLEX
$46.6B
$2.08M 0.02%
275,668
+20,037
+8% +$143K
GPC icon
403
Genuine Parts
GPC
$18.4B
$2.07M 0.02%
18,527
-500
-3% -$51.7K
JNPR
404
DELISTED
Juniper Networks
JNPR
$2.07M 0.02%
78,437
-2,700
-3% -$72.7K
A icon
405
Agilent Technologies
A
$42B
$2.05M 0.02%
25,634
-341
-1% -$25.9K
CNC icon
406
Centene
CNC
$32.8B
$2.05M 0.02%
38,744
+788
+2% +$47.8K
DOC icon
407
Healthpeak Properties
DOC
$14.3B
$2.03M 0.02%
65,057
-11,200
-15% -$341K
NTAP icon
408
NetApp
NTAP
$40.4B
$2.03M 0.02%
29,375
-500
-2% -$32.3K
BBAR icon
409
BBVA Argentina
BBAR
$3.2B
$2M 0.02%
210,822
– –
X
410
DELISTED
US Steel
X
$1.97M 0.02%
101,200
+25,400
+34% +$540K
SBS icon
411
Sabesp
SBS
$16.2B
$1.97M 0.02%
960,985
-107,256
-10% -$223K
NTRS icon
412
Northern Trust
NTRS
$34.7B
$1.96M 0.02%
21,723
+161
+0.7% +$14.5K
ACM icon
413
Aecom
ACM
$7.81B
$1.95M 0.02%
65,935
+2,400
+4% +$71.7K
WEC icon
414
WEC Energy
WEC
$35.8B
$1.95M 0.02%
24,733
-8,379
-25% -$622K
SKM icon
415
SK Telecom
SKM
$14B
$1.95M 0.02%
48,235
-1,396
-3% -$59K
ISRG icon
416
Intuitive Surgical
ISRG
$141B
$1.93M 0.02%
10,194
-300
-3% -$53.3K
CE icon
417
Celanese
CE
$4.8B
$1.93M 0.02%
19,613
+6,300
+47% +$620K
CHTR icon
418
Charter Communications
CHTR
$18.2B
$1.92M 0.02%
5,544
+5,100
+1,149% +$1.68M
HRL icon
419
Hormel Foods
HRL
$13.5B
$1.92M 0.02%
42,949
-1,700
-4% -$72.8K
RL icon
420
Ralph Lauren
RL
$23B
$1.91M 0.02%
14,796
+300
+2% +$35.7K
CINF icon
421
Cincinnati Financial
CINF
$26.4B
$1.9M 0.02%
22,233
-100
-0.4% -$8.25K
CVE icon
422
Cenovus Energy
CVE
$56.2B
$1.9M 0.02%
219,938
-48,600
-18% -$403K
BSX icon
423
Boston Scientific
BSX
$74.9B
$1.9M 0.02%
49,755
-6,700
-12% -$256K
OKE icon
424
Oneok
OKE
$58.7B
$1.9M 0.02%
27,336
+600
+2% +$38.9K
BBWI icon
425
Bath & Body Works
BBWI
$3.67B
$1.9M 0.02%
85,280
– –
15 16
17
18 19

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HP
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CCM
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FWC
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RM
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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.