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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 | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$12.8B
| $1.64M | 0.02% |
29,727
-603
| -2% | -$32.2K |
|
|
UNVR
452
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.02% |
73,300
+25,200
| +52% | +$551K |
|
453
Jefferies Financial Group
JEF
$12.6B
| $1.61M | 0.02% |
93,807
+20,354
| +28% | +$349K |
|
454
Amphenol
APH
$210B
| $1.61M | 0.02% |
67,352
+160
| +0.2% | +$3.85K |
|
455
Booz Allen Hamilton
BAH
$9.43B
| $1.6M | 0.02% |
24,200
+1,100
| +5% | +$67.6K |
|
456
NetEase
NTES
$79.5B
| $1.59M | 0.02% |
31,260
+4,140
| +15% | +$220K |
|
457
Allison Transmission
ALSN
$10.2B
| $1.58M | 0.02% |
34,200
+9,900
| +41% | +$449K |
|
458
ICL Group
ICL
$7.06B
| $1.58M | 0.02% |
297,419
-9,348
| -3% | -$49.5K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.02% |
13,460
-227
| -2% | -$26.5K |
|
460
Dillards
DDS
$9.93B
| $1.58M | 0.02% |
25,477
+2,100
| +9% | +$135K |
|
461
D.R. Horton
DHI
$40.8B
| $1.58M | 0.02% |
36,717
+1,341
| +4% | +$59.4K |
|
462
Mohawk Industries
MHK
$9.27B
| $1.57M | 0.02% |
10,702
+117
| +1% | +$16.2K |
|
463
Keurig Dr Pepper
KDP
$40.2B
| $1.57M | 0.02% |
54,528
-25,977
| -32% | -$740K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.02% |
69,572
-1,995
| -3% | -$48.2K |
|
465
Herc Holdings
HRI
$5.63B
| $1.56M | 0.02% |
34,200
+9,800
| +40% | +$408K |
|
466
Hyatt Hotels
H
$16.8B
| $1.55M | 0.02% |
20,442
+2,000
| +11% | +$151K |
|
467
Check Point Software Technologies
CHKP
$13.2B
| $1.55M | 0.02% |
13,471
-4,943
| -27% | -$584K |
|
468
Pinnacle West Capital
PNW
$12.2B
| $1.54M | 0.02% |
16,458
-424
| -3% | -$40.4K |
|
469
Pentair
PNR
$10.5B
| $1.54M | 0.01% |
41,537
+7,253
| +21% | +$275K |
|
470
Fluor
FLR
$6.96B
| $1.54M | 0.01% |
45,713
+1,200
| +3% | +$40.2K |
|
471
Salesforce
CRM
$158B
| $1.54M | 0.01% |
10,150
+1,789
| +21% | +$280K |
|
472
Henry Schein
HSIC
$10.1B
| $1.53M | 0.01% |
22,064
-428
| -2% | -$28.3K |
|
473
MGM Resorts International
MGM
$11.1B
| $1.53M | 0.01% |
53,869
-262
| -0.5% | -$7K |
|
474
News Corp Class A
NWSA
$15.5B
| $1.53M | 0.01% |
113,408
-1,900
| -2% | -$23.2K |
|
475
Constellation Brands
STZ
$22.9B
| $1.53M | 0.01% |
7,775
-166
| -2% | -$32.4K |
|
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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.