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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.44T
| $75.1M | 0.81% |
1,790,792
-286,668
| -14% | -$12.3M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $72.5M | 0.79% |
462,988
-40,614
| -8% | -$6.49M |
|
28
Equinix
EQIX
$106B
| $66.9M | 0.73% |
158,107
-2,566
| -2% | -$1.08M |
|
29
Colgate-Palmolive
CL
$74B
| $65.9M | 0.71% |
968,839
+131,904
| +16% | +$9.49M |
|
30
Vale
VALE
$58.6B
| $59.9M | 0.65% |
4,656,704
-750,091
| -14% | -$9.87M |
|
31
HDFC Bank
HDB
$119B
| $57.3M | 0.62% |
2,322,648
+155,168
| +7% | +$3.91M |
|
32
Dr. Reddy's Laboratories
RDY
$10.4B
| $56.7M | 0.61% |
8,679,660
-13,975
| -0.2% | -$97.9K |
|
|
33
Enterprise Products Partners
EPD
$82.3B
| $56M | 0.61% |
1,629,710
-4,279,219
| -72% | -$114M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $52.9M | 0.57% |
127
-117
| -48% | -$36.1M |
|
35
JPMorgan Chase
JPM
$966B
| $52.3M | 0.57% |
476,033
-74,295
| -14% | -$8.41M |
|
36
Prologis
PLD
$134B
| $51.5M | 0.56% |
807,485
+766,425
| +1,867% | +$47.6M |
|
37
Simon Property Group
SPG
$71.7B
| $50.5M | 0.55% |
323,576
-200,058
| -38% | -$31.8M |
|
38
Walmart Inc
WMT
$918B
| $50.4M | 0.55% |
1,699,026
-269,793
| -14% | -$8.68M |
|
39
Invitation Homes
INVH
$18B
| $49.8M | 0.54% |
2,153,164
+221,014
| +11% | +$4.91M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $48.9M | 0.53% |
902,078
+469,174
| +108% | +$30.5M |
|
41
Teck Resources
TECK
$31.2B
| $46.8M | 0.51% |
1,801,639
-1,428,602
| -44% | -$40.3M |
|
42
Kilroy Realty
KRC
$4.3B
| $46.8M | 0.51% |
651,239
+136,786
| +27% | +$9.53M |
|
43
Microsoft
MSFT
$3.69T
| $45.2M | 0.49% |
495,660
-78,327
| -14% | -$7.16M |
|
44
Intel
INTC
$529B
| $45.2M | 0.49% |
867,169
-91,182
| -10% | -$4.33M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.9M | 0.48% |
358,336
-215,615
| -38% | -$25.7M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$789M
| $43.3M | 0.47% |
187,967
-1,698
| -0.9% | -$378K |
|
47
UDR
UDR
$12.2B
| $42.6M | 0.46% |
1,180,680
+137,793
| +13% | +$4.85M |
|
48
Suncor Energy
SU
$76.3B
| $42.4M | 0.46% |
1,218,953
-2,169
| -0.2% | -$75.6K |
|
49
Host Hotels & Resorts
HST
$15.6B
| $41.3M | 0.45% |
2,191,044
-14,283
| -0.6% | -$279K |
|
|
50
American Electric Power
AEP
$68.1B
| $40.7M | 0.44% |
681,950
-1,230,037
| -64% | -$82.8M |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.