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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
Dominion Energy
D
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $90.9M | 0.88% |
487,079
+24,904
| +5% | +$4.46M |
|
|
27
SBA Communications
SBAC
$19.4B
| $85.1M | 0.82% |
531,707
+531,546
| +330,153% | +$84.7M |
|
28
Waters Corp
WAT
$40.8B
| $82.3M | 0.79% |
422,854
+57,472
| +16% | +$11.1M |
|
29
ExxonMobil
XOM
$652B
| $79.5M | 0.77% |
929,138
-61,485
| -6% | -$5.03M |
|
|
30
UGI
UGI
$7.54B
| $76.2M | 0.73% |
1,368,295
-2,177,261
| -61% | -$117M |
|
31
NiSource
NI
$20.1B
| $69.6M | 0.67% |
2,792,616
-1,722,554
| -38% | -$45.6M |
|
32
Plains All American Pipeline
PAA
$16.2B
| $69.4M | 0.67% |
2,769,013
-34,866
| -1% | -$878K |
|
33
Portland General Electric
POR
$5.74B
| $65.5M | 0.63% |
1,429,697
-28,203
| -2% | -$1.28M |
|
34
Prologis
PLD
$132B
| $62.9M | 0.61% |
920,072
+148,087
| +19% | +$9.74M |
|
35
Dr. Reddy's Laboratories
RDY
$10.3B
| $62M | 0.6% |
8,966,800
+165,830
| +2% | +$1.11M |
|
36
Walmart Inc
WMT
$916B
| $58.3M | 0.56% |
1,863,768
+58,500
| +3% | +$1.79M |
|
37
Simon Property Group
SPG
$71.2B
| $57.7M | 0.56% |
323,656
+286
| +0.1% | +$50.6K |
|
38
Chevron
CVX
$385B
| $57.6M | 0.55% |
464,703
-81,296
| -15% | -$9.86M |
|
39
Microsoft
MSFT
$3.68T
| $55.2M | 0.53% |
482,610
-7,041
| -1% | -$763K |
|
40
HDFC Bank
HDB
$119B
| $53.5M | 0.51% |
2,288,732
-33,916
| -1% | -$865K |
|
41
Equity Residential
EQR
$24.3B
| $50.2M | 0.48% |
751,191
+11,470
| +2% | +$759K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 0.48% |
232,403
+4,100
| +2% | +$841K |
|
43
AT&T
T
$167B
| $49M | 0.47% |
1,931,127
+147,890
| +8% | +$3.62M |
|
44
JPMorgan Chase
JPM
$971B
| $48.8M | 0.47% |
432,214
-17,900
| -4% | -$2.03M |
|
45
Invitation Homes
INVH
$17.7B
| $47.1M | 0.45% |
2,039,356
-1,443
| -0.1% | -$33.6K |
|
46
Host Hotels & Resorts
HST
$15.5B
| $47M | 0.45% |
2,207,829
+637,568
| +41% | +$13.5M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.7M | 0.45% |
416,983
+64,450
| +18% | +$7.29M |
|
48
NetEase
NTES
$79.5B
| $46.5M | 0.45% |
1,019,190
+255,300
| +33% | +$11.7M |
|
49
CSX Corp
CSX
$92.4B
| $46.5M | 0.45% |
1,884,273
-81,771
| -4% | -$1.95M |
|
50
Intel
INTC
$510B
| $46.5M | 0.45% |
982,418
+37,252
| +4% | +$1.81M |
|
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Commonwealth Bank of Australia's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
- Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
- Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
- Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.