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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
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.1M | 0.93% |
+1,601,485
| New | +$96.8M |
|
|
JOBS
27
DELISTED
51job Inc
JOBS
| $84.9M | 0.81% |
1,090,206
+240,638
| +28% | +$16.7M |
|
28
ExxonMobil
XOM
$652B
| $75.8M | 0.73% |
937,866
+35,869
| +4% | +$2.73M |
|
29
Walmart Inc
WMT
$921B
| $73.5M | 0.7% |
2,259,666
+252,918
| +13% | +$8.2M |
|
30
HDFC Bank
HDB
$119B
| $68.7M | 0.66% |
2,370,888
+7,676
| +0.3% | +$199K |
|
31
Dr. Reddy's Laboratories
RDY
$10.4B
| $67.4M | 0.64% |
8,316,450
-276,815
| -3% | -$2.1M |
|
32
Simon Property Group
SPG
$71.7B
| $62.1M | 0.59% |
340,953
+23,079
| +7% | +$4.1M |
|
33
AT&T
T
$169B
| $59.4M | 0.57% |
2,507,044
+349,917
| +16% | +$8.05M |
|
34
Johnson & Johnson
JNJ
$632B
| $57.2M | 0.55% |
409,014
+19,847
| +5% | +$2.66M |
|
35
Microsoft
MSFT
$3.69T
| $56.2M | 0.54% |
476,910
-21,106
| -4% | -$2.3M |
|
|
36
Norfolk Southern
NSC
$75.9B
| $56.1M | 0.54% |
300,514
-331,339
| -52% | -$57.3M |
|
37
Portland General Electric
POR
$5.92B
| $56M | 0.54% |
1,080,338
-536,744
| -33% | -$26.2M |
|
38
JPMorgan Chase
JPM
$965B
| $54.3M | 0.52% |
536,937
+73,077
| +16% | +$7.53M |
|
39
Equity Residential
EQR
$24.7B
| $53.7M | 0.51% |
713,063
-23,854
| -3% | -$1.72M |
|
40
Waters Corp
WAT
$40.6B
| $52.2M | 0.5% |
207,583
-211,274
| -50% | -$48.1M |
|
41
Intel
INTC
$528B
| $51.5M | 0.49% |
959,411
-32,674
| -3% | -$1.66M |
|
42
AvalonBay Communities
AVB
$26.3B
| $51M | 0.49% |
254,229
+51,150
| +25% | +$9.77M |
|
43
A.O. Smith
AOS
$8.5B
| $51M | 0.49% |
956,500
+142,381
| +17% | +$7.08M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.49% |
252,407
-3,700
| -1% | -$747K |
|
45
Prologis
PLD
$134B
| $50.5M | 0.48% |
701,326
-190,558
| -21% | -$13M |
|
46
Wells Fargo
WFC
$267B
| $48.6M | 0.47% |
1,006,469
+133,418
| +15% | +$6.56M |
|
47
Verizon
VZ
$200B
| $46.3M | 0.44% |
783,680
+111,224
| +17% | +$6.3M |
|
48
Invitation Homes
INVH
$18B
| $44.5M | 0.43% |
1,827,972
-156,785
| -8% | -$3.53M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $43.4M | 0.42% |
237,590
+8,551
| +4% | +$1.45M |
|
50
Chevron
CVX
$388B
| $42.8M | 0.41% |
347,853
-25,255
| -7% | -$2.99M |
|
Similar funds
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SPM
HCM
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.