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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $100M | 0.97% |
2,024,412
-321,628
| -14% | -$15.7M |
|
27
Baidu
BIDU
$35.9B
| $97.3M | 0.94% |
829,525
-213,480
| -20% | -$30.4M |
|
|
28
Enbridge
ENB
$113B
| $84M | 0.81% |
2,325,341
+2,176,532
| +1,463% | +$79.3M |
|
|
29
Enterprise Products Partners
EPD
$81.8B
| $82.1M | 0.8% |
2,845,253
+2,786,536
| +4,746% | +$80.3M |
|
30
HDFC Bank
HDB
$120B
| $76.7M | 0.74% |
2,360,180
-10,708
| -0.5% | -$323K |
|
31
Walmart Inc
WMT
$901B
| $67.6M | 0.66% |
1,835,988
-423,678
| -19% | -$14.6M |
|
32
Microsoft
MSFT
$3.74T
| $61.9M | 0.6% |
462,407
-14,503
| -3% | -$1.84M |
|
33
ExxonMobil
XOM
$657B
| $61.7M | 0.6% |
804,961
-132,905
| -14% | -$10.3M |
|
34
Dr. Reddy's Laboratories
RDY
$10.4B
| $60.1M | 0.58% |
8,022,030
-294,420
| -4% | -$2.31M |
|
|
35
Cheniere Energy
LNG
$54.8B
| $60M | 0.58% |
876,360
+875,946
| +211,581% | +$58M |
|
36
A.O. Smith
AOS
$8.65B
| $59.9M | 0.58% |
1,270,981
+314,481
| +33% | +$15.4M |
|
|
BSMX
37
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $57.3M | 0.56% |
7,490,998
-13,174,593
| -64% | -$102M |
|
38
Invitation Homes
INVH
$17.7B
| $56.4M | 0.55% |
2,111,663
+283,691
| +16% | +$7.23M |
|
39
Waters Corp
WAT
$40.7B
| $54.7M | 0.53% |
254,388
+46,805
| +23% | +$10.2M |
|
40
Prologis
PLD
$133B
| $53.6M | 0.52% |
669,630
-31,696
| -5% | -$2.41M |
|
41
AT&T
T
$168B
| $53.3M | 0.52% |
2,105,412
-401,632
| -16% | -$9.63M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $52M | 0.5% |
243,817
-8,590
| -3% | -$1.78M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $51.5M | 0.5% |
251,464
+13,874
| +6% | +$2.64M |
|
44
JPMorgan Chase
JPM
$962B
| $51M | 0.49% |
456,493
-80,444
| -15% | -$8.87M |
|
|
45
Healthpeak Properties
DOC
$14.1B
| $50.2M | 0.49% |
1,570,166
+1,505,109
| +2,314% | +$46.8M |
|
46
Norfolk Southern
NSC
$75.2B
| $46.6M | 0.45% |
233,970
-66,544
| -22% | -$13.2M |
|
47
Chevron
CVX
$386B
| $42.2M | 0.41% |
338,986
-8,867
| -3% | -$1.07M |
|
48
Wells Fargo
WFC
$264B
| $41.7M | 0.4% |
880,745
-125,724
| -12% | -$5.88M |
|
49
Johnson & Johnson
JNJ
$626B
| $41.2M | 0.4% |
295,647
-113,367
| -28% | -$15.7M |
|
50
Bank of America
BAC
$448B
| $41.1M | 0.4% |
1,417,636
+28,689
| +2% | +$827K |
|
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SC
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.