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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
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
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
SNX icon
476
TD Synnex
SNX
$20.6B
$1.44M 0.01%
30,236
– –
NWSA icon
477
News Corp Class A
NWSA
$15.6B
$1.43M 0.01%
115,308
+1,800
+2% +$22.7K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
68,066
-800
-1% -$17.8K
SEE
479
DELISTED
Sealed Air
SEE
$1.42M 0.01%
31,025
+2,800
+10% +$116K
TRN icon
480
Trinity Industries
TRN
$2.33B
$1.41M 0.01%
65,105
+6,600
+11% +$151K
LBTYA icon
481
Liberty Global Class A
LBTYA
$3.56B
$1.4M 0.01%
56,517
+54,500
+2,702% +$1.33M
OC icon
482
Owens Corning
OC
$12.4B
$1.4M 0.01%
29,731
+12,802
+76% +$626K
VNO icon
483
Vornado Realty Trust
VNO
$7.43B
$1.39M 0.01%
20,788
+1,700
+9% +$114K
STZ icon
484
Constellation Brands
STZ
$23.2B
$1.39M 0.01%
7,941
-100
-1% -$16.8K
MGM icon
485
MGM Resorts International
MGM
$11.1B
$1.38M 0.01%
54,131
+5,000
+10% +$137K
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$1.38M 0.01%
66,271
+100
+0.2% +$2.03K
SPR
487
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.01%
15,020
+1,300
+9% +$115K
CHD icon
488
Church & Dwight Co
CHD
$24B
$1.36M 0.01%
19,129
– –
HSIC icon
489
Henry Schein
HSIC
$9.95B
$1.35M 0.01%
22,492
-5,191
-19% -$313K
BFH icon
490
Bread Financial
BFH
$4.51B
$1.34M 0.01%
9,664
– –
BAH icon
491
Booz Allen Hamilton
BAH
$9.4B
$1.34M 0.01%
23,100
-6,000
-21% -$312K
H icon
492
Hyatt Hotels
H
$16.8B
$1.33M 0.01%
18,442
-100
-0.5% -$7.09K
FLG
493
Flagstar Bank National Association
FLG
$5.93B
$1.33M 0.01%
38,520
+1,500
+4% +$51.6K
INGR icon
494
Ingredion
INGR
$6.65B
$1.33M 0.01%
14,126
+4,910
+53% +$464K
MHK icon
495
Mohawk Industries
MHK
$9.46B
$1.33M 0.01%
10,585
+351
+3% +$45.7K
GL icon
496
Globe Life
GL
$14.1B
$1.33M 0.01%
16,272
-100
-0.6% -$8.18K
CRM icon
497
Salesforce
CRM
$164B
$1.32M 0.01%
8,361
+948
+13% +$147K
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.01%
675
+26
+4% +$52.4K
PHM icon
499
Pultegroup
PHM
$24.8B
$1.31M 0.01%
47,045
+3,400
+8% +$92.7K
EWZ icon
500
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.31M 0.01%
+31,933
New +$1.37M
18 19
20
21 22

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CCM
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RM
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SPM
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HCM
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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.