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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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.01% |
134,621
-29,679
| -18% | -$133K |
|
552
Flowserve
FLS
$10.3B
| $533K | 0.01% |
12,404
-2,208
| -15% | -$96.1K |
|
|
MFGP
553
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $512K | 0.01% |
30,352
-4,922
| -14% | -$161K |
|
|
SCG
554
DELISTED
Scana
SCG
| $507K | 0.01% |
13,612
-1,628
| -11% | -$65.2K |
|
555
Marriott International
MAR
$92.5B
| $418K | ﹤0.01% |
3,094
-213
| -6% | -$29.8K |
|
556
NVR
NVR
$16.8B
| $416K | ﹤0.01% |
149
-52
| -26% | -$165K |
|
557
Mattel
MAT
$4.19B
| $407K | ﹤0.01% |
31,432
-4,910
| -14% | -$76.5K |
|
|
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $405K | ﹤0.01% |
8,612
-1,255
| -13% | -$65.1K |
|
559
Community Health Systems
CYH
$410M
| $401K | ﹤0.01% |
102,218
-30,082
| -23% | -$151K |
|
560
Kimberly-Clark
KMB
$36.2B
| $393K | ﹤0.01% |
3,592
-66,109
| -95% | -$7.53M |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $383K | ﹤0.01% |
8,223
-2,319
| -22% | -$112K |
|
562
Galicia Financial Group
GGAL
$7.1B
| $382K | ﹤0.01% |
5,955
-205
| -3% | -$13.5K |
|
563
Mercado Libre
MELI
$92.7B
| $381K | ﹤0.01% |
1,098
-463
| -30% | -$169K |
|
|
SUPV
564
Grupo Supervielle
SUPV
$725M
| $373K | ﹤0.01% |
12,609
+979
| +8% | +$30K |
|
565
Vertex Pharmaceuticals
VRTX
$133B
| $357K | ﹤0.01% |
2,200
-459
| -17% | -$75K |
|
566
British American Tobacco
BTI
$120B
| $356K | ﹤0.01% |
6,209
-3,571
| -37% | -$225K |
|
|
WLL
567
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | ﹤0.01% |
140
-27
| -16% | -$57.9K |
|
568
Coty
COTY
$2.43B
| $352K | ﹤0.01% |
19,400
| – | – |
|
569
Meta Platforms (Facebook)
META
$1.47T
| $349K | ﹤0.01% |
2,201
+325
| +17% | +$58.4K |
|
570
Chunghwa Telecom
CHT
$32.8B
| $330K | ﹤0.01% |
8,511
-1,794
| -17% | -$66.5K |
|
571
Tesla
TSLA
$1.29T
| $327K | ﹤0.01% |
18,570
-1,800
| -9% | -$39.6K |
|
572
Boston Properties
BXP
$10.8B
| $299K | ﹤0.01% |
2,449
+779
| +47% | +$94.7K |
|
573
M&T Bank
MTB
$36.6B
| $269K | ﹤0.01% |
1,477
-16
| -1% | -$2.98K |
|
574
Sociedad Química y Minera de Chile
SQM
$20.4B
| $259K | ﹤0.01% |
5,278
| – | – |
|
575
ASE Group
ASX
$102B
| $257K | ﹤0.01% |
35,427
-6,638
| -16% | -$46.6K |
|
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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.