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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.3B
| $740K | 0.01% |
16,929
+4,500
| +36% | +$218K |
|
552
Tenet Healthcare
THC
$21.5B
| $733K | 0.01% |
43,000
-17,800
| -29% | -$431K |
|
553
Marvell Technology
MRVL
$195B
| $729K | 0.01% |
45,358
+20,058
| +79% | +$332K |
|
554
Energy Transfer Partners
ET
$72.1B
| $719K | 0.01% |
+54,586
| New | +$829K |
|
555
LKQ Corp
LKQ
$6.25B
| $719K | 0.01% |
30,503
+7,398
| +32% | +$201K |
|
556
CoreCivic
CXW
$3.32B
| $718K | 0.01% |
40,300
+1,500
| +4% | +$32.9K |
|
557
Lamar Advertising Co
LAMR
$15.6B
| $712K | 0.01% |
10,300
+800
| +8% | +$58.8K |
|
558
MBIA
MBI
$254M
| $701K | 0.01% |
78,600
-27,600
| -26% | -$263K |
|
559
Raymond James Financial
RJF
$34.9B
| $696K | 0.01% |
14,117
+3,468
| +33% | +$185K |
|
|
PVG
560
DELISTED
PRETIUM RESOURCES INC.
PVG
| $684K | 0.01% |
79,300
-724,900
| -90% | -$5.66M |
|
561
Howmet Aerospace
HWM
$112B
| $673K | 0.01% |
52,427
-8,075
| -13% | -$126K |
|
562
MGIC Investment
MTG
$6.29B
| $668K | 0.01% |
63,900
+7,300
| +13% | +$85.4K |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $665K | 0.01% |
15,246
-871
| -5% | -$37.2K |
|
564
Federated Hermes
FHI
$4.7B
| $658K | 0.01% |
24,800
-1,700
| -6% | -$42.2K |
|
565
Omega Healthcare
OHI
$13.9B
| $653K | 0.01% |
18,600
| – | – |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $653K | 0.01% |
191,600
-14,200
| -7% | -$69.8K |
|
567
Molina Healthcare
MOH
$10.8B
| $639K | 0.01% |
5,500
-200
| -4% | -$26.2K |
|
|
BMS
568
DELISTED
Bemis
BMS
| $638K | 0.01% |
13,900
| – | – |
|
569
SLB Ltd
SLB
$78.1B
| $634K | 0.01% |
17,647
-95,517
| -84% | -$4.71M |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $631K | 0.01% |
112,400
+7,200
| +7% | +$50.1K |
|
571
Conduent
CNDT
$241M
| $621K | 0.01% |
58,800
-20,700
| -26% | -$322K |
|
|
UNVR
572
DELISTED
Univar Solutions Inc.
UNVR
| $613K | 0.01% |
34,600
+10,100
| +41% | +$234K |
|
|
RFP
573
DELISTED
Resolute Forest Products Inc.
RFP
| $609K | 0.01% |
76,800
-5,400
| -7% | -$59.6K |
|
|
MFA
574
MFA Financial
MFA
$925M
| $607K | 0.01% |
22,750
+4,325
| +23% | +$121K |
|
575
Televisa
TV
$1.49B
| $607K | 0.01% |
48,572
-7,400
| -13% | -$108K |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.