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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
WLK icon
551
Westlake Corp
WLK
$10.2B
$972K 0.01%
14,400
+3,100
+27% +$225K
TWO
552
Two Harbors Investment
TWO
$1.26B
$969K 0.01%
17,922
– –
HRI icon
553
Herc Holdings
HRI
$5.61B
$949K 0.01%
24,400
-4,500
-16% -$170K
JBHT icon
554
JB Hunt Transport Services
JBHT
$26.5B
$944K 0.01%
9,368
+800
+9% +$82.9K
CNH
555
CNH Industrial
CNH
$16.7B
$930K 0.01%
105,751
+94,443
+835% +$845K
SLG icon
556
SL Green Realty
SLG
$4.08B
$920K 0.01%
10,640
+620
+6% +$53.7K
ECHO
557
EchoStar
ECHO
$26.6B
$916K 0.01%
31,097
– –
RJF icon
558
Raymond James Financial
RJF
$34.6B
$914K 0.01%
17,117
+3,000
+21% +$161K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$898K 0.01%
191,600
– –
ESV
560
DELISTED
Ensco Rowan plc
ESV
$892K 0.01%
56,775
– –
LEN icon
561
Lennar Class A
LEN
$21B
$885K 0.01%
18,720
-1,136
-6% -$51.4K
LKQ icon
562
LKQ Corp
LKQ
$6.22B
$882K 0.01%
31,208
+705
+2% +$19K
MTG icon
563
MGIC Investment
MTG
$6.3B
$842K 0.01%
63,900
– –
LAMR icon
564
Lamar Advertising Co
LAMR
$15.9B
$816K 0.01%
10,300
– –
NBR icon
565
Nabors Industries
NBR
$1.34B
$796K 0.01%
4,663
– –
CXW icon
566
CoreCivic
CXW
$3.2B
$783K 0.01%
40,300
– –
MOH icon
567
Molina Healthcare
MOH
$10.8B
$780K 0.01%
5,500
– –
AGO icon
568
Assured Guaranty
AGO
$3.33B
$773K 0.01%
+17,500
New +$729K
BMS
569
DELISTED
Bemis
BMS
$771K 0.01%
13,900
– –
OUT icon
570
Outfront Media
OUT
$5.3B
$762K 0.01%
33,121
– –
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
$754K 0.01%
15,246
– –
BIG
572
DELISTED
Big Lots, Inc.
BIG
$752K 0.01%
19,800
– –
MBI icon
573
MBIA
MBI
$257M
$748K 0.01%
78,600
– –
FHI icon
574
Federated Hermes
FHI
$4.68B
$726K 0.01%
24,800
– –
PBCT
575
DELISTED
People's United Financial Inc
PBCT
$722K 0.01%
44,245
-16,200
-27% -$270K
21 22
23
24 25

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FWC
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RM
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SPM
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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.