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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 | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corp
Y
| $1.02M | 0.01% |
1,499
-500
| -25% | -$331K |
|
552
Galicia Financial Group
GGAL
$7.1B
| $1.02M | 0.01% |
28,705
+17,640
| +159% | +$473K |
|
553
Iron Mountain
IRM
$37B
| $1.02M | 0.01% |
32,623
+1,063
| +3% | +$34.8K |
|
554
Starwood Property Trust
STWD
$6.09B
| $1.01M | 0.01% |
44,500
+14,100
| +46% | +$320K |
|
555
Realty Income
O
$59.2B
| $1M | 0.01% |
15,131
-2,426
| -14% | -$166K |
|
556
Casey's General Stores
CASY
$31B
| $998K | 0.01% |
6,400
+2,000
| +45% | +$273K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $993K | 0.01% |
23,700
+10,400
| +78% | +$444K |
|
558
Omega Healthcare
OHI
$13.9B
| $992K | 0.01% |
27,000
+8,400
| +45% | +$306K |
|
559
Raymond James Financial
RJF
$34.9B
| $992K | 0.01% |
17,693
+576
| +3% | +$32.8K |
|
|
DLPH
560
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $987K | 0.01% |
49,407
+20,771
| +73% | +$425K |
|
|
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $984K | 0.01% |
22,100
+7,700
| +53% | +$352K |
|
562
Westlake Corp
WLK
$10.1B
| $981K | 0.01% |
14,200
-200
| -1% | -$13.3K |
|
563
Hubbell
HUBB
$27.1B
| $978K | 0.01% |
7,500
+2,400
| +47% | +$296K |
|
564
Jacobs Solutions
J
$17B
| $975K | 0.01% |
14,030
-3,282
| -19% | -$212K |
|
|
MFA
565
MFA Financial
MFA
$925M
| $974K | 0.01% |
33,925
+11,175
| +49% | +$326K |
|
566
AXIS Capital
AXS
$7.26B
| $973K | 0.01% |
16,381
-4,500
| -22% | -$262K |
|
567
JB Hunt Transport Services
JBHT
$25.9B
| $969K | 0.01% |
10,640
+1,272
| +14% | +$120K |
|
568
Tapestry
TPR
$31.1B
| $968K | 0.01% |
30,639
-1,142
| -4% | -$35.6K |
|
569
Sonoco
SON
$5.74B
| $960K | 0.01% |
14,700
+3,900
| +36% | +$246K |
|
570
iShares MSCI Italy ETF
EWI
$1.08B
| $955K | 0.01% |
+34,690
| New | +$954K |
|
571
L3Harris
LHX
$54.1B
| $949K | 0.01% |
5,052
-1,523
| -23% | -$275K |
|
572
Fortis
FTS
$28.7B
| $946K | 0.01% |
24,119
+5,757
| +31% | +$218K |
|
573
First American
FAF
$7.38B
| $945K | 0.01% |
17,600
+5,300
| +43% | +$288K |
|
574
Regeneron Pharmaceuticals
REGN
$82.2B
| $945K | 0.01% |
3,033
-44
| -1% | -$14.6K |
|
575
Emcor
EME
$36.8B
| $942K | 0.01% |
10,700
+3,400
| +47% | +$276K |
|
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TRIA
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.