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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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.04B
| $606K | 0.01% |
35,200
| – | – |
|
577
White Mountains Insurance
WTM
$5.06B
| $600K | 0.01% |
700
| – | – |
|
578
Starwood Property Trust
STWD
$6.09B
| $599K | 0.01% |
30,400
+1,700
| +6% | +$36.7K |
|
579
Becton Dickinson
BDX
$50B
| $593K | 0.01% |
2,710
-3,064
| -53% | -$711K |
|
580
Outfront Media
OUT
$5.29B
| $590K | 0.01% |
33,121
-813
| -2% | -$15.4K |
|
581
Teradata
TDC
$2.49B
| $590K | 0.01% |
15,400
+1,000
| +7% | +$36.6K |
|
582
NCR Voyix
VYX
$1.12B
| $590K | 0.01% |
41,728
+12,714
| +44% | +$200K |
|
|
ARRS
583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $586K | 0.01% |
19,200
| – | – |
|
584
Service Corp International
SCI
$11.5B
| $583K | 0.01% |
14,500
| – | – |
|
585
Sonoco
SON
$5.74B
| $573K | 0.01% |
10,800
| – | – |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $572K | 0.01% |
19,800
-3,800
| -16% | -$148K |
|
|
WPG
587
DELISTED
Washington Prime Group Inc.
WPG
| $566K | 0.01% |
12,956
-2,177
| -14% | -$122K |
|
588
Casey's General Stores
CASY
$31B
| $563K | 0.01% |
4,400
-300
| -6% | -$38.1K |
|
589
Advance Auto Parts
AAP
$3.23B
| $553K | 0.01% |
3,543
+743
| +27% | +$124K |
|
590
Apple Hospitality REIT
APLE
$3.71B
| $550K | 0.01% |
38,624
+2,031
| +6% | +$32.3K |
|
591
First American
FAF
$7.38B
| $549K | 0.01% |
12,300
+700
| +6% | +$32.5K |
|
592
Invesco Mortgage Capital
IVR
$802M
| $545K | 0.01% |
3,770
| – | – |
|
593
StoneX
SNEX
$8.37B
| $545K | 0.01% |
75,431
-57,247
| -43% | -$486K |
|
594
RPM International
RPM
$14.7B
| $540K | 0.01% |
9,200
-700
| -7% | -$42.9K |
|
|
NE
595
DELISTED
Noble Corporation
NE
| $539K | 0.01% |
206,100
-108,828
| -35% | -$517K |
|
|
SVC
596
Service Properties Trust
SVC
$1.1B
| $530K | 0.01% |
4,440
+260
| +6% | +$34K |
|
597
Williams-Sonoma
WSM
$28.9B
| $529K | 0.01% |
21,000
+1,200
| +6% | +$34.3K |
|
|
SCHW
598
Charles Schwab
SCHW
$189B
| $521K | 0.01% |
12,611
+388
| +3% | +$17.6K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $518K | 0.01% |
13,842
-878
| -6% | -$38.7K |
|
|
CNR
600
Core Natural Resources Inc
CNR
$4.71B
| $513K | 0.01% |
16,200
-3,700
| -19% | -$136K |
|
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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.