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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
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
$714K 0.01%
14,400
– –
OHI icon
577
Omega Healthcare
OHI
$14B
$709K 0.01%
18,600
– –
NBL
578
DELISTED
Noble Energy, Inc.
NBL
$706K 0.01%
28,768
+28,000
+3,646% +$634K
VYX icon
579
NCR Voyix
VYX
$1.13B
$698K 0.01%
41,728
– –
BDX icon
580
Becton Dickinson
BDX
$49.7B
$682K 0.01%
2,812
+102
+4% +$24.1K
STWD icon
581
Starwood Property Trust
STWD
$6.06B
$679K 0.01%
30,400
– –
FTS icon
582
Fortis
FTS
$28.8B
$674K 0.01%
18,362
+17,802
+3,179% +$632K
TDC icon
583
Teradata
TDC
$2.51B
$672K 0.01%
15,400
– –
QSR icon
584
Restaurant Brands International
QSR
$26.7B
$669K 0.01%
10,337
+8,040
+350% +$494K
OI icon
585
O-I Glass
OI
$1.06B
$668K 0.01%
35,200
– –
SON icon
586
Sonoco
SON
$5.75B
$664K 0.01%
10,800
– –
MFA
587
MFA Financial
MFA
$939M
$661K 0.01%
22,750
– –
NXPI icon
588
NXP Semiconductors
NXPI
$59B
$660K 0.01%
7,529
+7,200
+2,188% +$633K
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$658K 0.01%
12,956
– –
WTM icon
590
White Mountains Insurance
WTM
$5.02B
$647K 0.01%
700
– –
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$646K 0.01%
4,900
– –
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$641K 0.01%
430,800
+27,100
+7% +$38.2K
FAF icon
593
First American
FAF
$7.44B
$633K 0.01%
12,300
– –
APLE icon
594
Apple Hospitality REIT
APLE
$3.74B
$629K 0.01%
38,624
– –
THC icon
595
Tenet Healthcare
THC
$21.5B
$627K 0.01%
21,900
-21,100
-49% -$521K
CCK icon
596
Crown Holdings
CCK
$13B
$606K 0.01%
11,190
– –
RFP
597
DELISTED
Resolute Forest Products Inc.
RFP
$606K 0.01%
76,800
– –
ARRS
598
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$606K 0.01%
19,200
– –
NFG icon
599
National Fuel Gas
NFG
$7.72B
$603K 0.01%
9,900
– –
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$602K 0.01%
12,237
+11,800
+2,700% +$639K
22 23
24
25 26

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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.