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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
HUBB icon
601
Hubbell
HUBB
$26.8B
$601K 0.01%
5,100
– –
NRG icon
602
NRG Energy
NRG
$25.3B
$599K 0.01%
14,200
-16,500
-54% -$683K
IVR icon
603
Invesco Mortgage Capital
IVR
$812M
$595K 0.01%
3,770
– –
NE
604
DELISTED
Noble Corporation
NE
$591K 0.01%
206,100
– –
WSM icon
605
Williams-Sonoma
WSM
$28.9B
$590K 0.01%
21,000
– –
CLR
606
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$590K 0.01%
13,300
+8,000
+151% +$358K
EQT icon
607
EQT Corp
EQT
$33.6B
$585K 0.01%
28,447
+13,875
+95% +$271K
SVC
608
Service Properties Trust
SVC
$1.08B
$584K 0.01%
4,440
– –
SCI icon
609
Service Corp International
SCI
$11.3B
$582K 0.01%
14,500
– –
CYH icon
610
Community Health Systems
CYH
$415M
$580K 0.01%
155,600
– –
TAC icon
611
TransAlta
TAC
$3.96B
$570K 0.01%
77,500
– –
CASY icon
612
Casey's General Stores
CASY
$31.5B
$566K 0.01%
4,400
– –
ANF icon
613
Abercrombie & Fitch
ANF
$4.84B
$564K 0.01%
20,600
– –
BKU icon
614
Bankunited
BKU
$3.39B
$561K 0.01%
16,800
– –
CNR
615
Core Natural Resources Inc
CNR
$4.66B
$554K 0.01%
16,200
– –
CSL icon
616
Carlisle Companies
CSL
$14.9B
$551K 0.01%
4,500
– –
DLPH
617
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$550K 0.01%
28,636
– –
MRVL icon
618
Marvell Technology
MRVL
$206B
$547K 0.01%
27,758
-17,600
-39% -$329K
RITM icon
619
Rithm Capital
RITM
$5.75B
$546K 0.01%
32,300
– –
GPI icon
620
Group 1 Automotive
GPI
$3.12B
$543K 0.01%
8,400
– –
AAN.A
621
DELISTED
The Aaron's Company Inc Class A
AAN.A
$541K 0.01%
10,300
– –
LPLA icon
622
LPL Financial
LPLA
$29.4B
$536K 0.01%
7,700
– –
WCC
623
WESCO International
WCC
$17.7B
$535K 0.01%
10,100
– –
BPYU
624
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$534K 0.01%
26,234
+26,112
+21,403% +$495K
EME icon
625
Emcor
EME
$36.9B
$533K 0.01%
7,300
– –
23 24
25
26 27

Similar funds

SFP
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CCM
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

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.