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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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$14.7B
| $824K | 0.01% |
13,500
+4,300
| +47% | +$254K |
|
602
Wendy's
WEN
$1.65B
| $822K | 0.01% |
42,000
+14,800
| +54% | +$279K |
|
603
Upbound Group
UPBD
$1.11B
| $820K | 0.01% |
30,800
+5,300
| +21% | +$126K |
|
|
SWN
604
DELISTED
Southwestern Energy Company
SWN
| $812K | 0.01% |
257,200
+65,600
| +34% | +$255K |
|
|
DO
605
DELISTED
Diamond Offshore Drilling
DO
| $811K | 0.01% |
91,715
-20,542
| -18% | -$197K |
|
606
Hawaiian Electric Industries
HE
$2.06B
| $810K | 0.01% |
18,600
+6,700
| +56% | +$281K |
|
|
RFP
607
DELISTED
Resolute Forest Products Inc.
RFP
| $800K | 0.01% |
111,200
+34,400
| +45% | +$242K |
|
608
Sanmina
SANM
$11.2B
| $793K | 0.01% |
26,200
+8,900
| +51% | +$269K |
|
609
Ingredion
INGR
$6.54B
| $788K | 0.01% |
9,616
-4,510
| -32% | -$388K |
|
610
Invesco Mortgage Capital
IVR
$802M
| $788K | 0.01% |
4,890
+1,120
| +30% | +$180K |
|
611
Mercado Libre
MELI
$92.7B
| $785K | 0.01% |
1,287
+671
| +109% | +$373K |
|
612
Hanover Insurance
THG
$7.74B
| $782K | 0.01% |
6,100
+2,100
| +53% | +$255K |
|
613
MDU Resources
MDU
$4.32B
| $781K | 0.01% |
79,686
+25,773
| +48% | +$251K |
|
614
Popular Inc
BPOP
$11.2B
| $775K | 0.01% |
14,300
+4,300
| +43% | +$235K |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $772K | 0.01% |
18,109
+5,969
| +49% | +$252K |
|
616
Teradata
TDC
$2.49B
| $770K | 0.01% |
21,500
+6,100
| +40% | +$238K |
|
617
Asbury Automotive
ABG
$3.76B
| $767K | 0.01% |
9,100
+2,900
| +47% | +$226K |
|
|
WCC
618
WESCO International
WCC
$17.8B
| $759K | 0.01% |
15,000
+4,900
| +49% | +$256K |
|
|
PACW
619
DELISTED
PacWest Bancorp
PACW
| $757K | 0.01% |
19,500
+7,500
| +63% | +$290K |
|
620
Teradyne
TER
$63B
| $756K | 0.01% |
15,800
+5,500
| +53% | +$250K |
|
621
Donaldson
DCI
$11.2B
| $752K | 0.01% |
14,800
+5,200
| +54% | +$264K |
|
622
Armstrong World Industries
AWI
$7.75B
| $748K | 0.01% |
7,700
+2,800
| +57% | +$250K |
|
623
AptarGroup
ATR
$8.47B
| $746K | 0.01% |
6,000
+1,700
| +40% | +$194K |
|
|
WPG
624
DELISTED
Washington Prime Group Inc.
WPG
| $745K | 0.01% |
21,678
+8,722
| +67% | +$358K |
|
|
AL
625
DELISTED
Air Lease Corp
AL
| $744K | 0.01% |
18,000
+6,100
| +51% | +$233K |
|
Similar funds
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RWMG
SC
WF
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.