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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$16.2B
| $90K | ﹤0.01% |
598
-85
| -12% | -$12.5K |
|
627
Snap-on
SNA
$21.1B
| $83K | ﹤0.01% |
576
-83
| -13% | -$13.6K |
|
|
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $82K | ﹤0.01% |
+4,600
| New | +$81.7K |
|
629
Jones Lang LaSalle
JLL
$16.7B
| $81K | ﹤0.01% |
470
-63
| -12% | -$10.1K |
|
630
EOG Resources
EOG
$75.1B
| $80K | ﹤0.01% |
780
+400
| +105% | +$43.1K |
|
631
Tractor Supply
TSCO
$19B
| $78K | ﹤0.01% |
6,255
-900
| -13% | -$12.5K |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $77K | ﹤0.01% |
554
-79
| -12% | -$11.9K |
|
633
ServiceNow
NOW
$129B
| $75K | ﹤0.01% |
2,330
-540
| -19% | -$16.7K |
|
634
Allegion
ALLE
$14.1B
| $74K | ﹤0.01% |
875
-136
| -13% | -$11.4K |
|
|
RPAI
635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $72K | ﹤0.01% |
+6,200
| New | +$74.6K |
|
636
Robert Half
RHI
$4.25B
| $70K | ﹤0.01% |
1,228
-180
| -13% | -$10.3K |
|
637
Portland General Electric
POR
$5.74B
| $65K | ﹤0.01% |
1,613
+138
| +9% | +$5.67K |
|
638
Illumina
ILMN
$29.1B
| $63K | ﹤0.01% |
285
+206
| +261% | +$47.2K |
|
639
Ametek
AME
$59.3B
| $62K | ﹤0.01% |
834
+500
| +150% | +$38K |
|
640
Axalta
AXTA
$7.98B
| $62K | ﹤0.01% |
2,084
-313
| -13% | -$9.78K |
|
641
Synopsys
SNPS
$79B
| $60K | ﹤0.01% |
744
+500
| +205% | +$43.9K |
|
|
HBI
642
DELISTED
Hanesbrands
HBI
| $59K | ﹤0.01% |
3,320
-619
| -16% | -$12.8K |
|
643
Liberty Global Class A
LBTYA
$3.55B
| $59K | ﹤0.01% |
1,945
-280
| -13% | -$9.67K |
|
644
Booking.com
BKNG
$159B
| $57K | ﹤0.01% |
700
| – | – |
|
645
Telus
TU
$15B
| $56K | ﹤0.01% |
3,232
-814
| -20% | -$14.9K |
|
646
Intercontinental Exchange
ICE
$85B
| $55K | ﹤0.01% |
789
+400
| +103% | +$29.2K |
|
647
Gildan
GIL
$10.6B
| $54K | ﹤0.01% |
1,917
-433
| -18% | -$13.4K |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $54K | ﹤0.01% |
1,398
-208
| -13% | -$8.39K |
|
649
Fortis
FTS
$28.7B
| $53K | ﹤0.01% |
1,623
+701
| +76% | +$23.8K |
|
650
America Movil
AMX
$69.7B
| $51K | ﹤0.01% |
2,707
| – | – |
|
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TRIA
Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.