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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
878
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$324M |
| 2 |
Crown Castle
CCI
|
+$267M |
| 3 |
Dominion Energy
D
|
+$151M |
| 4 |
TC Energy
TRP
|
+$114M |
| 5 |
Portland General Electric
POR
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$82.1M |
| 3 |
UGI
UGI
|
+$70.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$43M |
| 5 |
Enbridge
ENB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.98T
| $194K | ﹤0.01% |
8,090
+2,740
| +51% | +$67.2K |
|
627
Idexx Laboratories
IDXX
$45B
| $192K | ﹤0.01% |
893
+51
| +6% | +$10.5K |
|
|
JOBS
628
DELISTED
51job Inc
JOBS
| $191K | ﹤0.01% |
2,053
+1,692
| +469% | +$166K |
|
629
Marvell Technology
MRVL
$195B
| $185K | ﹤0.01% |
8,700
+8,000
| +1,143% | +$171K |
|
|
WIN
630
DELISTED
Windstream Holdings Inc
WIN
| $171K | ﹤0.01% |
32,659
-2,981
| -8% | -$20.9K |
|
|
HT
631
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $169K | ﹤0.01% |
7,920
+3,320
| +72% | +$66.2K |
|
|
SIVB
632
DELISTED
SVB Financial Group
SIVB
| $165K | ﹤0.01% |
580
+134
| +30% | +$39.4K |
|
633
Apple Hospitality REIT
APLE
$3.71B
| $164K | ﹤0.01% |
9,193
+3,793
| +70% | +$69.3K |
|
634
IQVIA
IQV
$39.8B
| $162K | ﹤0.01% |
1,648
+334
| +25% | +$33.4K |
|
635
Liberty Global Class C
LBTYK
$3.46B
| $161K | ﹤0.01% |
6,156
+378
| +7% | +$11K |
|
636
PayPal
PYPL
$50.6B
| $159K | ﹤0.01% |
1,938
+680
| +54% | +$54.2K |
|
637
iShares MSCI Brazil ETF
EWZ
$8.57B
| $157K | ﹤0.01% |
+4,900
| New | +$189K |
|
638
ResMed
RMD
$32.8B
| $153K | ﹤0.01% |
1,499
+192
| +15% | +$19.4K |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $147K | ﹤0.01% |
15,850
-9,430
| -37% | -$63.4K |
|
|
SUPV
640
Grupo Supervielle
SUPV
$725M
| $146K | ﹤0.01% |
13,956
+1,347
| +11% | +$29.3K |
|
641
Kinross Gold
KGC
$32.6B
| $140K | ﹤0.01% |
37,900
-220,875
| -85% | -$830K |
|
642
McCormick & Company Non-Voting
MKC
$14.2B
| $138K | ﹤0.01% |
2,398
+144
| +6% | +$7.56K |
|
643
CNX Resources
CNX
$5.29B
| $136K | ﹤0.01% |
7,798
-44,800
| -85% | -$719K |
|
644
Mettler-Toledo International
MTD
$28.8B
| $132K | ﹤0.01% |
230
+9
| +4% | +$5.13K |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $132K | ﹤0.01% |
10,366
+4,166
| +67% | +$49.9K |
|
646
Restaurant Brands International
QSR
$26.1B
| $130K | ﹤0.01% |
2,172
+207
| +11% | +$11.9K |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $129K | ﹤0.01% |
56,310
-21,000
| -27% | -$59.2K |
|
648
Charter Communications
CHTR
$17.9B
| $127K | ﹤0.01% |
439
+124
| +39% | +$35.6K |
|
649
Cooper Companies
COO
$15B
| $124K | ﹤0.01% |
2,148
+92
| +4% | +$5.25K |
|
650
Xylem
XYL
$28.5B
| $120K | ﹤0.01% |
1,808
+85
| +5% | +$6.17K |
|
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Commonwealth Bank of Australia's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Bank of Australia held 878 positions worth $9.99B, up 8.2% from $9.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Commonwealth Bank of Australia deployed $364M of net new capital in Q2 2018, opening 34 new positions and adding to 506 existing holdings. Its largest new stake was Evergy: 6,049,931 shares worth $338M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was CSX Corp, an estimated $82.1M trimmed.
- Commonwealth Bank of Australia's largest Q2 2018 buy was Evergy: 6,049,931 shares worth $338M.
- Commonwealth Bank of Australia added most to Crown Castle in Q2 2018, an estimated $267M increase.
- Commonwealth Bank of Australia's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $82.1M.
- Commonwealth Bank of Australia fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $240M.
- Commonwealth Bank of Australia's ten largest holdings make up 37% of its $9.99B portfolio in Q2 2018.
- Commonwealth Bank of Australia opened 34 new positions and closed 34 in Q2 2018.
- Commonwealth Bank of Australia's portfolio value rose 8.2% quarter-over-quarter to $9.99B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.