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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
RPM icon
626
RPM International
RPM
$14.4B
$533K 0.01%
9,200
– –
UPBD icon
627
Upbound Group
UPBD
$1.14B
$532K 0.01%
25,500
– –
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$531K 0.01%
36,267
– –
MDU icon
629
MDU Resources
MDU
$4.31B
$529K 0.01%
53,913
– –
GPK icon
630
Graphic Packaging
GPK
$3.46B
$525K 0.01%
41,600
– –
BPOP icon
631
Popular Inc
BPOP
$11.3B
$521K 0.01%
10,000
– –
MNST icon
632
Monster Beverage
MNST
$91.8B
$516K ﹤0.01%
38,104
+35,600
+1,422% +$507K
CFFN icon
633
Capitol Federal Financial
CFFN
$1.1B
$509K ﹤0.01%
38,200
– –
THD icon
634
iShares MSCI Thailand ETF
THD
$354M
$509K ﹤0.01%
+5,773
New +$511K
AWK icon
635
American Water Works
AWK
$27B
$506K ﹤0.01%
4,875
+894
+22% +$87.7K
CIEN icon
636
Ciena
CIEN
$64.6B
$504K ﹤0.01%
13,500
– –
UNFI icon
637
United Natural Foods
UNFI
$2.9B
$502K ﹤0.01%
38,000
– –
EPC icon
638
Edgewell Personal Care
EPC
$1.32B
$500K ﹤0.01%
11,400
– –
SANM icon
639
Sanmina
SANM
$11.3B
$499K ﹤0.01%
17,300
– –
TKR icon
640
Timken Company
TKR
$9.1B
$497K ﹤0.01%
11,400
– –
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$133B
$496K ﹤0.01%
2,706
+183
+7% +$33.8K
WEN icon
642
Wendy's
WEN
$1.63B
$486K ﹤0.01%
27,200
– –
HE icon
643
Hawaiian Electric Industries
HE
$2.05B
$485K ﹤0.01%
11,900
– –
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K ﹤0.01%
12,140
– –
DCI icon
645
Donaldson
DCI
$11.1B
$480K ﹤0.01%
9,600
– –
CHS
646
DELISTED
Chicos FAS, Inc.
CHS
$479K ﹤0.01%
112,400
– –
JHG
647
DELISTED
Janus Henderson
JHG
$477K ﹤0.01%
19,100
– –
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
$474K ﹤0.01%
21,700
– –
CRI icon
649
Carter's
CRI
$1.44B
$473K ﹤0.01%
4,700
– –
TV icon
650
Televisa
TV
$1.49B
$472K ﹤0.01%
42,870
-5,702
-12% -$67.7K
24 25
26
27 28

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CCM
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FWC
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RM
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BL
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GM
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EC
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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.