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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
651
DELISTED
ProAssurance
PRA
| $401K | ﹤0.01% |
9,900
-800
| -7% | -$34.3K |
|
|
AXE
652
DELISTED
Anixter International Inc
AXE
| $401K | ﹤0.01% |
7,400
| – | – |
|
|
HOUS
653
DELISTED
Anywhere Real Estate
HOUS
| $400K | ﹤0.01% |
27,300
+4,500
| +20% | +$81.9K |
|
|
PACW
654
DELISTED
PacWest Bancorp
PACW
| $399K | ﹤0.01% |
12,000
+2,200
| +22% | +$87.7K |
|
|
MPT
655
Medical Properties Trust
MPT
$2.42B
| $398K | ﹤0.01% |
24,800
| – | – |
|
|
JHG
656
DELISTED
Janus Henderson
JHG
| $395K | ﹤0.01% |
19,100
+7,100
| +59% | +$163K |
|
657
Alamos Gold
AGI
$14B
| $391K | ﹤0.01% |
106,700
-804,900
| -88% | -$3.15M |
|
658
Adient
ADNT
$1.44B
| $390K | ﹤0.01% |
25,913
+900
| +4% | +$23.3K |
|
659
American Eagle Outfitters
AEO
$2.72B
| $390K | ﹤0.01% |
20,200
| – | – |
|
660
Cinemark Holdings
CNK
$4.32B
| $386K | ﹤0.01% |
10,800
| – | – |
|
|
DHC
661
Diversified Healthcare Trust
DHC
$2.02B
| $385K | ﹤0.01% |
32,900
+3,300
| +11% | +$49K |
|
662
Graham Holdings Company
GHC
$5.03B
| $384K | ﹤0.01% |
600
-100
| -14% | -$61.7K |
|
663
Carter's
CRI
$1.43B
| $383K | ﹤0.01% |
4,700
+900
| +24% | +$81.8K |
|
664
Quad
QUAD
$507M
| $383K | ﹤0.01% |
31,100
+3,700
| +14% | +$59.7K |
|
665
Gaming and Leisure Properties
GLPI
$12.5B
| $381K | ﹤0.01% |
11,800
+1,100
| +10% | +$37.2K |
|
|
ACH
666
Accendra Health
ACH
$93.1M
| $377K | ﹤0.01% |
59,600
+27,500
| +86% | +$285K |
|
|
SNV
667
DELISTED
Synovus
SNV
| $377K | ﹤0.01% |
11,800
+2,400
| +26% | +$90.5K |
|
668
Flowers Foods
FLO
$1.52B
| $369K | ﹤0.01% |
20,000
+2,300
| +13% | +$44.1K |
|
669
Gentex
GNTX
$4.93B
| $369K | ﹤0.01% |
18,300
+1,700
| +10% | +$35.6K |
|
670
Boston Properties
BXP
$10.8B
| $366K | ﹤0.01% |
3,273
+52
| +2% | +$6.3K |
|
671
Gold Fields
GFI
$36.4B
| $365K | ﹤0.01% |
103,748
-14,000
| -12% | -$41.3K |
|
672
Encompass Health
EHC
$12.3B
| $364K | ﹤0.01% |
7,416
| – | – |
|
673
Regal Rexnord
RRX
$11.5B
| $364K | ﹤0.01% |
5,200
+400
| +8% | +$30.2K |
|
674
American Water Works
AWK
$26.8B
| $360K | ﹤0.01% |
3,981
-5,867
| -60% | -$536K |
|
675
Commercial Metals
CMC
$8B
| $360K | ﹤0.01% |
22,500
+2,500
| +13% | +$46.6K |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.