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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
RDC
651
DELISTED
Rowan Companies Plc
RDC
$461K ﹤0.01%
42,200
– –
MPT
652
Medical Properties Trust
MPT
$2.44B
$459K ﹤0.01%
24,800
– –
ATR icon
653
AptarGroup
ATR
$8.41B
$457K ﹤0.01%
4,300
– –
THG icon
654
Hanover Insurance
THG
$7.71B
$456K ﹤0.01%
4,000
– –
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.6B
$455K ﹤0.01%
11,800
– –
LECO icon
656
Lincoln Electric
LECO
$15.3B
$452K ﹤0.01%
5,400
– –
PACW
657
DELISTED
PacWest Bancorp
PACW
$451K ﹤0.01%
12,000
– –
FSLR icon
658
First Solar
FSLR
$24.1B
$449K ﹤0.01%
8,500
– –
AEO icon
659
American Eagle Outfitters
AEO
$2.66B
$447K ﹤0.01%
20,200
– –
EWD icon
660
iShares MSCI Sweden ETF
EWD
$582M
$444K ﹤0.01%
+14,700
New +$438K
OPLN
661
Openlane
OPLN
$4.33B
$441K ﹤0.01%
22,721
– –
RDN icon
662
Radian Group
RDN
$4.89B
$439K ﹤0.01%
21,200
– –
CNK icon
663
Cinemark Holdings
CNK
$4.34B
$431K ﹤0.01%
10,800
– –
ABG icon
664
Asbury Automotive
ABG
$3.75B
$430K ﹤0.01%
6,200
– –
MAR icon
665
Marriott International
MAR
$92.6B
$430K ﹤0.01%
3,456
+164
+5% +$19.3K
ARR
666
Armour Residential REIT
ARR
$2.37B
$429K ﹤0.01%
4,400
– –
ERIE icon
667
Erie Indemnity
ERIE
$13.2B
$428K ﹤0.01%
2,400
– –
EW icon
668
Edwards Lifesciences
EW
$53.8B
$428K ﹤0.01%
6,735
-160,827
-96% -$9.18M
PRI icon
669
Primerica
PRI
$9.53B
$427K ﹤0.01%
3,500
– –
FLO icon
670
Flowers Foods
FLO
$1.58B
$426K ﹤0.01%
20,000
– –
RRX icon
671
Regal Rexnord
RRX
$11.4B
$425K ﹤0.01%
5,200
– –
SAIC icon
672
Saic
SAIC
$5.28B
$423K ﹤0.01%
5,500
– –
BHF icon
673
Brighthouse Financial
BHF
$3.45B
$422K ﹤0.01%
11,708
+11,500
+5,529% +$431K
AMKR icon
674
Amkor Technology
AMKR
$14.5B
$419K ﹤0.01%
49,100
– –
NSIT icon
675
Insight Enterprises
NSIT
$4.53B
$418K ﹤0.01%
7,600
– –
25 26
27
28 29

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CCM
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FWC
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RM
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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.