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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$215M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 3 |
Enbridge
ENB
|
+$79.3M |
| 4 |
Cheniere Energy
LNG
|
+$58M |
| 5 |
Healthpeak Properties
DOC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$122M |
| 2 |
TC Energy
TRP
|
+$119M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$102M |
| 4 |
Dominion Energy
D
|
+$76.2M |
| 5 |
Simon Property Group
SPG
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$15.6B
| $642K | 0.01% |
7,800
+2,400
| +44% | +$200K |
|
652
Flowers Foods
FLO
$1.52B
| $637K | 0.01% |
27,400
+7,400
| +37% | +$164K |
|
653
Brighthouse Financial
BHF
$3.44B
| $636K | 0.01% |
17,408
+5,700
| +49% | +$220K |
|
654
Insight Enterprises
NSIT
$4.54B
| $634K | 0.01% |
10,900
+3,300
| +43% | +$184K |
|
655
Woodward
WWD
$21.4B
| $633K | 0.01% |
5,600
+1,700
| +44% | +$182K |
|
|
NBL
656
DELISTED
Noble Energy, Inc.
NBL
| $632K | 0.01% |
28,495
-273
| -0.9% | -$6.48K |
|
|
AXE
657
DELISTED
Anixter International Inc
AXE
| $632K | 0.01% |
10,600
+3,200
| +43% | +$188K |
|
658
ITT
ITT
$19.4B
| $628K | 0.01% |
9,600
+3,100
| +48% | +$189K |
|
659
Vertex Pharmaceuticals
VRTX
$133B
| $626K | 0.01% |
3,427
+721
| +27% | +$126K |
|
660
Graham Holdings Company
GHC
$5.03B
| $621K | 0.01% |
900
+300
| +50% | +$210K |
|
661
Antero Resources
AR
$11.5B
| $616K | 0.01% |
112,100
+104,400
| +1,356% | +$753K |
|
662
Delek US
DK
$4.12B
| $616K | 0.01% |
15,206
+5,006
| +49% | +$183K |
|
663
Capitol Federal Financial
CFFN
$1.1B
| $615K | 0.01% |
44,700
+6,500
| +17% | +$88.2K |
|
|
CTB
664
DELISTED
Cooper Tire & Rubber Co.
CTB
| $612K | 0.01% |
19,400
+5,700
| +42% | +$173K |
|
665
Kimberly-Clark
KMB
$36.2B
| $608K | 0.01% |
4,582
+3,732
| +439% | +$481K |
|
666
Terex
TEX
$7.8B
| $606K | 0.01% |
19,300
+6,300
| +48% | +$193K |
|
|
BPYU
667
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $605K | 0.01% |
32,209
+5,975
| +23% | +$119K |
|
668
Regal Rexnord
RRX
$11.5B
| $604K | 0.01% |
7,400
+2,200
| +42% | +$177K |
|
669
Encompass Health
EHC
$12.3B
| $599K | 0.01% |
11,901
+4,485
| +60% | +$218K |
|
|
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $596K | 0.01% |
35,800
+16,500
| +85% | +$288K |
|
|
TXNM
671
TXNM Energy Inc
TXNM
$5.91B
| $595K | 0.01% |
11,700
+3,600
| +44% | +$172K |
|
672
CACI
CACI
$15B
| $593K | 0.01% |
2,900
+900
| +45% | +$178K |
|
|
ARR
673
Armour Residential REIT
ARR
$2.36B
| $592K | 0.01% |
6,360
+1,960
| +45% | +$184K |
|
674
Southwest Gas
SWX
$6.68B
| $591K | 0.01% |
6,600
+1,900
| +40% | +$161K |
|
675
Helmerich & Payne
HP
$4.29B
| $585K | 0.01% |
11,600
+11,100
| +2,220% | +$611K |
|
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Commonwealth Bank of Australia's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Bank of Australia held 1,181 positions worth $10.3B, down 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $332M in Q2 2019, closing 25 positions and reducing 445 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $37.6M.
- Commonwealth Bank of Australia's largest Q2 2019 buy was American Homes 4 Rent: 1,548,786 shares worth $37.6M.
- Commonwealth Bank of Australia added most to CenterPoint Energy in Q2 2019, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $122M.
- Commonwealth Bank of Australia fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $25M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2019.
- Commonwealth Bank of Australia opened 31 new positions and closed 25 in Q2 2019.
- Commonwealth Bank of Australia's portfolio value fell 1.2% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.