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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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$24.4B
| $360K | ﹤0.01% |
8,500
-4,100
| -33% | -$180K |
|
|
AL
677
DELISTED
Air Lease Corp
AL
| $359K | ﹤0.01% |
11,900
+1,300
| +12% | +$49.6K |
|
678
Southwest Gas
SWX
$6.68B
| $359K | ﹤0.01% |
4,700
| – | – |
|
679
Terex
TEX
$7.8B
| $358K | ﹤0.01% |
13,000
+900
| +7% | +$28.8K |
|
680
Cameco
CCJ
$43.1B
| $357K | ﹤0.01% |
31,057
-385,061
| -93% | -$4.46M |
|
681
Marriott International
MAR
$92.5B
| $355K | ﹤0.01% |
3,292
| – | – |
|
682
Ashland
ASH
$3.42B
| $354K | ﹤0.01% |
5,000
-6,075
| -55% | -$469K |
|
|
RDC
683
DELISTED
Rowan Companies Plc
RDC
| $354K | ﹤0.01% |
42,200
+4,300
| +11% | +$63.2K |
|
|
LKSD
684
DELISTED
LSC Communications, Inc.
LKSD
| $352K | ﹤0.01% |
50,400
+14,200
| +39% | +$129K |
|
|
AIV
685
Aimco
AIV
$379M
| $351K | ﹤0.01% |
60,054
| – | – |
|
686
Saic
SAIC
$5.34B
| $350K | ﹤0.01% |
5,500
+500
| +10% | +$34.8K |
|
|
WDR
687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $348K | ﹤0.01% |
19,300
| – | – |
|
688
GATX Corp
GATX
$6.34B
| $346K | ﹤0.01% |
4,900
| – | – |
|
689
Radian Group
RDN
$4.87B
| $346K | ﹤0.01% |
21,200
| – | – |
|
690
Associated Banc-Corp
ASB
$6.07B
| $344K | ﹤0.01% |
17,400
+2,100
| +14% | +$48K |
|
691
HCA Healthcare
HCA
$89.8B
| $344K | ﹤0.01% |
2,783
+122
| +5% | +$16.4K |
|
692
Commerce Bancshares
CBSH
$8.56B
| $343K | ﹤0.01% |
8,569
| – | – |
|
|
ENDP
693
DELISTED
Endo International plc
ENDP
| $342K | ﹤0.01% |
46,900
-40,350
| -46% | -$554K |
|
694
Primerica
PRI
$9.57B
| $341K | ﹤0.01% |
3,500
| – | – |
|
695
Prosperity Bancshares
PB
$8.95B
| $336K | ﹤0.01% |
5,400
| – | – |
|
696
Cracker Barrel
CBRL
$1.31B
| $335K | ﹤0.01% |
2,100
| – | – |
|
697
Idacorp
IDA
$8.21B
| $335K | ﹤0.01% |
3,600
| – | – |
|
|
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | ﹤0.01% |
30,999
+33
| +0.1% | +$394 |
|
|
TXNM
699
TXNM Energy Inc
TXNM
$5.91B
| $332K | ﹤0.01% |
8,100
| – | – |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $332K | ﹤0.01% |
20,900
+2,500
| +14% | +$47K |
|
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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.