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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
TEX icon
676
Terex
TEX
$7.75B
$417K ﹤0.01%
13,000
– –
KBR icon
677
KBR
KBR
$4.73B
$416K ﹤0.01%
21,800
– –
AXE
678
DELISTED
Anixter International Inc
AXE
$415K ﹤0.01%
7,400
– –
TER icon
679
Teradyne
TER
$65.6B
$410K ﹤0.01%
10,300
– –
GHC icon
680
Graham Holdings Company
GHC
$5.03B
$409K ﹤0.01%
600
– –
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
$409K ﹤0.01%
13,700
– –
AL
682
DELISTED
Air Lease Corp
AL
$408K ﹤0.01%
11,900
– –
QEP
683
DELISTED
QEP RESOURCES, INC.
QEP
$408K ﹤0.01%
52,400
– –
SNV
684
DELISTED
Synovus
SNV
$405K ﹤0.01%
11,800
– –
G icon
685
Genpact
G
$5.66B
$404K ﹤0.01%
11,500
– –
SAVE
686
DELISTED
Spirit Airlines, Inc.
SAVE
$401K ﹤0.01%
7,600
– –
TTC icon
687
Toro Company
TTC
$9.24B
$399K ﹤0.01%
5,800
– –
LAD icon
688
Lithia Motors
LAD
$8.29B
$398K ﹤0.01%
4,300
– –
ANAT
689
DELISTED
American National Group, Inc. Common Stock
ANAT
$398K ﹤0.01%
3,300
– –
AIV
690
Aimco
AIV
$379M
$390K ﹤0.01%
58,238
-1,816
-3% -$11.7K
TSLA icon
691
Tesla
TSLA
$1.31T
$390K ﹤0.01%
21,075
+1,485
+8% +$29.8K
AWI icon
692
Armstrong World Industries
AWI
$7.72B
$389K ﹤0.01%
4,900
– –
SPXC icon
693
SPX Corp
SPXC
$10.9B
$389K ﹤0.01%
11,200
– –
CNX icon
694
CNX Resources
CNX
$5.26B
$388K ﹤0.01%
36,100
– –
DHC
695
Diversified Healthcare Trust
DHC
$2.03B
$387K ﹤0.01%
32,900
– –
PDM
696
Piedmont Realty Trust
PDM
$1.2B
$387K ﹤0.01%
18,600
– –
CLH icon
697
Clean Harbors
CLH
$16.8B
$386K ﹤0.01%
5,400
– –
RHP icon
698
Ryman Hospitality Properties
RHP
$7.86B
$386K ﹤0.01%
4,700
– –
SWX icon
699
Southwest Gas
SWX
$6.69B
$386K ﹤0.01%
4,700
– –
CMC icon
700
Commercial Metals
CMC
$7.96B
$384K ﹤0.01%
22,500
– –
26 27
28
29 30

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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.