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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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$5.08B
| $583K | 0.01% |
28,600
+6,100
| +27% | +$108K |
|
677
ScottsMiracle-Gro
SMG
$3.62B
| $581K | 0.01% |
5,900
+1,900
| +48% | +$169K |
|
678
Wabtec
WAB
$49.9B
| $579K | 0.01% |
8,143
-71,454
| -90% | -$5.07M |
|
679
Genpact
G
$5.7B
| $578K | 0.01% |
15,200
+3,700
| +32% | +$135K |
|
680
First Solar
FSLR
$24.4B
| $577K | 0.01% |
8,800
+300
| +4% | +$18.1K |
|
681
Generac Holdings
GNRC
$13.1B
| $576K | 0.01% |
8,300
+2,100
| +34% | +$123K |
|
682
Primerica
PRI
$9.57B
| $575K | 0.01% |
4,800
+1,300
| +37% | +$161K |
|
683
Teledyne Technologies
TDY
$31.8B
| $575K | 0.01% |
2,100
+600
| +40% | +$150K |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $574K | 0.01% |
34,600
+13,700
| +66% | +$232K |
|
685
Deluxe
DLX
$1.09B
| $573K | 0.01% |
14,100
+6,600
| +88% | +$279K |
|
686
Crown Holdings
CCK
$13.1B
| $571K | 0.01% |
9,390
-1,800
| -16% | -$105K |
|
687
GATX Corp
GATX
$6.34B
| $570K | 0.01% |
7,200
+2,300
| +47% | +$175K |
|
688
Skywest
SKYW
$4.16B
| $570K | 0.01% |
9,400
+2,900
| +45% | +$172K |
|
689
Essential Utilities
WTRG
$11.3B
| $570K | 0.01% |
13,800
+4,300
| +45% | +$167K |
|
|
ANAT
690
DELISTED
American National Group, Inc. Common Stock
ANAT
| $570K | 0.01% |
4,900
+1,600
| +48% | +$185K |
|
|
CNR
691
Core Natural Resources Inc
CNR
$4.71B
| $566K | 0.01% |
21,300
+5,100
| +31% | +$153K |
|
692
Pembina Pipeline
PBA
$28.4B
| $565K | 0.01% |
15,285
-12,729
| -45% | -$464K |
|
|
QEP
693
DELISTED
QEP RESOURCES, INC.
QEP
| $565K | 0.01% |
78,200
+25,800
| +49% | +$188K |
|
|
PBCT
694
DELISTED
People's United Financial Inc
PBCT
| $563K | 0.01% |
33,748
-10,497
| -24% | -$174K |
|
695
Toro Company
TTC
$9.32B
| $561K | 0.01% |
8,400
+2,600
| +45% | +$183K |
|
696
SPX Corp
SPXC
$10.9B
| $558K | 0.01% |
16,900
+5,700
| +51% | +$190K |
|
697
TransAlta
TAC
$3.92B
| $558K | 0.01% |
85,800
+8,300
| +11% | +$55.8K |
|
698
Amkor Technology
AMKR
$13.8B
| $557K | 0.01% |
74,700
+25,600
| +52% | +$200K |
|
|
SF
699
Stifel
SF
$12.8B
| $555K | 0.01% |
21,150
+6,975
| +49% | +$178K |
|
700
Marvell Technology
MRVL
$195B
| $548K | 0.01% |
23,078
-4,680
| -17% | -$109K |
|
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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.