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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
878
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$324M |
| 2 |
Crown Castle
CCI
|
+$267M |
| 3 |
Dominion Energy
D
|
+$151M |
| 4 |
TC Energy
TRP
|
+$114M |
| 5 |
Portland General Electric
POR
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$82.1M |
| 3 |
UGI
UGI
|
+$70.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$43M |
| 5 |
Enbridge
ENB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$19.3B
| $32K | ﹤0.01% |
289
+55
| +24% | +$6.21K |
|
702
Dollar Tree
DLTR
$24.7B
| $31K | ﹤0.01% |
388
+88
| +29% | +$8.12K |
|
703
NXP Semiconductors
NXPI
$58.8B
| $31K | ﹤0.01% |
294
+119
| +68% | +$13.1K |
|
704
BioMarin Pharmaceuticals
BMRN
$13.6B
| $30K | ﹤0.01% |
334
+164
| +96% | +$14.4K |
|
705
Monster Beverage
MNST
$90.1B
| $30K | ﹤0.01% |
2,256
+548
| +32% | +$7.4K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $30K | ﹤0.01% |
236
+63
| +36% | +$10.2K |
|
707
Cheniere Energy
LNG
$55.4B
| $29K | ﹤0.01% |
491
+237
| +93% | +$14.6K |
|
708
Yum! Brands
YUM
$41B
| $29K | ﹤0.01% |
404
-13,480
| -97% | -$1.12M |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $29K | ﹤0.01% |
312
+112
| +56% | +$12.2K |
|
|
FRC
710
DELISTED
First Republic Bank
FRC
| $29K | ﹤0.01% |
321
+59
| +23% | +$5.7K |
|
711
New Oriental
EDU
$8.49B
| $28K | ﹤0.01% |
+300
| New | +$28.7K |
|
|
HES
712
DELISTED
Hess
HES
| $28K | ﹤0.01% |
459
+106
| +30% | +$6.33K |
|
713
SS&C Technologies
SSNC
$18.8B
| $28K | ﹤0.01% |
568
+268
| +89% | +$13.6K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
680
+236
| +53% | +$8.28K |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
814
+170
| +26% | +$5.78K |
|
716
MSCI
MSCI
$40.9B
| $26K | ﹤0.01% |
168
+42
| +33% | +$6.63K |
|
717
SBA Communications
SBAC
$19.4B
| $26K | ﹤0.01% |
161
+12
| +8% | +$1.94K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
327
+60
| +22% | +$5.17K |
|
719
Cadence Design Systems
CDNS
$89B
| $25K | ﹤0.01% |
615
+134
| +28% | +$5.51K |
|
720
East-West Bancorp
EWBC
$18.5B
| $25K | ﹤0.01% |
417
+217
| +109% | +$14.7K |
|
721
F5
FFIV
$24B
| $25K | ﹤0.01% |
150
+50
| +50% | +$8.34K |
|
|
WCN
722
Waste Connections
WCN
$41.6B
| $25K | ﹤0.01% |
352
+126
| +56% | +$9.42K |
|
723
Fortinet
FTNT
$118B
| $24K | ﹤0.01% |
2,000
| – | – |
|
724
Roper Technologies
ROP
$39.1B
| $24K | ﹤0.01% |
93
-62
| -40% | -$17.1K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $24K | ﹤0.01% |
407
+95
| +30% | +$5.88K |
|
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Commonwealth Bank of Australia's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Bank of Australia held 878 positions worth $9.99B, up 8.2% from $9.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Commonwealth Bank of Australia deployed $364M of net new capital in Q2 2018, opening 34 new positions and adding to 506 existing holdings. Its largest new stake was Evergy: 6,049,931 shares worth $338M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was CSX Corp, an estimated $82.1M trimmed.
- Commonwealth Bank of Australia's largest Q2 2018 buy was Evergy: 6,049,931 shares worth $338M.
- Commonwealth Bank of Australia added most to Crown Castle in Q2 2018, an estimated $267M increase.
- Commonwealth Bank of Australia's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $82.1M.
- Commonwealth Bank of Australia fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $240M.
- Commonwealth Bank of Australia's ten largest holdings make up 37% of its $9.99B portfolio in Q2 2018.
- Commonwealth Bank of Australia opened 34 new positions and closed 34 in Q2 2018.
- Commonwealth Bank of Australia's portfolio value rose 8.2% quarter-over-quarter to $9.99B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.