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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 | |
|---|---|---|---|---|---|---|
701
General Dynamics
GD
$107B
| $546K | 0.01% |
3,017
-25,805
| -90% | -$4.44M |
|
702
Ryman Hospitality Properties
RHP
$7.82B
| $543K | 0.01% |
6,700
+2,000
| +43% | +$164K |
|
703
Thor Industries
THO
$4.11B
| $543K | 0.01% |
9,300
+3,900
| +72% | +$237K |
|
704
Associated Banc-Corp
ASB
$6.07B
| $541K | 0.01% |
25,600
+8,200
| +47% | +$178K |
|
|
PDM
705
Piedmont Realty Trust
PDM
$1.19B
| $540K | 0.01% |
27,100
+8,500
| +46% | +$175K |
|
706
Sprouts Farmers Market
SFM
$8.03B
| $540K | 0.01% |
28,600
+14,900
| +109% | +$310K |
|
707
Cabot Corp
CBT
$4.46B
| $539K | 0.01% |
11,300
+3,900
| +53% | +$175K |
|
708
Silgan Holdings
SLGN
$4.3B
| $538K | 0.01% |
17,600
+5,700
| +48% | +$170K |
|
709
Cracker Barrel
CBRL
$1.31B
| $537K | 0.01% |
3,200
+1,100
| +52% | +$180K |
|
710
Commercial Metals
CMC
$8B
| $537K | 0.01% |
30,100
+7,600
| +34% | +$124K |
|
711
WaFd
WAFD
$2.79B
| $537K | 0.01% |
15,400
+5,300
| +52% | +$171K |
|
712
Commerce Bancshares
CBSH
$8.56B
| $536K | 0.01% |
12,650
+4,081
| +48% | +$172K |
|
|
AIV
713
Aimco
AIV
$379M
| $534K | 0.01% |
80,060
+21,822
| +37% | +$146K |
|
|
WRI
714
DELISTED
Weingarten Realty Investors
WRI
| $534K | 0.01% |
19,500
+7,900
| +68% | +$227K |
|
715
Bloomin' Brands
BLMN
$975M
| $531K | 0.01% |
28,100
+11,200
| +66% | +$219K |
|
716
Prosperity Bancshares
PB
$8.95B
| $528K | 0.01% |
8,000
+2,600
| +48% | +$180K |
|
|
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | 0.01% |
45,039
+14,040
| +45% | +$172K |
|
718
Edwards Lifesciences
EW
$53.6B
| $527K | 0.01% |
8,619
+1,884
| +28% | +$114K |
|
|
PRA
719
DELISTED
ProAssurance
PRA
| $527K | 0.01% |
14,600
+4,700
| +47% | +$175K |
|
720
Sinclair Inc
SBGI
$1B
| $525K | 0.01% |
9,800
+1,500
| +18% | +$76K |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $523K | 0.01% |
+13,500
| New | +$524K |
|
722
Idacorp
IDA
$8.21B
| $522K | 0.01% |
5,200
+1,600
| +44% | +$161K |
|
723
Pediatrix Medical
MD
$2.15B
| $522K | 0.01% |
20,700
+8,100
| +64% | +$218K |
|
|
HTZ.RT
724
DELISTED
Hertz Global Holdings
HTZ.RT
| $521K | 0.01% |
+269,467
| New | +$597K |
|
725
Cinemark Holdings
CNK
$4.32B
| $519K | 0.01% |
14,400
+3,600
| +33% | +$142K |
|
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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.