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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.44% |
203,479
-32,408
| -14% | -$6.65M |
|
52
Bank of America
BAC
$453B
| $39.9M | 0.43% |
1,331,186
-213,795
| -14% | -$6.72M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $39.1M | 0.42% |
2,802,008
-1,095,149
| -28% | -$14.8M |
|
54
Wells Fargo
WFC
$269B
| $34M | 0.37% |
649,264
-104,613
| -14% | -$6.21M |
|
55
AT&T
T
$166B
| $33.8M | 0.37% |
1,256,332
-211,997
| -14% | -$5.9M |
|
56
Canadian Natural Resources
CNQ
$98.1B
| $33.6M | 0.36% |
2,165,433
-224,622
| -9% | -$3.61M |
|
57
Franco-Nevada
FNV
$45.5B
| $32.5M | 0.35% |
470,879
-149,371
| -24% | -$10.9M |
|
58
Compañía de Cervecerías Unidas
CCU
$2.15B
| $32.4M | 0.35% |
1,102,160
-212,367
| -16% | -$6.12M |
|
59
Southern Copper
SCCO
$165B
| $31.9M | 0.35% |
493,780
-473,899
| -49% | -$22.2M |
|
60
Loews
L
$23.1B
| $31.5M | 0.34% |
632,981
-13,132
| -2% | -$664K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.33% |
197,811
-18,575
| -9% | -$2.83M |
|
62
Citigroup
C
$231B
| $29.7M | 0.32% |
440,109
-68,185
| -13% | -$5.13M |
|
63
Jack Henry & Associates
JKHY
$10.8B
| $29.5M | 0.32% |
243,825
-59,585
| -20% | -$7.25M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $28.5M | 0.31% |
452,982
-3,914
| -0.9% | -$233K |
|
|
MAG
65
DELISTED
MAG Silver
MAG
| $26.8M | 0.29% |
2,704,690
-1,278,600
| -32% | -$13.9M |
|
66
Pfizer
PFE
$150B
| $25.3M | 0.27% |
751,879
-124,489
| -14% | -$4.28M |
|
67
Varex Imaging
VREX
$778M
| $25M | 0.27% |
697,565
+28,021
| +4% | +$1.07M |
|
68
Johnson & Johnson
JNJ
$629B
| $24.7M | 0.27% |
192,763
-29,051
| -13% | -$3.93M |
|
69
Valero Energy
VLO
$95.1B
| $24.3M | 0.26% |
261,582
-42,201
| -14% | -$3.94M |
|
70
Regency Centers
REG
$13.9B
| $24.1M | 0.26% |
404,572
-87,722
| -18% | -$5.3M |
|
71
Verizon
VZ
$195B
| $24M | 0.26% |
502,567
-78,583
| -14% | -$3.95M |
|
72
IBM
IBM
$222B
| $23.8M | 0.26% |
162,427
-22,539
| -12% | -$3.41M |
|
73
Cisco
CSCO
$488B
| $23.7M | 0.26% |
553,531
-85,803
| -13% | -$3.64M |
|
74
Bio-Techne
TECH
$11.3B
| $23.1M | 0.25% |
612,348
+716
| +0.1% | +$25.3K |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $22.8M | 0.25% |
2,228,571
+77,432
| +4% | +$809K |
|
Similar funds
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RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.