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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
SF
751
Stifel
SF
$12.8B
$332K ﹤0.01%
14,175
– –
HWC icon
752
Hancock Whitney
HWC
$6.34B
$331K ﹤0.01%
8,200
– –
LKSD
753
DELISTED
LSC Communications, Inc.
LKSD
$329K ﹤0.01%
50,400
– –
DLX icon
754
Deluxe
DLX
$1.09B
$327K ﹤0.01%
7,500
– –
ENOV icon
755
Enovis
ENOV
$1.42B
$326K ﹤0.01%
6,391
– –
ESS icon
756
Essex Property Trust
ESS
$18.1B
$323K ﹤0.01%
1,125
– –
GCO icon
757
Genesco
GCO
$391M
$323K ﹤0.01%
7,100
– –
BC icon
758
Brunswick
BC
$5.21B
$322K ﹤0.01%
6,400
– –
SBGI icon
759
Sinclair Inc
SBGI
$1B
$319K ﹤0.01%
8,300
– –
SQM icon
760
Sociedad Química y Minera de Chile
SQM
$20.4B
$318K ﹤0.01%
8,278
+2,000
+32% +$81.7K
CNDT icon
761
Conduent
CNDT
$241M
$317K ﹤0.01%
23,000
-35,800
-61% -$477K
GNRC icon
762
Generac Holdings
GNRC
$13.1B
$317K ﹤0.01%
6,200
– –
OMF icon
763
OneMain Financial
OMF
$7.44B
$317K ﹤0.01%
10,000
– –
CACC icon
764
Credit Acceptance
CACC
$5.99B
$316K ﹤0.01%
700
– –
SMG icon
765
ScottsMiracle-Gro
SMG
$3.62B
$314K ﹤0.01%
4,000
– –
USG
766
DELISTED
Usg
USG
$314K ﹤0.01%
7,300
– –
NOMD icon
767
Nomad Foods
NOMD
$1.59B
$312K ﹤0.01%
15,300
– –
RYN icon
768
Rayonier
RYN
$6.47B
$312K ﹤0.01%
10,912
– –
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$311K ﹤0.01%
27,300
– –
MELI icon
770
Mercado Libre
MELI
$92.7B
$310K ﹤0.01%
616
-123
-17% -$49K
GCI
771
DELISTED
Gannett Co., Inc
GCI
$310K ﹤0.01%
29,500
– –
SKX
772
DELISTED
Skechers
SKX
$309K ﹤0.01%
9,200
– –
CBT icon
773
Cabot Corp
CBT
$4.46B
$308K ﹤0.01%
7,400
– –
LEXEA
774
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$308K ﹤0.01%
7,200
– –
CXT icon
775
Crane NXT
CXT
$2.99B
$304K ﹤0.01%
10,364
– –
29 30
31
32 33

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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.