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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 | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $473K | ﹤0.01% |
12,900
+4,500
| +54% | +$163K |
|
|
GCI
752
DELISTED
Gannett Co., Inc
GCI
| $473K | ﹤0.01% |
57,994
+28,494
| +97% | +$254K |
|
753
Rayonier
RYN
$6.47B
| $472K | ﹤0.01% |
17,195
+6,283
| +58% | +$176K |
|
|
CVA
754
DELISTED
Covanta Holding Corporation
CVA
| $471K | ﹤0.01% |
26,300
+9,300
| +55% | +$164K |
|
755
Maximus
MMS
$2.85B
| $469K | ﹤0.01% |
6,469
+2,269
| +54% | +$165K |
|
756
Valmont Industries
VMI
$9.52B
| $469K | ﹤0.01% |
3,700
+900
| +32% | +$112K |
|
757
MasTec
MTZ
$22.6B
| $468K | ﹤0.01% |
9,100
+3,600
| +65% | +$178K |
|
|
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $468K | ﹤0.01% |
9,800
+2,600
| +36% | +$115K |
|
|
CBL
759
DELISTED
CBL& Associates Properties, Inc.
CBL
| $462K | ﹤0.01% |
445,000
+272,700
| +158% | +$315K |
|
760
Edgewell Personal Care
EPC
$1.32B
| $460K | ﹤0.01% |
17,100
+5,700
| +50% | +$203K |
|
761
OneMain Financial
OMF
$7.44B
| $459K | ﹤0.01% |
13,600
+3,600
| +36% | +$118K |
|
|
SKX
762
DELISTED
Skechers
SKX
| $459K | ﹤0.01% |
14,600
+5,400
| +59% | +$167K |
|
763
Brunswick
BC
$5.21B
| $458K | ﹤0.01% |
10,000
+3,600
| +56% | +$174K |
|
|
GPOR
764
DELISTED
Gulfport Energy Corp.
GPOR
| $456K | ﹤0.01% |
92,900
+50,400
| +119% | +$321K |
|
765
Moody's
MCO
$82.8B
| $455K | ﹤0.01% |
2,344
+477
| +26% | +$90.5K |
|
766
NorthWestern Energy
NWE
$4.34B
| $454K | ﹤0.01% |
6,300
+1,500
| +31% | +$107K |
|
767
JELD-WEN Holding
JELD
$164M
| $453K | ﹤0.01% |
21,340
+8,340
| +64% | +$168K |
|
768
Avient
AVNT
$4.16B
| $452K | ﹤0.01% |
14,400
+5,800
| +67% | +$162K |
|
769
Belden
BDC
$5.39B
| $452K | ﹤0.01% |
7,600
+3,100
| +69% | +$178K |
|
770
New Jersey Resources
NJR
$5.62B
| $452K | ﹤0.01% |
9,100
+2,300
| +34% | +$113K |
|
771
Blackstone Mortgage Trust
BXMT
$2.41B
| $451K | ﹤0.01% |
12,681
+4,781
| +61% | +$170K |
|
|
ARGO
772
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $451K | ﹤0.01% |
6,100
+1,800
| +42% | +$132K |
|
|
BID
773
DELISTED
Sotheby's
BID
| $450K | ﹤0.01% |
7,745
+3,145
| +68% | +$131K |
|
774
BWX Technologies
BWXT
$15.8B
| $448K | ﹤0.01% |
8,600
+3,200
| +59% | +$160K |
|
775
Abercrombie & Fitch
ANF
$4.99B
| $444K | ﹤0.01% |
27,700
+7,100
| +34% | +$164K |
|
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TRIA
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.