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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.79% |
| 2 | Energy | 12.55% |
| 3 | Real Estate | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $266K | ﹤0.01% |
8,400
| – | – |
|
|
DCH
777
Dauch Corp
DCH
$1.61B
| $260K | ﹤0.01% |
23,500
+5,800
| +33% | +$77.6K |
|
|
SF
778
Stifel
SF
$12.8B
| $260K | ﹤0.01% |
14,175
| – | – |
|
779
Crane NXT
CXT
$2.99B
| $259K | ﹤0.01% |
10,364
| – | – |
|
|
TCF
780
DELISTED
TCF Financial Corporation
TCF
| $257K | ﹤0.01% |
13,200
+2,100
| +19% | +$45.4K |
|
781
Galicia Financial Group
GGAL
$7.1B
| $255K | ﹤0.01% |
9,283
+1,386
| +18% | +$35.2K |
|
782
Nomad Foods
NOMD
$1.59B
| $255K | ﹤0.01% |
15,300
| – | – |
|
783
The GEO Group
GEO
$4.14B
| $254K | ﹤0.01% |
12,900
+1,400
| +12% | +$31.8K |
|
784
Cheesecake Factory
CAKE
$5.84B
| $252K | ﹤0.01% |
5,800
+1,000
| +21% | +$48.5K |
|
785
Blackstone Mortgage Trust
BXMT
$2.41B
| $251K | ﹤0.01% |
7,900
| – | – |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $251K | ﹤0.01% |
29,500
| – | – |
|
787
Landstar System
LSTR
$6.31B
| $248K | ﹤0.01% |
2,600
| – | – |
|
788
Highwoods Properties
HIW
$3.46B
| $247K | ﹤0.01% |
6,400
| – | – |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $247K | ﹤0.01% |
7,400
+1,200
| +19% | +$48.7K |
|
790
Baytex Energy
BTE
$3.05B
| $246K | ﹤0.01% |
139,600
+28,500
| +26% | +$58.2K |
|
791
Avient
AVNT
$4.16B
| $245K | ﹤0.01% |
8,600
| – | – |
|
792
ScottsMiracle-Gro
SMG
$3.62B
| $245K | ﹤0.01% |
4,000
| – | – |
|
793
Moody's
MCO
$82.8B
| $243K | ﹤0.01% |
1,748
+52
| +3% | +$7.84K |
|
794
OneMain Financial
OMF
$7.44B
| $242K | ﹤0.01% |
10,000
+1,700
| +20% | +$48.4K |
|
795
SM Energy
SM
$7.71B
| $241K | ﹤0.01% |
15,600
-1,100
| -7% | -$25.4K |
|
796
Sociedad Química y Minera de Chile
SQM
$20.4B
| $240K | ﹤0.01% |
6,278
| – | – |
|
|
DF
797
DELISTED
Dean Foods Company
DF
| $240K | ﹤0.01% |
63,100
+17,200
| +37% | +$104K |
|
798
Pool Corp
POOL
$7.25B
| $237K | ﹤0.01% |
1,600
| – | – |
|
799
RLJ Lodging Trust
RLJ
$1.66B
| $237K | ﹤0.01% |
14,500
| – | – |
|
800
Darling Ingredients
DAR
$10B
| $234K | ﹤0.01% |
12,200
-3,700
| -23% | -$75K |
|
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review
As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
- Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
- Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
- Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
- Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.