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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
ARGO
776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$303K ﹤0.01%
4,300
– –
HIW icon
777
Highwoods Properties
HIW
$3.46B
$299K ﹤0.01%
6,400
– –
FULT icon
778
Fulton Financial
FULT
$4.67B
$298K ﹤0.01%
19,300
– –
MMS icon
779
Maximus
MMS
$2.85B
$298K ﹤0.01%
4,200
– –
THS
780
DELISTED
Treehouse Foods
THS
$296K ﹤0.01%
4,600
– –
SFM icon
781
Sprouts Farmers Market
SFM
$8.03B
$295K ﹤0.01%
13,700
– –
KMT icon
782
Kennametal
KMT
$2.35B
$294K ﹤0.01%
8,000
– –
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$294K ﹤0.01%
17,000
– –
WAFD icon
784
WaFd
WAFD
$2.79B
$291K ﹤0.01%
10,100
– –
GFI icon
785
Gold Fields
GFI
$36.4B
$290K ﹤0.01%
77,748
-26,000
-25% -$100K
ICLR icon
786
Icon
ICLR
$12.9B
$286K ﹤0.01%
2,100
– –
LSTR icon
787
Landstar System
LSTR
$6.31B
$284K ﹤0.01%
2,600
– –
CAKE icon
788
Cheesecake Factory
CAKE
$5.84B
$283K ﹤0.01%
5,800
– –
GGAL icon
789
Galicia Financial Group
GGAL
$7.1B
$281K ﹤0.01%
11,065
+1,782
+19% +$55.8K
SPTN
790
DELISTED
SpartanNash
SPTN
$276K ﹤0.01%
17,400
– –
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
$275K ﹤0.01%
7,400
– –
CVSA
792
Covista Inc
CVSA
$4.36B
$273K ﹤0.01%
5,900
– –
BXMT icon
793
Blackstone Mortgage Trust
BXMT
$2.41B
$273K ﹤0.01%
7,900
– –
ENS icon
794
EnerSys
ENS
$6.81B
$273K ﹤0.01%
4,200
– –
TCF
795
DELISTED
TCF Financial Corporation
TCF
$273K ﹤0.01%
13,200
– –
MTH icon
796
Meritage Homes
MTH
$4.75B
$272K ﹤0.01%
12,200
– –
SM icon
797
SM Energy
SM
$7.71B
$272K ﹤0.01%
15,600
– –
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K ﹤0.01%
8,400
– –
BWXT icon
799
BWX Technologies
BWXT
$15.8B
$267K ﹤0.01%
5,400
– –
NFLX icon
800
Netflix
NFLX
$309B
$267K ﹤0.01%
7,530
– –
30 31
32
33 34

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FWC
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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.