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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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$6.34B
| $444K | ﹤0.01% |
11,100
+2,900
| +35% | +$119K |
|
|
ACH
777
Accendra Health
ACH
$93.1M
| $442K | ﹤0.01% |
138,300
+78,700
| +132% | +$268K |
|
778
Nomad Foods
NOMD
$1.59B
| $435K | ﹤0.01% |
20,400
+5,100
| +33% | +$107K |
|
779
LXP Industrial Trust
LXP
$3.58B
| $434K | ﹤0.01% |
9,240
+3,700
| +67% | +$171K |
|
780
Valley National Bancorp
VLY
$8.25B
| $434K | ﹤0.01% |
40,300
+16,500
| +69% | +$169K |
|
781
First Horizon
FHN
$12.3B
| $429K | ﹤0.01% |
28,800
+11,800
| +69% | +$171K |
|
782
Highwoods Properties
HIW
$3.46B
| $429K | ﹤0.01% |
10,400
+4,000
| +63% | +$178K |
|
783
The GEO Group
GEO
$4.14B
| $428K | ﹤0.01% |
20,400
+7,500
| +58% | +$158K |
|
784
FNB Corp
FNB
$6.86B
| $427K | ﹤0.01% |
36,300
+14,700
| +68% | +$170K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $426K | ﹤0.01% |
10,200
+2,800
| +38% | +$114K |
|
786
Watsco Inc
WSO
$12.8B
| $425K | ﹤0.01% |
2,600
+1,000
| +63% | +$157K |
|
787
RLJ Lodging Trust
RLJ
$1.66B
| $423K | ﹤0.01% |
23,900
+9,400
| +65% | +$171K |
|
788
Kennametal
KMT
$2.35B
| $421K | ﹤0.01% |
11,400
+3,400
| +43% | +$123K |
|
789
Quad
QUAD
$507M
| $420K | ﹤0.01% |
53,100
+22,000
| +71% | +$230K |
|
790
Nu Skin
NUS
$236M
| $419K | ﹤0.01% |
8,500
+3,400
| +67% | +$173K |
|
791
Genesco
GCO
$391M
| $410K | ﹤0.01% |
9,700
+2,600
| +37% | +$115K |
|
792
Sonic Automotive
SAH
$2.56B
| $408K | ﹤0.01% |
17,500
+6,000
| +52% | +$116K |
|
|
SEM
793
DELISTED
Select Medical
SEM
| $406K | ﹤0.01% |
47,514
+14,106
| +42% | +$111K |
|
|
BDN
794
Brandywine Realty Trust
BDN
$541M
| $403K | ﹤0.01% |
28,200
+11,500
| +69% | +$176K |
|
795
Cable One
CABO
$191M
| $403K | ﹤0.01% |
345
+94
| +37% | +$103K |
|
796
Spectrum Brands
SPB
$2.03B
| $403K | ﹤0.01% |
7,512
+2,712
| +57% | +$161K |
|
797
Landstar System
LSTR
$6.31B
| $399K | ﹤0.01% |
3,700
+1,100
| +42% | +$117K |
|
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $399K | ﹤0.01% |
19,200
+6,000
| +45% | +$125K |
|
799
Avista
AVA
$3.23B
| $396K | ﹤0.01% |
8,900
+2,600
| +41% | +$111K |
|
800
Sunstone Hotel Investors
SHO
$2.01B
| $394K | ﹤0.01% |
28,800
+11,800
| +69% | +$167K |
|
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RWMG
SC
WF
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.