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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
Dominion Energy
D
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.32B
| $302K | ﹤0.01% |
+3,700
| New | +$326K |
|
|
LEXEA
827
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $301K | ﹤0.01% |
+6,400
| New | +$299K |
|
828
Bloomin' Brands
BLMN
$975M
| $298K | ﹤0.01% |
+15,100
| New | +$295K |
|
829
Cars.com
CARS
$648M
| $298K | ﹤0.01% |
+10,800
| New | +$302K |
|
830
Urban Outfitters
URBN
$6.63B
| $298K | ﹤0.01% |
+7,300
| New | +$328K |
|
831
Genesco
GCO
$391M
| $296K | ﹤0.01% |
+6,300
| New | +$275K |
|
|
GCI
832
DELISTED
Gannett Co., Inc
GCI
| $295K | ﹤0.01% |
+29,500
| New | +$302K |
|
833
First Horizon
FHN
$12.3B
| $293K | ﹤0.01% |
+17,000
| New | +$307K |
|
|
ALE
834
DELISTED
Allete
ALE
| $292K | ﹤0.01% |
+3,900
| New | +$299K |
|
835
Ryman Hospitality Properties
RHP
$7.82B
| $292K | ﹤0.01% |
+3,400
| New | +$290K |
|
836
Bankunited
BKU
$3.38B
| $290K | ﹤0.01% |
+8,200
| New | +$323K |
|
837
Core Laboratories
CLB
$571M
| $289K | ﹤0.01% |
+2,500
| New | +$282K |
|
838
The GEO Group
GEO
$4.14B
| $289K | ﹤0.01% |
+11,500
| New | +$294K |
|
839
Sociedad Química y Minera de Chile
SQM
$20.4B
| $287K | ﹤0.01% |
6,278
+1,000
| +19% | +$46.1K |
|
|
SEM
840
DELISTED
Select Medical
SEM
| $285K | ﹤0.01% |
+28,768
| New | +$298K |
|
|
CVSA
841
Covista Inc
CVSA
$4.36B
| $284K | ﹤0.01% |
+5,900
| New | +$297K |
|
842
Watsco Inc
WSO
$12.8B
| $284K | ﹤0.01% |
+1,600
| New | +$283K |
|
843
Gold Fields
GFI
$36.4B
| $283K | ﹤0.01% |
117,748
-80,743
| -41% | -$243K |
|
844
Tidewater
TDW
$4.56B
| $283K | ﹤0.01% |
+9,100
| New | +$287K |
|
845
Moody's
MCO
$82.8B
| $281K | ﹤0.01% |
1,696
+13
| +0.8% | +$2.29K |
|
846
NorthWestern Energy
NWE
$4.34B
| $281K | ﹤0.01% |
+4,800
| New | +$285K |
|
|
SCS
847
DELISTED
Steelcase
SCS
| $281K | ﹤0.01% |
+15,200
| New | +$223K |
|
848
OneMain Financial
OMF
$7.44B
| $278K | ﹤0.01% |
+8,300
| New | +$291K |
|
849
Sunstone Hotel Investors
SHO
$2.01B
| $278K | ﹤0.01% |
+17,000
| New | +$281K |
|
|
CVA
850
DELISTED
Covanta Holding Corporation
CVA
| $276K | ﹤0.01% |
+17,000
| New | +$291K |
|
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Commonwealth Bank of Australia's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
- Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
- Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
- Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.