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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
VSH icon
851
Vishay Intertechnology
VSH
$5.15B
$221K ﹤0.01%
12,000
– –
LOGI icon
852
Logitech
LOGI
$14.8B
$219K ﹤0.01%
5,597
– –
RUSHA icon
853
Rush Enterprises Class A
RUSHA
$9.41B
$217K ﹤0.01%
11,700
– –
LGF.A
854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$217K ﹤0.01%
13,900
– –
SPN
855
DELISTED
Superior Energy Services, Inc.
SPN
$217K ﹤0.01%
4,660
– –
ALGN icon
856
Align Technology
ALGN
$12.4B
$216K ﹤0.01%
766
+67
+10% +$16K
AROC icon
857
Archrock
AROC
$5.84B
$216K ﹤0.01%
22,100
– –
PYPL icon
858
PayPal
PYPL
$50.6B
$216K ﹤0.01%
2,112
– –
WU icon
859
Western Union
WU
$2.23B
$216K ﹤0.01%
11,886
-34,339
-74% -$617K
IDXX icon
860
Idexx Laboratories
IDXX
$45B
$215K ﹤0.01%
970
+70
+8% +$14.4K
CLB icon
861
Core Laboratories
CLB
$571M
$213K ﹤0.01%
3,100
– –
TDW icon
862
Tidewater
TDW
$4.56B
$211K ﹤0.01%
9,100
– –
CXP
863
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K ﹤0.01%
9,400
– –
CATY icon
864
Cathay General Bancorp
CATY
$4.3B
$210K ﹤0.01%
6,200
– –
AIT icon
865
Applied Industrial Technologies
AIT
$13B
$208K ﹤0.01%
3,500
– –
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$208K ﹤0.01%
7,700
– –
TRTN
867
DELISTED
Triton International Limited
TRTN
$205K ﹤0.01%
6,600
– –
BYD icon
868
Boyd Gaming
BYD
$6.03B
$202K ﹤0.01%
7,400
– –
MKC icon
869
McCormick & Company Non-Voting
MKC
$14.2B
$199K ﹤0.01%
2,670
+232
+10% +$15.6K
MCY icon
870
Mercury Insurance
MCY
$5.84B
$195K ﹤0.01%
3,900
– –
WTFC icon
871
Wintrust Financial
WTFC
$11B
$195K ﹤0.01%
2,900
– –
GES
872
DELISTED
Guess Inc
GES
$194K ﹤0.01%
9,900
– –
DF
873
DELISTED
Dean Foods Company
DF
$191K ﹤0.01%
63,100
– –
DLB icon
874
Dolby
DLB
$5.75B
$188K ﹤0.01%
3,000
– –
UNT
875
DELISTED
UNIT Corporation
UNT
$186K ﹤0.01%
13,100
– –
33 34
35
36 37

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SM
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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.