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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
GEF icon
876
Greif
GEF
$5B
$185K ﹤0.01%
4,500
– –
TIVO
877
DELISTED
Tivo Inc
TIVO
$185K ﹤0.01%
19,900
– –
WOR icon
878
Worthington Enterprises
WOR
$2.78B
$182K ﹤0.01%
7,948
– –
DMC
879
Del Monte Corp
DMC
$1.42B
$181K ﹤0.01%
6,700
– –
MTD icon
880
Mettler-Toledo International
MTD
$28.8B
$181K ﹤0.01%
253
+21
+9% +$13.7K
GRPN icon
881
Groupon
GRPN
$901M
$179K ﹤0.01%
2,525
– –
AAP icon
882
Advance Auto Parts
AAP
$3.23B
$177K ﹤0.01%
1,043
-2,500
-71% -$404K
VAC icon
883
Marriott Vacations Worldwide
VAC
$4.1B
$177K ﹤0.01%
1,900
– –
FNV icon
884
Franco-Nevada
FNV
$45.5B
$176K ﹤0.01%
2,370
-21,211
-90% -$1.57M
BID
885
DELISTED
Sotheby's
BID
$173K ﹤0.01%
4,600
– –
BOKF icon
886
BOK Financial
BOKF
$8.8B
$171K ﹤0.01%
2,100
– –
COO icon
887
Cooper Companies
COO
$15B
$170K ﹤0.01%
2,332
+80
+4% +$5.58K
GBX icon
888
The Greenbrier Companies
GBX
$1.41B
$170K ﹤0.01%
5,300
– –
SAH icon
889
Sonic Automotive
SAH
$2.56B
$170K ﹤0.01%
11,500
– –
OIS icon
890
Oil States International
OIS
$536M
$166K ﹤0.01%
9,800
– –
VRTV
891
DELISTED
VERITIV CORPORATION
VRTV
$165K ﹤0.01%
6,300
– –
WLY icon
892
John Wiley & Sons Class A
WLY
$2.53B
$163K ﹤0.01%
3,700
– –
WPX
893
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
12,500
– –
FCNCA icon
894
First Citizens BancShares
FCNCA
$25.7B
$162K ﹤0.01%
400
– –
ATCO
895
DELISTED
Atlas Corp.
ATCO
$160K ﹤0.01%
18,500
– –
TCO
896
DELISTED
Taubman Centers Inc.
TCO
$158K ﹤0.01%
3,000
– –
WERN icon
897
Werner Enterprises
WERN
$2.27B
$157K ﹤0.01%
4,600
– –
STAY
898
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$157K ﹤0.01%
8,800
– –
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.46B
$156K ﹤0.01%
6,592
+297
+5% +$7.04K
NOW icon
900
ServiceNow
NOW
$129B
$156K ﹤0.01%
3,205
– –
34 35
36
37 38

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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.