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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$8.27B
| $257K | ﹤0.01% |
1,831
+57
| +3% | +$8.23K |
|
877
Dolby
DLB
$5.75B
| $251K | ﹤0.01% |
3,900
+900
| +30% | +$57.4K |
|
878
Tronox
TROX
$985M
| $251K | ﹤0.01% |
19,686
+9,286
| +89% | +$114K |
|
|
LGF.A
879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $251K | ﹤0.01% |
20,500
+6,600
| +47% | +$94.9K |
|
880
PayPal
PYPL
$50.6B
| $249K | ﹤0.01% |
2,202
+90
| +4% | +$9.97K |
|
881
Mettler-Toledo International
MTD
$28.8B
| $242K | ﹤0.01% |
291
+38
| +15% | +$28.7K |
|
882
ResMed
RMD
$32.8B
| $239K | ﹤0.01% |
1,978
+476
| +32% | +$52.7K |
|
883
Cooper-Standard Automotive
CPS
$490M
| $238K | ﹤0.01% |
5,200
+2,500
| +93% | +$119K |
|
884
Digital Realty Trust
DLR
$72.9B
| $237K | ﹤0.01% |
2,036
+60
| +3% | +$7.15K |
|
885
Greif
GEF
$5B
| $231K | ﹤0.01% |
7,100
+2,600
| +58% | +$96.8K |
|
|
BCOM
886
DELISTED
B Communications Ltd
BCOM
| $231K | ﹤0.01% |
130,075
+76,185
| +141% | +$133K |
|
887
Tidewater
TDW
$4.56B
| $218K | ﹤0.01% |
9,300
+200
| +2% | +$4.6K |
|
888
Franco-Nevada
FNV
$45.5B
| $217K | ﹤0.01% |
2,581
+211
| +9% | +$15.9K |
|
889
Tenet Healthcare
THC
$21.5B
| $216K | ﹤0.01% |
10,500
-11,400
| -52% | -$263K |
|
|
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
| $214K | ﹤0.01% |
23,400
+1,900
| +9% | +$19.8K |
|
891
International Flavors & Fragrances
IFF
$21.4B
| $212K | ﹤0.01% |
1,481
+541
| +58% | +$75.1K |
|
892
Boyd Gaming
BYD
$6.03B
| $210K | ﹤0.01% |
7,800
+400
| +5% | +$10.9K |
|
|
GES
893
DELISTED
Guess Inc
GES
| $209K | ﹤0.01% |
13,000
+3,100
| +31% | +$53.6K |
|
894
Darling Ingredients
DAR
$10B
| $208K | ﹤0.01% |
10,500
-1,700
| -14% | -$34.9K |
|
895
Nelnet
NNI
$4.52B
| $207K | ﹤0.01% |
3,500
+900
| +35% | +$52.8K |
|
896
Xylem
XYL
$28.5B
| $207K | ﹤0.01% |
2,502
+536
| +27% | +$42.7K |
|
897
Corteva
CTVA
$50.4B
| $206K | ﹤0.01% |
+7,165
| New | +$193K |
|
898
Ingles Markets
IMKTA
$1.66B
| $202K | ﹤0.01% |
6,500
+1,700
| +35% | +$50K |
|
899
Werner Enterprises
WERN
$2.27B
| $202K | ﹤0.01% |
6,500
+1,900
| +41% | +$61.3K |
|
|
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $200K | ﹤0.01% |
11,900
+3,100
| +35% | +$54.8K |
|
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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.