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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
-$263M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$191M
2
AEP icon
American Electric Power
AEP
+$153M
3
ES icon
Eversource Energy
ES
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$190M
2
CCI icon
Crown Castle
CCI
+$154M
3
EVRG icon
Evergy
EVRG
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
Canadian Pacific Kansas City
CP
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.67%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
901
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$136K ﹤0.01%
8,800
– –
TCO
902
DELISTED
Taubman Centers Inc.
TCO
$136K ﹤0.01%
3,000
– –
WERN icon
903
Werner Enterprises
WERN
$2.27B
$135K ﹤0.01%
4,600
– –
BKD icon
904
Brookdale Senior Living
BKD
$3.1B
$134K ﹤0.01%
20,100
-21,000
-51% -$176K
ESGR
905
DELISTED
Enstar Group
ESGR
$134K ﹤0.01%
800
– –
VAC icon
906
Marriott Vacations Worldwide
VAC
$4.1B
$133K ﹤0.01%
1,900
– –
IMKTA icon
907
Ingles Markets
IMKTA
$1.66B
$130K ﹤0.01%
4,800
– –
MTD icon
908
Mettler-Toledo International
MTD
$28.8B
$130K ﹤0.01%
232
+2
+0.9% +$1.16K
LBTYK icon
909
Liberty Global Class C
LBTYK
$3.46B
$128K ﹤0.01%
6,295
+139
+2% +$3.33K
CHRD icon
910
Chord Energy
CHRD
$7.53B
$126K ﹤0.01%
22,800
– –
CHTR icon
911
Charter Communications
CHTR
$17.9B
$124K ﹤0.01%
444
+5
+1% +$1.57K
IFF icon
912
International Flavors & Fragrances
IFF
$21.4B
$124K ﹤0.01%
940
+19
+2% +$2.63K
XYL icon
913
Xylem
XYL
$28.5B
$123K ﹤0.01%
1,857
+16
+0.9% +$1.11K
TMHC
914
DELISTED
Taylor Morrison
TMHC
$120K ﹤0.01%
7,600
– –
QSR icon
915
Restaurant Brands International
QSR
$26.1B
$119K ﹤0.01%
2,297
+25
+1% +$1.39K
VNE
916
DELISTED
Veoneer, Inc.
VNE
$114K ﹤0.01%
4,940
-3,937
-44% -$138K
NOW icon
917
ServiceNow
NOW
$129B
$112K ﹤0.01%
3,205
+90
+3% +$3.19K
CTLT
918
DELISTED
CATALENT, INC.
CTLT
$112K ﹤0.01%
3,600
-3,300
-48% -$127K
WIT icon
919
Wipro
WIT
$19.3B
$107K ﹤0.01%
55,683
– –
SEB icon
920
Seaboard Corp
SEB
$4.02B
$106K ﹤0.01%
30
– –
AVNS
921
DELISTED
Avanos Medical
AVNS
$103K ﹤0.01%
2,300
-2,200
-49% -$115K
AD
922
Array Digital Infrastructure
AD
$3.04B
$103K ﹤0.01%
2,000
– –
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$47.3B
$100K ﹤0.01%
2,222
-16,074
-88% -$744K
COLM icon
924
Columbia Sportswear
COLM
$2.88B
$100K ﹤0.01%
1,200
– –
MTCH icon
925
Match Group
MTCH
$8.4B
$98K ﹤0.01%
2,300
– –
35 36
37
38 39

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RWMG
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TRIA
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Commonwealth Bank of Australia's Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
  • Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
  • Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
  • Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
  • Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
  • Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.