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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
BCC icon
901
Boise Cascade
BCC
$2.94B
$155K ﹤0.01%
5,800
– –
ILMN icon
902
Illumina
ILMN
$29.1B
$155K ﹤0.01%
519
– –
RMD icon
903
ResMed
RMD
$32.8B
$154K ﹤0.01%
1,502
+90
+6% +$9.29K
XYL icon
904
Xylem
XYL
$28.5B
$153K ﹤0.01%
1,966
+109
+6% +$7.95K
CTLT
905
DELISTED
CATALENT, INC.
CTLT
$146K ﹤0.01%
3,600
– –
WIT icon
906
Wipro
WIT
$19.3B
$144K ﹤0.01%
72,508
+16,825
+30% +$34.3K
DESP
907
DELISTED
Despegar.com
DESP
$143K ﹤0.01%
+9,746
New +$154K
NNI icon
908
Nelnet
NNI
$4.52B
$143K ﹤0.01%
2,600
– –
HAIN icon
909
Hain Celestial
HAIN
$52.9M
$141K ﹤0.01%
6,100
– –
ESGR
910
DELISTED
Enstar Group
ESGR
$139K ﹤0.01%
800
– –
CHRD icon
911
Chord Energy
CHRD
$7.53B
$137K ﹤0.01%
22,800
– –
TROX icon
912
Tronox
TROX
$985M
$136K ﹤0.01%
10,400
– –
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$136K ﹤0.01%
7,947
– –
TMHC
914
DELISTED
Taylor Morrison
TMHC
$134K ﹤0.01%
7,600
– –
BKD icon
915
Brookdale Senior Living
BKD
$3.1B
$132K ﹤0.01%
20,100
– –
IMKTA icon
916
Ingles Markets
IMKTA
$1.66B
$132K ﹤0.01%
4,800
– –
MTCH icon
917
Match Group
MTCH
$8.4B
$130K ﹤0.01%
2,300
– –
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
$130K ﹤0.01%
5,100
– –
MAS icon
919
Masco
MAS
$14.7B
$129K ﹤0.01%
3,327
+150
+5% +$5.35K
SEB icon
920
Seaboard Corp
SEB
$4.02B
$128K ﹤0.01%
30
– –
CPS icon
921
Cooper-Standard Automotive
CPS
$490M
$126K ﹤0.01%
2,700
– –
COLM icon
922
Columbia Sportswear
COLM
$2.88B
$125K ﹤0.01%
1,200
– –
CCEP icon
923
Coca-Cola Europacific Partners
CCEP
$47.3B
$122K ﹤0.01%
2,392
+170
+8% +$8.07K
IFF icon
924
International Flavors & Fragrances
IFF
$21.4B
$119K ﹤0.01%
940
– –
SIVB
925
DELISTED
SVB Financial Group
SIVB
$115K ﹤0.01%
523
+38
+8% +$8.85K
35 36
37
38 39

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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.