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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 | |
|---|---|---|---|---|---|---|
901
Altria Group
MO
$110B
| $195K | ﹤0.01% |
4,133
-67,400
| -94% | -$3.53M |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $193K | ﹤0.01% |
21,800
+8,700
| +66% | +$101K |
|
903
Liberty Global Class C
LBTYK
$3.42B
| $188K | ﹤0.01% |
7,186
+594
| +9% | +$15.3K |
|
904
Dentsply Sirona
XRAY
$2.27B
| $186K | ﹤0.01% |
3,238
+2,843
| +720% | +$153K |
|
|
DF
905
DELISTED
Dean Foods Company
DF
| $186K | ﹤0.01% |
202,400
+139,300
| +221% | +$224K |
|
906
IDEX
IEX
$17.5B
| $184K | ﹤0.01% |
1,087
+922
| +559% | +$145K |
|
907
Chord Energy
CHRD
$7.39B
| $183K | ﹤0.01% |
32,300
+9,500
| +42% | +$54K |
|
908
Columbia Sportswear
COLM
$2.94B
| $180K | ﹤0.01% |
1,800
+600
| +50% | +$59.5K |
|
909
Ally Financial
ALLY
$13.5B
| $178K | ﹤0.01% |
5,820
+4,947
| +567% | +$146K |
|
|
THS
910
DELISTED
Treehouse Foods
THS
| $173K | ﹤0.01% |
3,200
-1,400
| -30% | -$81.7K |
|
911
Coca-Cola Europacific Partners
CCEP
$47.4B
| $172K | ﹤0.01% |
3,057
+665
| +28% | +$36.3K |
|
912
Conduent
CNDT
$244M
| $172K | ﹤0.01% |
18,000
-5,000
| -22% | -$54.1K |
|
|
VRTV
913
DELISTED
VERITIV CORPORATION
VRTV
| $170K | ﹤0.01% |
8,800
+2,500
| +40% | +$57.6K |
|
|
ASNA
914
DELISTED
Ascena Retail Group, Inc.
ASNA
| $168K | ﹤0.01% |
13,790
+10,110
| +275% | +$215K |
|
|
TCO
915
DELISTED
Taubman Centers Inc.
TCO
| $167K | ﹤0.01% |
4,100
+1,100
| +37% | +$52.9K |
|
|
OPI
916
DELISTED
Office Properties Income Trust
OPI
| $162K | ﹤0.01% |
+6,184
| New | +$163K |
|
917
Trimble
TRMB
$12.9B
| $161K | ﹤0.01% |
3,639
+3,072
| +542% | +$128K |
|
918
Agnico Eagle Mines
AEM
$90.9B
| $159K | ﹤0.01% |
3,125
-66,683
| -96% | -$2.91M |
|
|
SIVB
919
DELISTED
SVB Financial Group
SIVB
| $159K | ﹤0.01% |
716
+193
| +37% | +$44.6K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $157K | ﹤0.01% |
2,900
-700
| -19% | -$32.1K |
|
921
Match Group
MTCH
$8.39B
| $154K | ﹤0.01% |
2,300
| – | – |
|
922
Steris
STE
$22.9B
| $151K | ﹤0.01% |
+1,021
| New | +$136K |
|
923
Factset
FDS
$9.81B
| $146K | ﹤0.01% |
+512
| New | +$142K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | ﹤0.01% |
6,800
-2,600
| -28% | -$57.7K |
|
925
Lockheed Martin
LMT
$138B
| $140K | ﹤0.01% |
390
+171
| +78% | +$57.2K |
|
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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.