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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
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.29B
| $97K | ﹤0.01% |
461
+24
| +5% | +$5.94K |
|
927
Hain Celestial
HAIN
$52.9M
| $96K | ﹤0.01% |
6,100
-5,500
| -47% | -$122K |
|
|
PRTY
928
DELISTED
Party City Holdco Inc.
PRTY
| $95K | ﹤0.01% |
9,600
| – | – |
|
929
Kimberly-Clark
KMB
$36.2B
| $94K | ﹤0.01% |
850
+55
| +7% | +$6.1K |
|
930
Masco
MAS
$14.7B
| $91K | ﹤0.01% |
3,177
+25
| +0.8% | +$777 |
|
|
SIVB
931
DELISTED
SVB Financial Group
SIVB
| $90K | ﹤0.01% |
485
+5
| +1% | +$1.22K |
|
932
Analog Devices
ADI
$187B
| $89K | ﹤0.01% |
1,074
-2,638
| -71% | -$228K |
|
933
Autohome
ATHM
$2.65B
| $89K | ﹤0.01% |
1,158
-66
| -5% | -$4.98K |
|
934
Newell Brands
NWL
$2.62B
| $86K | ﹤0.01% |
4,706
+40
| +0.9% | +$796 |
|
|
CNH
935
CNH Industrial
CNH
$17.3B
| $86K | ﹤0.01% |
11,308
+97
| +0.9% | +$856 |
|
|
GZT
936
DELISTED
Gazit-globe Ltd
GZT
| $84K | ﹤0.01% |
12,280
| – | – |
|
|
WFT
937
DELISTED
Weatherford International plc
WFT
| $83K | ﹤0.01% |
150,100
-48,800
| -25% | -$63.7K |
|
938
Snap-on
SNA
$21.1B
| $82K | ﹤0.01% |
570
| – | – |
|
939
Synopsys
SNPS
$79B
| $81K | ﹤0.01% |
981
+12
| +1% | +$1.07K |
|
940
Kraft Heinz
KHC
$29.1B
| $80K | ﹤0.01% |
1,906
+96
| +5% | +$4.97K |
|
941
Tronox
TROX
$985M
| $80K | ﹤0.01% |
10,400
| – | – |
|
942
nVent Electric
NVT
$27.7B
| $77K | ﹤0.01% |
3,522
-11,991
| -77% | -$290K |
|
|
ENLC
943
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $77K | ﹤0.01% |
8,200
| – | – |
|
944
Allegion
ALLE
$14.1B
| $76K | ﹤0.01% |
975
+100
| +11% | +$8.63K |
|
|
AVX
945
DELISTED
AVX Corporation
AVX
| $76K | ﹤0.01% |
5,000
| – | – |
|
946
Jazz Pharmaceuticals
JAZZ
$16.2B
| $72K | ﹤0.01% |
591
| – | – |
|
947
Motorola Solutions
MSI
$77.7B
| $70K | ﹤0.01% |
629
+13
| +2% | +$1.61K |
|
948
SITE Centers
SITC
$156M
| $70K | ﹤0.01% |
8,203
-23,969
| -75% | -$225K |
|
949
Schneider National
SNDR
$6.27B
| $70K | ﹤0.01% |
3,800
| – | – |
|
950
Robert Half
RHI
$4.25B
| $69K | ﹤0.01% |
1,228
| – | – |
|
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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.