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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
SNPS icon
926
Synopsys
SNPS
$79B
$112K ﹤0.01%
981
– –
ADI icon
927
Analog Devices
ADI
$187B
$110K ﹤0.01%
1,074
– –
BCOM
928
DELISTED
B Communications Ltd
BCOM
$109K ﹤0.01%
53,890
– –
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$104K ﹤0.01%
8,200
– –
WFT
930
DELISTED
Weatherford International plc
WFT
$104K ﹤0.01%
150,100
– –
KMB icon
931
Kimberly-Clark
KMB
$36.2B
$103K ﹤0.01%
850
– –
AVNS
932
DELISTED
Avanos Medical
AVNS
$98K ﹤0.01%
2,300
– –
ALLE icon
933
Allegion
ALLE
$14.1B
$95K ﹤0.01%
1,053
+78
+8% +$6.79K
SNA icon
934
Snap-on
SNA
$21.1B
$94K ﹤0.01%
607
+37
+6% +$5.88K
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$16.2B
$91K ﹤0.01%
643
+52
+9% +$6.78K
KHC icon
936
Kraft Heinz
KHC
$29.1B
$91K ﹤0.01%
2,906
+1,000
+52% +$40.7K
AD
937
Array Digital Infrastructure
AD
$3.04B
$91K ﹤0.01%
2,000
– –
JD icon
938
JD.com
JD
$42.7B
$88K ﹤0.01%
2,950
– –
MSI icon
939
Motorola Solutions
MSI
$77.7B
$88K ﹤0.01%
629
– –
SITC icon
940
SITE Centers
SITC
$156M
$87K ﹤0.01%
8,203
– –
TARO
941
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$86K ﹤0.01%
800
– –
AVX
942
DELISTED
AVX Corporation
AVX
$86K ﹤0.01%
5,000
– –
RHI icon
943
Robert Half
RHI
$4.25B
$84K ﹤0.01%
1,300
+72
+6% +$4.57K
MTN icon
944
Vail Resorts
MTN
$5.29B
$83K ﹤0.01%
386
-75
-16% -$15.3K
AZO icon
945
AutoZone
AZO
$49.7B
$80K ﹤0.01%
79
– –
SNDR icon
946
Schneider National
SNDR
$6.27B
$79K ﹤0.01%
3,800
– –
ASNA
947
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K ﹤0.01%
3,680
– –
BN icon
948
Brookfield
BN
$110B
$78K ﹤0.01%
4,905
– –
PRTY
949
DELISTED
Party City Holdco Inc.
PRTY
$76K ﹤0.01%
9,600
– –
SBNY
950
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
597
+49
+9% +$6.24K
36 37
38
39 40

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MIM
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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.