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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 | |
|---|---|---|---|---|---|---|
926
Brookdale Senior Living
BKD
$3.1B
| $139K | ﹤0.01% |
19,300
-800
| -4% | -$5.28K |
|
|
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
13,800
+5,600
| +68% | +$62.6K |
|
928
Kontoor Brands
KTB
$4.67B
| $138K | ﹤0.01% |
+5,122
| New | +$152K |
|
|
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $135K | ﹤0.01% |
8,199
+252
| +3% | +$4.46K |
|
930
Allegion
ALLE
$13.9B
| $128K | ﹤0.01% |
1,160
+107
| +10% | +$10.7K |
|
|
SPN
931
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | ﹤0.01% |
9,530
+4,870
| +105% | +$143K |
|
932
Televisa
TV
$1.49B
| $119K | ﹤0.01% |
14,200
-28,670
| -67% | -$279K |
|
|
PRTY
933
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
15,600
+6,000
| +63% | +$45.9K |
|
934
Vail Resorts
MTN
$5.22B
| $113K | ﹤0.01% |
509
+123
| +32% | +$27.3K |
|
|
TARO
935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $111K | ﹤0.01% |
1,300
+500
| +63% | +$49.5K |
|
936
Jazz Pharmaceuticals
JAZZ
$16B
| $110K | ﹤0.01% |
775
+132
| +21% | +$17.7K |
|
937
Schneider National
SNDR
$6.38B
| $109K | ﹤0.01% |
6,000
+2,200
| +58% | +$42.6K |
|
938
Kraft Heinz
KHC
$29.6B
| $103K | ﹤0.01% |
3,412
+506
| +17% | +$16K |
|
939
Fortune Brands Innovations
FBIN
$5.85B
| $100K | ﹤0.01% |
2,077
+1,795
| +637% | +$79.9K |
|
940
ServiceNow
NOW
$126B
| $100K | ﹤0.01% |
1,870
-1,335
| -42% | -$70.2K |
|
941
Gildan
GIL
$10.5B
| $99K | ﹤0.01% |
2,595
+569
| +28% | +$21.3K |
|
942
JD.com
JD
$39.4B
| $94K | ﹤0.01% |
3,150
+200
| +7% | +$5.75K |
|
|
AD
943
Array Digital Infrastructure
AD
$3.08B
| $89K | ﹤0.01% |
2,000
| – | – |
|
944
Analog Devices
ADI
$188B
| $88K | ﹤0.01% |
803
-271
| -25% | -$29.4K |
|
945
Robert Half
RHI
$4.28B
| $88K | ﹤0.01% |
1,559
+259
| +20% | +$15.5K |
|
946
Flowserve
FLS
$10.1B
| $87K | ﹤0.01% |
1,679
+303
| +22% | +$14.9K |
|
947
Illumina
ILMN
$28.9B
| $87K | ﹤0.01% |
250
-269
| -52% | -$84.9K |
|
|
SBNY
948
DELISTED
Signature Bank
SBNY
| $87K | ﹤0.01% |
728
+131
| +22% | +$16.2K |
|
949
Axalta
AXTA
$7.92B
| $86K | ﹤0.01% |
2,928
+583
| +25% | +$15.5K |
|
|
AVX
950
DELISTED
AVX Corporation
AVX
| $83K | ﹤0.01% |
5,000
| – | – |
|
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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.