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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
Dominion Energy
D
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
951
DELISTED
Taylor Morrison
TMHC
| $137K | ﹤0.01% |
+7,600
| New | +$151K |
|
|
ENLC
952
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $134K | ﹤0.01% |
+8,200
| New | +$137K |
|
953
Match Group
MTCH
$8.4B
| $133K | ﹤0.01% |
2,300
+1,400
| +156% | +$65.6K |
|
954
Restaurant Brands International
QSR
$26.1B
| $132K | ﹤0.01% |
2,272
+100
| +5% | +$6.09K |
|
|
PRTY
955
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
+9,600
| New | +$147K |
|
|
SUPV
956
Grupo Supervielle
SUPV
$725M
| $126K | ﹤0.01% |
16,544
+2,588
| +19% | +$25.9K |
|
957
International Flavors & Fragrances
IFF
$21.4B
| $125K | ﹤0.01% |
921
+113
| +14% | +$14.9K |
|
958
Tronox
TROX
$985M
| $124K | ﹤0.01% |
+10,400
| New | +$170K |
|
959
Kinross Gold
KGC
$32.6B
| $120K | ﹤0.01% |
44,800
+6,900
| +18% | +$22.3K |
|
960
ServiceNow
NOW
$129B
| $120K | ﹤0.01% |
3,115
| – | – |
|
961
Vail Resorts
MTN
$5.29B
| $119K | ﹤0.01% |
437
| – | – |
|
|
CNH
962
CNH Industrial
CNH
$17.3B
| $116K | ﹤0.01% |
11,211
| – | – |
|
963
Masco
MAS
$14.7B
| $112K | ﹤0.01% |
3,152
| – | – |
|
964
Columbia Sportswear
COLM
$2.88B
| $111K | ﹤0.01% |
+1,200
| New | +$109K |
|
965
Seaboard Corp
SEB
$4.02B
| $111K | ﹤0.01% |
+30
| New | +$112K |
|
|
GZT
966
DELISTED
Gazit-globe Ltd
GZT
| $111K | ﹤0.01% |
+12,280
| New | +$113K |
|
967
Wipro
WIT
$19.3B
| $108K | ﹤0.01% |
55,683
+5,672
| +11% | +$10.9K |
|
968
Snap-on
SNA
$21.1B
| $104K | ﹤0.01% |
570
| – | – |
|
969
Kraft Heinz
KHC
$29.1B
| $99K | ﹤0.01% |
1,810
| – | – |
|
970
Jazz Pharmaceuticals
JAZZ
$16.2B
| $98K | ﹤0.01% |
591
| – | – |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $96K | ﹤0.01% |
+21,500
| New | +$157K |
|
972
Autohome
ATHM
$2.65B
| $94K | ﹤0.01% |
1,224
+528
| +76% | +$46.6K |
|
973
Schneider National
SNDR
$6.27B
| $94K | ﹤0.01% |
+3,800
| New | +$102K |
|
|
DOO
974
Bombardier Recreational Products
DOO
$4.69B
| $93K | ﹤0.01% |
+2,000
| New | +$93K |
|
975
Newell Brands
NWL
$2.62B
| $93K | ﹤0.01% |
4,666
+84
| +2% | +$1.97K |
|
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TRIA
Commonwealth Bank of Australia's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
- Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
- Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
- Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.