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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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$26.8B
| $67K | ﹤0.01% |
3,386
-237,371
| -99% | -$5.54M |
|
|
TARO
952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $67K | ﹤0.01% |
800
| – | – |
|
953
Brookfield
BN
$110B
| $65K | ﹤0.01% |
4,905
+205
| +4% | +$3.06K |
|
954
AutoZone
AZO
$49.7B
| $64K | ﹤0.01% |
79
+2
| +3% | +$1.6K |
|
955
Gildan
GIL
$10.6B
| $61K | ﹤0.01% |
2,026
| – | – |
|
|
SIR
956
DELISTED
SELECT INCOME REIT
SIR
| $61K | ﹤0.01% |
8,400
-10,710
| -56% | -$89.9K |
|
957
JD.com
JD
$42.7B
| $60K | ﹤0.01% |
2,950
+774
| +36% | +$17.3K |
|
|
RAD
958
DELISTED
Rite Aid Corporation
RAD
| $59K | ﹤0.01% |
4,220
+2,460
| +140% | +$51.9K |
|
959
Vulcan Materials
VMC
$36.3B
| $58K | ﹤0.01% |
624
+112
| +22% | +$11.4K |
|
960
Lockheed Martin
LMT
$140B
| $57K | ﹤0.01% |
219
+20
| +10% | +$6.07K |
|
961
Deutsche Bank
DB
$72.4B
| $56K | ﹤0.01% |
7,248
-282,836
| -98% | -$2.76M |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $56K | ﹤0.01% |
548
| – | – |
|
|
DBD
963
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
21,500
| – | – |
|
|
WIN
964
DELISTED
Windstream Holdings Inc
WIN
| $52K | ﹤0.01% |
25,500
-3,139
| -11% | -$11.7K |
|
965
RPC Inc
RES
$1.4B
| $51K | ﹤0.01% |
5,200
| – | – |
|
966
Acuity Brands
AYI
$10.8B
| $50K | ﹤0.01% |
442
+100
| +29% | +$12.3K |
|
967
Axalta
AXTA
$7.98B
| $48K | ﹤0.01% |
2,084
| – | – |
|
968
Flowserve
FLS
$10.3B
| $47K | ﹤0.01% |
1,263
-2,010
| -61% | -$94.1K |
|
969
Tencent Music
TME
$13.9B
| $43K | ﹤0.01% |
+3,616
| New | +$46.2K |
|
|
RHT
970
DELISTED
Red Hat Inc
RHT
| $43K | ﹤0.01% |
251
+15
| +6% | +$2.38K |
|
|
HBI
971
DELISTED
Hanesbrands
HBI
| $42K | ﹤0.01% |
3,375
| – | – |
|
972
Liberty Global Class A
LBTYA
$3.55B
| $42K | ﹤0.01% |
2,017
| – | – |
|
973
Nutrien
NTR
$32.1B
| $40K | ﹤0.01% |
871
-14,844
| -94% | -$774K |
|
|
BPY
974
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $40K | ﹤0.01% |
2,567
-102
| -4% | -$1.86K |
|
975
Yum! Brands
YUM
$41B
| $39K | ﹤0.01% |
433
+29
| +7% | +$2.59K |
|
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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.