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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Crown Castle
CCI
$31.5B
| $21.3M | 0.23% |
194,152
-829,797
| -81% | -$90.1M |
|
77
SLB Ltd
SLB
$78.1B
| $21.2M | 0.23% |
325,706
-38,368
| -11% | -$2.68M |
|
78
Procter & Gamble
PG
$335B
| $21.2M | 0.23% |
267,417
-37,517
| -12% | -$3.13M |
|
79
General Motors
GM
$76.1B
| $20.8M | 0.23% |
572,306
-90,450
| -14% | -$3.67M |
|
80
Camden Property Trust
CPT
$10.9B
| $20.6M | 0.22% |
244,358
+244,258
| +244,258% | +$20.4M |
|
81
Agnico Eagle Mines
AEM
$93.8B
| $20.5M | 0.22% |
482,146
-335,219
| -41% | -$14.5M |
|
82
Gilead Sciences
GILD
$168B
| $19.6M | 0.21% |
259,975
-45,034
| -15% | -$3.58M |
|
83
Stellantis
STLA
$20.2B
| $19.6M | 0.21% |
962,189
-162,269
| -14% | -$3.55M |
|
84
American Homes 4 Rent
AMH
$12.2B
| $19.2M | 0.21% |
946,816
-4,501
| -0.5% | -$89.6K |
|
85
Wheaton Precious Metals
WPM
$61.3B
| $19.1M | 0.21% |
928,097
-931,182
| -50% | -$19.1M |
|
86
Cameco
CCJ
$43.1B
| $19.1M | 0.21% |
2,076,376
-207,742
| -9% | -$1.92M |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 0.2% |
+362,602
| New | +$19.4M |
|
88
HP
HPQ
$26.8B
| $18.5M | 0.2% |
845,504
-130,675
| -13% | -$2.95M |
|
89
LyondellBasell Industries
LYB
$20.3B
| $18.5M | 0.2% |
174,927
-30,603
| -15% | -$3.42M |
|
90
UnitedHealth
UNH
$364B
| $18.3M | 0.2% |
85,464
-13,383
| -14% | -$3.06M |
|
91
3M
MMM
$94.8B
| $18.1M | 0.2% |
98,814
+3,538
| +4% | +$701K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.19% |
256,875
-43,786
| -15% | -$3.34M |
|
93
Oracle
ORCL
$442B
| $17.5M | 0.19% |
382,669
-63,086
| -14% | -$3.14M |
|
|
PVG
94
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.2M | 0.19% |
2,556,700
-156,300
| -6% | -$1.23M |
|
95
Hudbay
HBM
$12.4B
| $17.1M | 0.19% |
2,391,002
+340,559
| +17% | +$2.85M |
|
96
ConocoPhillips
COP
$153B
| $17M | 0.18% |
286,688
-46,605
| -14% | -$2.64M |
|
97
Hilton Worldwide
HLT
$72.6B
| $16.9M | 0.18% |
211,562
-1,183
| -0.6% | -$97.1K |
|
98
Diamondrock Hospitality Co
DRH
$2.5B
| $16.8M | 0.18% |
1,595,020
+681,133
| +75% | +$7.52M |
|
99
Goldman Sachs
GS
$302B
| $16.7M | 0.18% |
66,510
-10,611
| -14% | -$2.76M |
|
100
Wabtec
WAB
$49.9B
| $16.7M | 0.18% |
205,383
+35,299
| +21% | +$2.84M |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.