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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 | |
|---|---|---|---|---|---|---|
1001
BioMarin Pharmaceuticals
BMRN
$13.4B
| $39K | ﹤0.01% |
472
+122
| +35% | +$10.4K |
|
|
SPLK
1002
DELISTED
Splunk Inc
SPLK
| $39K | ﹤0.01% |
325
+98
| +43% | +$12.4K |
|
1003
New Oriental
EDU
$8.33B
| $38K | ﹤0.01% |
+400
| New | +$35.8K |
|
1004
Equifax
EFX
$21.3B
| $38K | ﹤0.01% |
304
+81
| +36% | +$10.2K |
|
1005
TAL Education Group
TAL
$6.36B
| $38K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
1006
Block Inc
XYZ
$48.7B
| $38K | ﹤0.01% |
538
+207
| +63% | +$14.5K |
|
|
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,171
+510
| +77% | +$18.7K |
|
1008
Copart
CPRT
$26.9B
| $37K | ﹤0.01% |
2,068
+1,180
| +133% | +$20.2K |
|
1009
Camping World
CWH
$668M
| $37K | ﹤0.01% |
3,000
| – | – |
|
1010
RPC Inc
RES
$1.39B
| $37K | ﹤0.01% |
5,200
| – | – |
|
1011
Gartner
IT
$11.1B
| $36K | ﹤0.01% |
237
+61
| +35% | +$9.54K |
|
1012
Ferrari
RACE
$72.1B
| $36K | ﹤0.01% |
231
+71
| +44% | +$10.2K |
|
1013
GoDaddy
GDDY
$11.7B
| $35K | ﹤0.01% |
508
+226
| +80% | +$17K |
|
1014
Liberty Broadband Class C
LBRDK
$5.21B
| $35K | ﹤0.01% |
363
+163
| +82% | +$16.1K |
|
1015
SS&C Technologies
SSNC
$18.9B
| $35K | ﹤0.01% |
644
+54
| +9% | +$3.25K |
|
1016
Take-Two Interactive
TTWO
$45B
| $35K | ﹤0.01% |
325
+87
| +37% | +$8.95K |
|
1017
Diamondback Energy
FANG
$55.6B
| $34K | ﹤0.01% |
338
+152
| +82% | +$15.9K |
|
1018
TransDigm Group
TDG
$68.4B
| $34K | ﹤0.01% |
73
+29
| +66% | +$13.6K |
|
|
HOLX
1019
DELISTED
Hologic
HOLX
| $33K | ﹤0.01% |
728
+94
| +15% | +$4.35K |
|
1020
Lennox International
LII
$14.5B
| $33K | ﹤0.01% |
122
+22
| +22% | +$6K |
|
|
HES
1021
DELISTED
Hess
HES
| $32K | ﹤0.01% |
551
+173
| +46% | +$10.7K |
|
1022
Incyte
INCY
$24.4B
| $31K | ﹤0.01% |
376
+124
| +49% | +$9.95K |
|
1023
Advance Auto Parts
AAP
$3.4B
| $30K | ﹤0.01% |
211
-832
| -80% | -$135K |
|
1024
ADT
ADT
$5.36B
| $30K | ﹤0.01% |
+5,000
| New | +$31.8K |
|
1025
Fortinet
FTNT
$120B
| $30K | ﹤0.01% |
2,105
+190
| +10% | +$3.13K |
|
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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.