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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.76%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
1026
TransUnion
TRU
$15.2B
$20K ﹤0.01%
324
– –
UDR icon
1027
UDR
UDR
$12B
$20K ﹤0.01%
456
– –
VEEV icon
1028
Veeva Systems
VEEV
$39.2B
$20K ﹤0.01%
170
– –
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
661
-100
-13% -$3.17K
BKR icon
1030
Baker Hughes
BKR
$63.8B
$19K ﹤0.01%
761
– –
LYV icon
1031
Live Nation Entertainment
LYV
$43.2B
$19K ﹤0.01%
300
– –
TDG icon
1032
TransDigm Group
TDG
$68.3B
$19K ﹤0.01%
44
– –
WYNN icon
1033
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
178
– –
ETFC
1034
DELISTED
E*Trade Financial Corporation
ETFC
$19K ﹤0.01%
428
– –
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$5.07B
$18K ﹤0.01%
200
– –
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.69B
$18K ﹤0.01%
373
– –
PCG icon
1037
PG&E
PCG
$38.3B
$18K ﹤0.01%
1,137
-3,696,584
-100% -$59.7M
CBOE icon
1038
Cboe Global Markets
CBOE
$30.4B
$17K ﹤0.01%
193
– –
EXR icon
1039
Extra Space Storage
EXR
$31B
$17K ﹤0.01%
173
– –
FANG icon
1040
Diamondback Energy
FANG
$56.2B
$17K ﹤0.01%
186
– –
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.4B
$17K ﹤0.01%
166
– –
NOV icon
1042
NOV
NOV
$7.45B
$17K ﹤0.01%
723
– –
PM icon
1043
Philip Morris
PM
$290B
$17K ﹤0.01%
200
– –
QGEN icon
1044
Qiagen
QGEN
$8.88B
$17K ﹤0.01%
398
– –
TRGP icon
1045
Targa Resources
TRGP
$57.6B
$17K ﹤0.01%
428
– –
XRAY icon
1046
Dentsply Sirona
XRAY
$2.27B
$17K ﹤0.01%
395
– –
CDK
1047
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
300
– –
ATO icon
1048
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
165
– –
DELL icon
1049
Dell
DELL
$313B
$16K ﹤0.01%
623
+57
+10% +$1.5K
ULTA icon
1050
Ulta Beauty
ULTA
$22.9B
$16K ﹤0.01%
48
-100
-68% -$30.2K
40 41
42
43 44

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
  • Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
  • Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
  • Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
  • Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
  • Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.