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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 | |
|---|---|---|---|---|---|---|
1026
TransUnion
TRU
$15.1B
| $30K | ﹤0.01% |
443
+119
| +37% | +$8.14K |
|
1027
Wynn Resorts
WYNN
$10.6B
| $30K | ﹤0.01% |
249
+71
| +40% | +$9.13K |
|
|
CRON
1028
Cronos Group
CRON
$1.18B
| $29K | ﹤0.01% |
+1,880
| New | +$30.3K |
|
1029
CoStar Group
CSGP
$12.6B
| $29K | ﹤0.01% |
550
+240
| +77% | +$12.3K |
|
1030
Atmos Energy
ATO
$28.7B
| $28K | ﹤0.01% |
278
+113
| +68% | +$11.6K |
|
1031
Baker Hughes
BKR
$63.2B
| $28K | ﹤0.01% |
1,241
+480
| +63% | +$11.6K |
|
1032
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $28K | ﹤0.01% |
2,500
| – | – |
|
1033
Masco
MAS
$14.8B
| $28K | ﹤0.01% |
759
-2,568
| -77% | -$99K |
|
1034
Ulta Beauty
ULTA
$22.2B
| $28K | ﹤0.01% |
86
+38
| +79% | +$13.1K |
|
1035
Cboe Global Markets
CBOE
$30.4B
| $26K | ﹤0.01% |
272
+79
| +41% | +$8.19K |
|
1036
Chipotle Mexican Grill
CMG
$41.4B
| $26K | ﹤0.01% |
1,950
+850
| +77% | +$12K |
|
|
CTRA
1037
DELISTED
Coterra Energy
CTRA
| $26K | ﹤0.01% |
1,252
+164
| +15% | +$4.17K |
|
1038
Norwegian Cruise Line
NCLH
$8.82B
| $26K | ﹤0.01% |
535
+162
| +43% | +$9K |
|
|
PPLI
1039
People Inc
PPLI
$3B
| $24K | ﹤0.01% |
660
-280
| -30% | -$11.2K |
|
|
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
| $23K | ﹤0.01% |
583
+155
| +36% | +$7.4K |
|
1041
BBVA Argentina
BBAR
$3.23B
| $22K | ﹤0.01% |
1,998
-208,824
| -99% | -$1.95M |
|
1042
Burlington
BURL
$22.2B
| $22K | ﹤0.01% |
147
+127
| +635% | +$20.8K |
|
1043
KKR & Co
KKR
$101B
| $21K | ﹤0.01% |
+871
| New | +$20.8K |
|
1044
Arista Networks
ANET
$263B
| $20K | ﹤0.01% |
1,296
+576
| +80% | +$9.97K |
|
1045
UDR
UDR
$12.1B
| $20K | ﹤0.01% |
467
+11
| +2% | +$495 |
|
|
RAD
1046
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
2,555
-1,045
| -29% | -$9.01K |
|
1047
DexCom
DXCM
$34.1B
| $19K | ﹤0.01% |
+548
| New | +$17.2K |
|
1048
Live Nation Entertainment
LYV
$43.4B
| $19K | ﹤0.01% |
300
| – | – |
|
|
ABMD
1049
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
78
+41
| +111% | +$10.9K |
|
1050
Extra Space Storage
EXR
$31.3B
| $18K | ﹤0.01% |
177
+4
| +2% | +$420 |
|
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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.