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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class C
LBRDK
$5.07B
| $14K | ﹤0.01% |
200
+100
| +100% | +$8.02K |
|
1052
Live Nation Entertainment
LYV
$43.2B
| $14K | ﹤0.01% |
300
+100
| +50% | +$5.28K |
|
1053
NNN REIT
NNN
$8.79B
| $14K | ﹤0.01% |
300
| – | – |
|
1054
Qiagen
QGEN
$8.88B
| $14K | ﹤0.01% |
398
| – | – |
|
1055
SiriusXM
SIRI
$9.59B
| $14K | ﹤0.01% |
271
-59
| -18% | -$3.59K |
|
1056
TransDigm Group
TDG
$68.3B
| $14K | ﹤0.01% |
44
+4
| +10% | +$1.37K |
|
1057
Targa Resources
TRGP
$57.6B
| $14K | ﹤0.01% |
428
+16
| +4% | +$774 |
|
1058
Veeva Systems
VEEV
$39.2B
| $14K | ﹤0.01% |
170
+70
| +70% | +$6.39K |
|
1059
Dentsply Sirona
XRAY
$2.27B
| $14K | ﹤0.01% |
395
-115
| -23% | -$4.18K |
|
|
CDK
1060
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
300
-900
| -75% | -$47.5K |
|
1061
Albemarle
ALB
$15.1B
| $13K | ﹤0.01% |
194
+10
| +5% | +$944 |
|
1062
GoDaddy
GDDY
$11.6B
| $13K | ﹤0.01% |
+208
| New | +$14.2K |
|
1063
Open Text
OTEX
$5.8B
| $13K | ﹤0.01% |
400
| – | – |
|
1064
Philip Morris
PM
$290B
| $13K | ﹤0.01% |
200
+100
| +100% | +$8.35K |
|
1065
RenaissanceRe
RNR
$13.2B
| $13K | ﹤0.01% |
100
-500
| -83% | -$65.3K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13K | ﹤0.01% |
300
| – | – |
|
|
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
| $13K | ﹤0.01% |
768
+54
| +8% | +$1.38K |
|
1068
Jones Lang LaSalle
JLL
$16.7B
| $12K | ﹤0.01% |
100
| – | – |
|
1069
Keysight
KEYS
$60.6B
| $12K | ﹤0.01% |
209
-5,221
| -96% | -$314K |
|
1070
Old Dominion Freight Line
ODFL
$44.1B
| $12K | ﹤0.01% |
300
| – | – |
|
1071
Sabre
SABR
$831M
| $12K | ﹤0.01% |
600
| – | – |
|
1072
Teva Pharmaceuticals
TEVA
$42.8B
| $12K | ﹤0.01% |
907
+110
| +14% | +$2.25K |
|
1073
Cognex
CGNX
$10.2B
| $11K | ﹤0.01% |
302
+171
| +131% | +$7.42K |
|
1074
Dell
DELL
$313B
| $11K | ﹤0.01% |
566
-970
| -63% | -$26.6K |
|
1075
OGE Energy
OGE
$9.69B
| $11K | ﹤0.01% |
300
| – | – |
|
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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.