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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
ALB icon
1051
Albemarle
ALB
$15.1B
$15K ﹤0.01%
194
– –
JLL icon
1052
Jones Lang LaSalle
JLL
$16.7B
$15K ﹤0.01%
100
– –
OTEX icon
1053
Open Text
OTEX
$5.8B
$15K ﹤0.01%
400
– –
SHOP icon
1054
Shopify
SHOP
$194B
$15K ﹤0.01%
790
-1,000
-56% -$17.7K
WH icon
1055
Wyndham Hotels & Resorts
WH
$5.49B
$15K ﹤0.01%
329
-3,175
-91% -$160K
CMG icon
1056
Chipotle Mexican Grill
CMG
$41.3B
$14K ﹤0.01%
1,100
– –
FMC icon
1057
FMC
FMC
$1.28B
$14K ﹤0.01%
214
-33
-13% -$2.42K
FTI icon
1058
TechnipFMC
FTI
$29.5B
$14K ﹤0.01%
907
+134
+17% +$2.27K
NVT icon
1059
nVent Electric
NVT
$27.7B
$14K ﹤0.01%
547
-2,975
-84% -$76.3K
ODFL icon
1060
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
300
– –
RNR icon
1061
RenaissanceRe
RNR
$13.2B
$14K ﹤0.01%
100
– –
SIRI icon
1062
SiriusXM
SIRI
$9.59B
$14K ﹤0.01%
271
– –
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$42.8B
$14K ﹤0.01%
1,007
+100
+11% +$1.76K
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
300
– –
ANET icon
1065
Arista Networks
ANET
$265B
$13K ﹤0.01%
720
– –
CGNX icon
1066
Cognex
CGNX
$10.2B
$13K ﹤0.01%
267
-35
-12% -$1.68K
CPRT icon
1067
Copart
CPRT
$26.8B
$13K ﹤0.01%
888
– –
CSGP icon
1068
CoStar Group
CSGP
$12.4B
$13K ﹤0.01%
310
– –
MIDD icon
1069
Middleby
MIDD
$5.38B
$13K ﹤0.01%
100
– –
VNE
1070
DELISTED
Veoneer, Inc.
VNE
$13K ﹤0.01%
623
-4,317
-87% -$120K
HDS
1071
DELISTED
HD Supply Holdings, Inc.
HDS
$13K ﹤0.01%
300
– –
WBC
1072
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
100
– –
LEG icon
1073
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
300
– –
OGE icon
1074
OGE Energy
OGE
$9.69B
$12K ﹤0.01%
300
– –
ROL icon
1075
Rollins
ROL
$17.6B
$12K ﹤0.01%
450
– –
41 42
43
44 45

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SM
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MIM
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YCM
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RF
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RWMG
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SC
SMA Capital New York $232M AUM
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.