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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
Cap. Flow
-$263M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$191M
2
AEP icon
American Electric Power
AEP
+$153M
3
ES icon
Eversource Energy
ES
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$190M
2
CCI icon
Crown Castle
CCI
+$154M
3
EVRG icon
Evergy
EVRG
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
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
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
394
– –
LSXMA
1077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
415
– –
HDS
1078
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
300
+100
+50% +$3.85K
AMG icon
1079
Affiliated Managers Group
AMG
$9.57B
$10K ﹤0.01%
115
+1
+0.9% +$113
CSGP icon
1080
CoStar Group
CSGP
$12.4B
$10K ﹤0.01%
310
+30
+11% +$1.1K
LEG icon
1081
Leggett & Platt
LEG
$1.29B
$10K ﹤0.01%
300
+100
+50% +$3.8K
MIDD icon
1082
Middleby
MIDD
$5.38B
$10K ﹤0.01%
100
– –
PKG icon
1083
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
125
-47
-27% -$4.37K
ROL icon
1084
Rollins
ROL
$17.6B
$10K ﹤0.01%
450
– –
ST icon
1085
Sensata Technologies
ST
$6.72B
$10K ﹤0.01%
229
– –
UTHR icon
1086
United Therapeutics
UTHR
$21.9B
$10K ﹤0.01%
100
– –
ABMD
1087
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+33
New +$11.5K
WBC
1088
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
100
– –
ANET icon
1089
Arista Networks
ANET
$265B
$9K ﹤0.01%
720
+112
+18% +$1.61K
CMG icon
1090
Chipotle Mexican Grill
CMG
$41.3B
$9K ﹤0.01%
1,100
+100
+10% +$904
CPRT icon
1091
Copart
CPRT
$26.8B
$9K ﹤0.01%
+888
New +$11K
FTI icon
1092
TechnipFMC
FTI
$29.5B
$9K ﹤0.01%
773
-174,339
-100% -$3.24M
HP icon
1093
Helmerich & Payne
HP
$4.29B
$9K ﹤0.01%
200
-2,886
-94% -$177K
SEIC icon
1094
SEI Investments
SEIC
$12.7B
$9K ﹤0.01%
200
– –
ZAYO
1095
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
400
– –
FBIN icon
1096
Fortune Brands Innovations
FBIN
$5.83B
$8K ﹤0.01%
282
+4
+1% +$151
PRGO icon
1097
Perrigo
PRGO
$1.76B
$8K ﹤0.01%
225
+3
+1% +$190
QRVO icon
1098
Qorvo
QRVO
$8.67B
$8K ﹤0.01%
140
-63
-31% -$4.24K
CAE icon
1099
CAE Inc. Common Shares
CAE
$8.9B
$7K ﹤0.01%
400
– –
FWONK icon
1100
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
262
+143
+120% +$4.45K
42 43
44
45 46

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RWMG
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TRIA
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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.