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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
EV
1076
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
300
+100
+50% +$3.97K
AMG icon
1077
Affiliated Managers Group
AMG
$9.57B
$11K ﹤0.01%
115
– –
EWBC icon
1078
East-West Bancorp
EWBC
$18.5B
$11K ﹤0.01%
246
-100
-29% -$5.11K
FWONK icon
1079
Liberty Media Series C
FWONK
$26B
$11K ﹤0.01%
325
+63
+24% +$1.97K
NNN icon
1080
NNN REIT
NNN
$8.79B
$11K ﹤0.01%
200
-100
-33% -$5.18K
ST icon
1081
Sensata Technologies
ST
$6.72B
$11K ﹤0.01%
260
+31
+14% +$1.47K
LSXMK
1082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
394
– –
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
415
– –
ZAYO
1084
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
400
– –
CPT icon
1085
Camden Property Trust
CPT
$10.9B
$10K ﹤0.01%
100
-83,077
-100% -$7.98M
FBIN icon
1086
Fortune Brands Innovations
FBIN
$5.83B
$10K ﹤0.01%
282
– –
PRGO icon
1087
Perrigo
PRGO
$1.76B
$10K ﹤0.01%
225
– –
SABR icon
1088
Sabre
SABR
$831M
$10K ﹤0.01%
500
-100
-17% -$2.22K
SEIC icon
1089
SEI Investments
SEIC
$12.7B
$10K ﹤0.01%
200
– –
TFX icon
1090
Teleflex
TFX
$6.03B
$10K ﹤0.01%
38
-100
-72% -$27.9K
ABMD
1091
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
37
+4
+12% +$1.33K
DPZ icon
1092
Domino's
DPZ
$11.7B
$9K ﹤0.01%
40
-100
-71% -$26K
KNX icon
1093
Knight Transportation
KNX
$11.6B
$9K ﹤0.01%
300
– –
PAGP icon
1094
Plains GP Holdings
PAGP
$4.98B
$9K ﹤0.01%
388
– –
QRVO icon
1095
Qorvo
QRVO
$8.67B
$9K ﹤0.01%
140
– –
VISN
1096
Vistance Networks Inc
VISN
$2.67B
$8K ﹤0.01%
400
– –
ON icon
1097
ON Semiconductor
ON
$32.4B
$8K ﹤0.01%
400
+100
+33% +$2.06K
PII icon
1098
Polaris
PII
$3.9B
$8K ﹤0.01%
100
– –
AIMC
1099
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
282
– –
CC icon
1100
Chemours
CC
$2.29B
$7K ﹤0.01%
200
– –
42 43
44
45 46

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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
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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.