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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 | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$15.4B
| $7K | ﹤0.01% |
100
-94
| -48% | -$6.94K |
|
1102
Chemours
CC
$2.3B
| $7K | ﹤0.01% |
300
+100
| +50% | +$2.95K |
|
1103
Lamb Weston
LW
$7.4B
| $7K | ﹤0.01% |
120
+100
| +500% | +$6.6K |
|
1104
MarketAxess Holdings
MKTX
$5.72B
| $7K | ﹤0.01% |
+23
| New | +$6.65K |
|
1105
Okta
OKTA
$26.9B
| $7K | ﹤0.01% |
+61
| New | +$6.62K |
|
1106
Twilio
TWLO
$38.3B
| $7K | ﹤0.01% |
+57
| New | +$7.59K |
|
1107
Wheaton Precious Metals
WPM
$59.9B
| $7K | ﹤0.01% |
300
| – | – |
|
1108
Cameco
CCJ
$42.6B
| $6K | ﹤0.01% |
600
| – | – |
|
1109
Equity Lifestyle Properties
ELS
$12.6B
| $6K | ﹤0.01% |
+104
| New | +$6.16K |
|
1110
Kinross Gold
KGC
$31.9B
| $6K | ﹤0.01% |
1,700
| – | – |
|
1111
Paycom
PAYC
$10.1B
| $6K | ﹤0.01% |
+30
| New | +$6.16K |
|
1112
Qorvo
QRVO
$8.68B
| $6K | ﹤0.01% |
100
-40
| -29% | -$2.78K |
|
1113
Sun Communities
SUI
$14.6B
| $6K | ﹤0.01% |
+52
| New | +$6.46K |
|
|
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
| $6K | ﹤0.01% |
100
| – | – |
|
|
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
221
+100
| +83% | +$2.71K |
|
1116
BlackBerry
BB
$5.27B
| $5K | ﹤0.01% |
700
+200
| +40% | +$1.74K |
|
1117
Bath & Body Works
BBWI
$3.76B
| $5K | ﹤0.01% |
292
-84,988
| -100% | -$1.68M |
|
1118
XPO
XPO
$24.7B
| $5K | ﹤0.01% |
289
| – | – |
|
|
XEC
1119
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
100
-26
| -21% | -$1.66K |
|
|
PE
1120
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
300
+100
| +50% | +$1.91K |
|
|
VISN
1121
Vistance Networks Inc
VISN
$2.62B
| $4K | ﹤0.01% |
300
-100
| -25% | -$2.03K |
|
1122
Elanco Animal Health
ELAN
$11.2B
| $4K | ﹤0.01% |
+135
| New | +$4.38K |
|
1123
Methanex
MEOH
$4.19B
| $4K | ﹤0.01% |
100
| – | – |
|
1124
TripAdvisor
TRIP
$1.29B
| $4K | ﹤0.01% |
100
| – | – |
|
1125
WIX.com
WIX
$3.35B
| $4K | ﹤0.01% |
29
+15
| +107% | +$2.02K |
|
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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.