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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
MLCO icon
1126
Melco Resorts & Entertainment
MLCO
$2.14B
$3K ﹤0.01%
200
+100
+100% +$1.78K
UA icon
1127
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
204
– –
PE
1128
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
200
– –
BB icon
1129
BlackBerry
BB
$5.14B
$2K ﹤0.01%
300
– –
COTY icon
1130
Coty
COTY
$2.43B
$2K ﹤0.01%
400
-100
-20% -$923
NVR icon
1131
NVR
NVR
$16.8B
$2K ﹤0.01%
1
-2
-67% -$4.73K
TRQ
1132
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
170
+70
+70% +$1.26K
LW icon
1133
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
20
– –
NKTR icon
1134
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
+3
New +$1.81K
REZI icon
1135
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+120
New +$2.56K
UAA icon
1136
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
BPYU
1137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+122
New +$2.23K
ACB
1138
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+1
New +$737
AMH icon
1139
American Homes 4 Rent
AMH
$12.2B
– –
-971,336
Closed -$21.4M
AMX icon
1140
America Movil
AMX
$69.7B
– –
-1,981
Closed -$31K
ASIX icon
1141
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
BBU
1142
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
CHX
1143
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
-7,343
-100% -$270K
EDU icon
1144
New Oriental
EDU
$8.49B
– –
-300
Closed -$22K
EWD icon
1145
iShares MSCI Sweden ETF
EWD
$582M
– –
-2,400
Closed -$78K
EWN icon
1146
iShares MSCI Netherlands ETF
EWN
$727M
– –
-30,340
Closed -$915K
EWZ icon
1147
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-17,700
Closed -$596K
EZA icon
1148
iShares MSCI South Africa ETF
EZA
$567M
– –
-11,700
Closed -$627K
GDX icon
1149
VanEck Gold Miners ETF
GDX
$27.8B
– –
-60,600
Closed -$1.12M
GLD icon
1150
SPDR Gold Trust
GLD
$144B
– –
-32,000
Closed -$3.61M
44 45
46
47 48

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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 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.