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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
DISCK
1126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
121
-100
-45% -$2.61K
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
200
– –
CGC
1128
Canopy Growth
CGC
$431M
$2K ﹤0.01%
+5
New +$2.19K
MLCO icon
1129
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
100
-100
-50% -$2.17K
NVR icon
1130
NVR
NVR
$16.8B
$2K ﹤0.01%
1
– –
W icon
1131
Wayfair
W
$14.1B
$2K ﹤0.01%
+14
New +$1.83K
ACB
1132
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
1
– –
LW icon
1133
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
20
– –
NKTR icon
1134
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
2
-1
-33% -$593
REZI icon
1135
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
120
– –
WIX icon
1136
WIX.com
WIX
$2.88B
$1K ﹤0.01%
+14
New +$1.52K
ONC
1137
BeOne Medicines Ltd
ONC
$40.6B
$1K ﹤0.01%
10
-22
-69% -$2.97K
GRUB
1138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+9
New +$1.39K
TSG
1139
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
+76
New +$1.31K
AGI icon
1140
Alamos Gold
AGI
$14B
– –
-106,700
Closed -$391K
ASIX icon
1141
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
ASX icon
1142
ASE Group
ASX
$102B
– –
-39,088
Closed -$146K
BBU
1143
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
CHT icon
1144
Chunghwa Telecom
CHT
$32.8B
– –
-8,684
Closed -$310K
CHX
1145
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
ESLT icon
1146
Elbit Systems
ESLT
$36.5B
– –
-45
Closed -$5K
GTX icon
1147
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
70
– –
HBM icon
1148
Hudbay
HBM
$12.4B
– –
-92,592
Closed -$446K
JBGS
1149
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
12
– –
LILAK icon
1150
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
14
– –
43 44 45
46
47

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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.