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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
Cap. Flow
+$205M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$212M
2
CTSH icon
Cognizant
CTSH
+$146M
3
SBAC icon
SBA Communications
SBAC
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$201M
2
UGI icon
UGI
UGI
+$117M
3
AMT icon
American Tower
AMT
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

Rank Sector Weight
1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
1151
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
100
– –
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$30B
$1K ﹤0.01%
20
– –
LW icon
1153
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
20
– –
ON icon
1154
ON Semiconductor
ON
$32.4B
$1K ﹤0.01%
+100
New +$2.14K
PRSP
1155
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
118
– –
ASIX icon
1156
AdvanSix
ASIX
$427M
$0 ﹤0.01%
4
– –
OPTU
1157
Optimum Communications Inc
OPTU
$227M
– –
-92
Closed -$1K
BBU
1158
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
DRH icon
1159
Diamondrock Hospitality Co
DRH
$2.5B
– –
-747,889
Closed -$9.29M
IEFA icon
1160
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-38,630
Closed -$2.45M
JBGS
1161
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
12
– –
LILAK icon
1162
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
14
– –
NGVT icon
1163
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
1
– –
WB icon
1164
Weibo
WB
$1.91B
– –
-168
Closed -$14K
BKI
1165
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-73
Closed -$3K
CONE
1166
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-343,751
Closed -$20.3M
VSM
1167
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
AABA
1168
DELISTED
Altaba Inc
AABA
– –
-84
Closed -$6K
MFGP
1169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
QCP
1170
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26,513
Closed -$568K
VR
1171
DELISTED
Validus Hold Ltd
VR
– –
-15,266
Closed -$1.03M
GGP
1172
DELISTED
GGP Inc.
GGP
– –
-90,256
Closed -$1.84M
XL
1173
DELISTED
XL Group Ltd.
XL
– –
-31,235
Closed -$1.74M
NAVG
1174
DELISTED
Navigators Group Inc
NAVG
– –
-177,428
Closed -$10.1M
43 44 45 46
47

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SM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
  • Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
  • Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
  • Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.