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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
GTX icon
1151
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+70
New +$952
JBGS
1152
JBG SMITH
JBGS
$691M
$0 ﹤0.01%
12
– –
KLXE icon
1153
KLX Energy Services
KLXE
$34.6M
– –
-272
Closed -$43K
LILAK icon
1154
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
14
– –
NGVT icon
1155
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
1
– –
PTEN icon
1156
Patterson-UTI
PTEN
$4.2B
– –
-202,951
Closed -$3.64M
RING icon
1157
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-79,000
Closed -$1.13M
SRCL
1158
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5K
PRSP
1159
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
47
-71
-60% -$1.57K
MPVD
1160
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-998,785
Closed -$2.21M
VSM
1161
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
EPE
1162
DELISTED
EP Energy Corporation
EPE
– –
-17,100
Closed -$40K
MFGP
1163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
NFX
1164
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$5K
FBR
1165
DELISTED
Fibria Celulose Sa
FBR
– –
-38,343
Closed -$708K
ESRX
1166
DELISTED
Express Scripts Holding Company
ESRX
– –
-283,758
Closed -$27M
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,000
Closed -$345K
EGN
1168
DELISTED
Energen
EGN
– –
-6,100
Closed -$525K
AET
1169
DELISTED
Aetna Inc
AET
– –
-38,760
Closed -$7.86M
COL
1170
DELISTED
Rockwell Collins
COL
– –
-4,987
Closed -$696K
PX
1171
DELISTED
Praxair Inc
PX
– –
-25,286
Closed -$4.06M
ETP
1172
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-43,661
Closed -$968K
KLXI
1173
DELISTED
KLX Inc.
KLXI
– –
-3,400
Closed -$213K
CVG
1174
DELISTED
Convergys
CVG
– –
-14,400
Closed -$341K
PHH
1175
DELISTED
PHH Corporation
PHH
– –
-24,100
Closed -$264K
44 45 46
47
48

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YCM
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RF
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RWMG
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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.