We are live on ! Find out more
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
MAG
1151
DELISTED
MAG Silver
MAG
– –
-27,300
Closed -$203K
NGVT icon
1152
Ingevity
NGVT
$2.62B
$0 ﹤0.01%
1
– –
PAA icon
1153
Plains All American Pipeline
PAA
$16.4B
– –
-2,515,504
Closed -$50.4M
TME icon
1154
Tencent Music
TME
$13.9B
– –
-3,616
Closed -$43K
TSM icon
1155
TSMC
TSM
$2.23T
– –
-106,009
Closed -$3.91M
VALE icon
1156
Vale
VALE
$61.4B
– –
-168,589
Closed -$2.26M
LTHM
1157
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+105
New +$1.37K
PVG
1158
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-79,300
Closed -$684K
PRSP
1159
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
47
– –
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
14
– –
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
– –
TFCFA
1162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-232,911
Closed -$11.2M
TFCF
1163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-672
Closed -$31K
GZT
1164
DELISTED
Gazit-globe Ltd
GZT
– –
-12,280
Closed -$84K
VVC
1165
DELISTED
Vectren Corporation
VVC
– –
-6,200
Closed -$443K
ESND
1166
DELISTED
Essendant Inc.
ESND
– –
-24,500
Closed -$298K
SCG
1167
DELISTED
Scana
SCG
– –
-132,396
Closed -$4.94M
SIR
1168
DELISTED
SELECT INCOME REIT
SIR
– –
-8,400
Closed -$61K
WIN
1169
DELISTED
Windstream Holdings Inc
WIN
– –
-25,500
Closed -$52K
43 44 45 46
47

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.