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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $11M | 0.12% |
198,849
-30,669
| -13% | -$1.95M |
|
127
American Express
AXP
$232B
| $10.8M | 0.12% |
116,221
-19,309
| -14% | -$1.87M |
|
128
McKesson
MCK
$102B
| $10.7M | 0.12% |
76,310
-13,260
| -15% | -$2.07M |
|
129
Halliburton
HAL
$27.7B
| $10.4M | 0.11% |
218,967
-162,620
| -43% | -$8.03M |
|
130
Ambev
ABEV
$43.5B
| $10.4M | 0.11% |
1,424,525
-161,522
| -10% | -$1.11M |
|
131
MetLife
MET
$61.4B
| $10.2M | 0.11% |
223,247
-34,725
| -13% | -$1.68M |
|
|
NAVG
132
DELISTED
Navigators Group Inc
NAVG
| $10.2M | 0.11% |
177,428
+4,532
| +3% | +$238K |
|
133
Seagate
STX
$199B
| $10.2M | 0.11% |
173,908
-30,757
| -15% | -$1.64M |
|
134
AbbVie
ABBV
$440B
| $10.1M | 0.11% |
106,870
-16,041
| -13% | -$1.76M |
|
135
Target
TGT
$69.9B
| $10.1M | 0.11% |
145,284
-19,479
| -12% | -$1.42M |
|
136
Micron Technology
MU
$1.03T
| $10.1M | 0.11% |
193,344
-34,176
| -15% | -$1.64M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.88M | 0.11% |
269,359
-40,187
| -13% | -$1.48M |
|
138
Alphabet (Google) Class C
GOOG
$4.19T
| $9.86M | 0.11% |
191,320
-24,240
| -11% | -$1.34M |
|
139
Hewlett Packard
HPE
$77.8B
| $9.85M | 0.11% |
561,914
-98,583
| -15% | -$1.67M |
|
140
Infosys
INFY
$49.7B
| $9.84M | 0.11% |
1,102,622
+693,818
| +170% | +$6.14M |
|
141
Visa
V
$671B
| $9.62M | 0.1% |
80,454
-13,495
| -14% | -$1.64M |
|
142
Kohl's
KSS
$2.19B
| $9.62M | 0.1% |
146,848
-21,963
| -13% | -$1.39M |
|
|
143
Union Pacific
UNP
$174B
| $9.59M | 0.1% |
71,400
-1,051,982
| -94% | -$142M |
|
144
Scotiabank
BNS
$110B
| $9.49M | 0.1% |
154,270
-23,276
| -13% | -$1.48M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $9.49M | 0.1% |
100,396
-9,508
| -9% | -$896K |
|
146
Deutsche Bank
DB
$72.4B
| $9.46M | 0.1% |
678,087
-113,623
| -14% | -$1.92M |
|
147
UBS Group
UBS
$177B
| $9.34M | 0.1% |
530,486
-79,229
| -13% | -$1.51M |
|
148
Markel Group
MKL
$22.8B
| $9.33M | 0.1% |
7,976
-3,246
| -29% | -$3.65M |
|
149
TechnipFMC
FTI
$29.5B
| $9.19M | 0.1% |
415,012
+405,433
| +4,233% | +$9.39M |
|
|
150
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.19M | 0.1% |
177,300
-29,840
| -14% | -$1.65M |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.