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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
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$32.4B
| $10.2M | 0.11% |
471,314
-346,983
| -42% | -$7.53M |
|
127
Caterpillar
CAT
$393B
| $10.1M | 0.11% |
79,303
+7,548
| +11% | +$982K |
|
128
US Bancorp
USB
$101B
| $10.1M | 0.11% |
220,493
+16,820
| +8% | +$866K |
|
129
Scotiabank
BNS
$110B
| $9.93M | 0.11% |
199,150
+20,412
| +11% | +$1.1M |
|
130
Meta Platforms (Facebook)
META
$1.47T
| $9.56M | 0.11% |
72,984
+23,687
| +48% | +$3.43M |
|
131
Annaly Capital Management
NLY
$17.4B
| $9.51M | 0.11% |
242,289
+57,370
| +31% | +$2.29M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.18M | 0.1% |
81,020
-335,963
| -81% | -$38.4M |
|
133
Mondelez International
MDLZ
$79.4B
| $9.1M | 0.1% |
227,503
+20,037
| +10% | +$854K |
|
134
Marathon Petroleum
MPC
$97.8B
| $9.02M | 0.1% |
152,870
+8,688
| +6% | +$593K |
|
135
Suncor Energy
SU
$74.7B
| $8.93M | 0.1% |
318,933
-242,866
| -43% | -$8.07M |
|
136
Nordson
NDSN
$17.3B
| $8.81M | 0.1% |
73,854
| – | – |
|
137
Markel Group
MKL
$22.8B
| $8.66M | 0.1% |
8,349
+481
| +6% | +$526K |
|
138
AGNC Investment
AGNC
$12.9B
| $8.62M | 0.1% |
491,878
+114,700
| +30% | +$2.04M |
|
139
Nike
NKE
$60.1B
| $8.61M | 0.1% |
116,167
+11,491
| +11% | +$860K |
|
140
Edwards Lifesciences
EW
$53.6B
| $8.55M | 0.09% |
167,562
-141,852
| -46% | -$7.18M |
|
141
Hewlett Packard
HPE
$77.8B
| $8.55M | 0.09% |
647,483
+50,483
| +8% | +$756K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.54M | 0.09% |
754,572
+136,246
| +22% | +$1.78M |
|
143
PNC Financial Services
PNC
$102B
| $8.5M | 0.09% |
72,752
+8,266
| +13% | +$1.05M |
|
144
Exelon
EXC
$46.6B
| $8.49M | 0.09% |
264,176
+23,394
| +10% | +$748K |
|
145
Ambev
ABEV
$43.5B
| $8.47M | 0.09% |
2,162,025
+259,100
| +14% | +$1.11M |
|
146
Eli Lilly
LLY
$1.09T
| $8.34M | 0.09% |
72,139
-122
| -0.2% | -$13.6K |
|
147
Travelers Companies
TRV
$77.2B
| $8.33M | 0.09% |
69,652
+6,247
| +10% | +$782K |
|
148
Accenture
ACN
$110B
| $8.3M | 0.09% |
58,934
+3,883
| +7% | +$614K |
|
|
INXN
149
DELISTED
Interxion Holding N.V.
INXN
| $8.29M | 0.09% |
151,143
-130,809
| -46% | -$7.85M |
|
150
GameStop
GME
$8.32B
| $8.2M | 0.09% |
2,600,760
+316,800
| +14% | +$1.11M |
|
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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.