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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
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$74.7B
| $12M | 0.12% |
370,673
+51,740
| +16% | +$1.68M |
|
127
Duke Energy
DUK
$96.3B
| $11.6M | 0.11% |
128,438
-600
| -0.5% | -$52.9K |
|
128
Occidental Petroleum
OXY
$58.5B
| $11.5M | 0.11% |
174,378
+43,300
| +33% | +$2.85M |
|
|
S
129
DELISTED
Sprint Corporation
S
| $11.5M | 0.11% |
2,038,216
-531,758
| -21% | -$3.29M |
|
130
Cencora
COR
$60B
| $11.4M | 0.11% |
143,186
+38,383
| +37% | +$3.08M |
|
|
MBT
131
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.11% |
1,494,143
+345,605
| +30% | +$2.74M |
|
132
Cardinal Health
CAH
$54.5B
| $11.1M | 0.11% |
230,628
+64,390
| +39% | +$3.23M |
|
133
Archer Daniels Midland
ADM
$38.4B
| $11M | 0.11% |
256,052
+62,906
| +33% | +$2.69M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $10.9M | 0.1% |
115,793
+33,561
| +41% | +$2.94M |
|
135
Medtronic
MDT
$116B
| $10.9M | 0.1% |
119,827
+1,900
| +2% | +$170K |
|
136
Caterpillar
CAT
$393B
| $10.8M | 0.1% |
79,792
+489
| +0.6% | +$65K |
|
137
Texas Instruments
TXN
$253B
| $10.8M | 0.1% |
101,484
+26,772
| +36% | +$2.77M |
|
138
RTX Corp
RTX
$300B
| $10.7M | 0.1% |
131,561
-44,174
| -25% | -$3.36M |
|
139
Delta Air Lines
DAL
$59.1B
| $10.6M | 0.1% |
205,228
+57,356
| +39% | +$2.85M |
|
140
US Bancorp
USB
$101B
| $10.6M | 0.1% |
219,893
-600
| -0.3% | -$30.1K |
|
141
Annaly Capital Management
NLY
$17.4B
| $10.6M | 0.1% |
264,462
+22,173
| +9% | +$905K |
|
142
Mondelez International
MDLZ
$79.4B
| $10.5M | 0.1% |
211,403
-16,100
| -7% | -$739K |
|
143
Nordson
NDSN
$17.3B
| $10.5M | 0.1% |
79,314
+5,460
| +7% | +$712K |
|
144
Ambev
ABEV
$43.5B
| $10.3M | 0.1% |
2,386,025
+224,000
| +10% | +$1.03M |
|
145
Teck Resources
TECK
$32.4B
| $10.2M | 0.1% |
439,537
-31,777
| -7% | -$717K |
|
146
United Airlines
UAL
$40.6B
| $10.1M | 0.1% |
126,603
-8,032
| -6% | -$678K |
|
147
Genworth Financial
GNW
$3.79B
| $9.9M | 0.09% |
2,586,314
-72,186
| -3% | -$316K |
|
148
Avis
CAR
$4.93B
| $9.84M | 0.09% |
282,538
+24,035
| +9% | +$720K |
|
149
AGNC Investment
AGNC
$12.9B
| $9.67M | 0.09% |
537,376
+45,498
| +9% | +$813K |
|
150
Honeywell
HON
$74.6B
| $9.64M | 0.09% |
64,395
-849
| -1% | -$119K |
|
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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.