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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$74.6B
| $8.12M | 0.09% |
65,244
+5,509
| +9% | +$752K |
|
152
Occidental Petroleum
OXY
$58.5B
| $8.04M | 0.09% |
131,078
+12,764
| +11% | +$897K |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | 0.09% |
1,148,538
+272,900
| +31% | +$2.13M |
|
154
Capital One
COF
$136B
| $8.03M | 0.09% |
106,362
+8,043
| +8% | +$697K |
|
|
CIM
155
Chimera Investment
CIM
$991M
| $8.03M | 0.09% |
150,282
+6,766
| +5% | +$370K |
|
156
Mastercard
MA
$490B
| $7.92M | 0.09% |
42,012
+3,149
| +8% | +$625K |
|
157
Archer Daniels Midland
ADM
$38.5B
| $7.91M | 0.09% |
193,146
+13,888
| +8% | +$647K |
|
158
Jabil
JBL
$38.4B
| $7.8M | 0.09% |
314,928
+31,300
| +11% | +$764K |
|
159
Cencora
COR
$59.9B
| $7.79M | 0.09% |
104,803
+12,314
| +13% | +$1.06M |
|
160
UBS Group
UBS
$177B
| $7.77M | 0.09% |
625,671
+48,840
| +8% | +$662K |
|
|
BNY
161
Bank of New York Mellon
BNY
$111B
| $7.67M | 0.09% |
163,058
+19,026
| +13% | +$924K |
|
162
Micron Technology
MU
$1.03T
| $7.63M | 0.08% |
240,527
+24,202
| +11% | +$918K |
|
163
Camden Property Trust
CPT
$10.9B
| $7.42M | 0.08% |
83,177
-151,173
| -65% | -$13.9M |
|
164
Cardinal Health
CAH
$54.5B
| $7.41M | 0.08% |
166,238
+14,425
| +10% | +$752K |
|
165
Delta Air Lines
DAL
$59.1B
| $7.37M | 0.08% |
147,872
-30,398
| -17% | -$1.66M |
|
166
JetBlue
JBLU
$2.18B
| $7.19M | 0.08% |
447,941
+29,900
| +7% | +$521K |
|
167
Southwest Airlines
LUV
$22B
| $7.06M | 0.08% |
152,048
+18,600
| +14% | +$988K |
|
168
Texas Instruments
TXN
$253B
| $7.05M | 0.08% |
74,712
+4,759
| +7% | +$461K |
|
169
CubeSmart
CUBE
$9.29B
| $7.04M | 0.08% |
241,733
+234,948
| +3,463% | +$6.9M |
|
170
Bank of Montreal
BMO
$129B
| $6.97M | 0.08% |
106,613
+6,930
| +7% | +$514K |
|
171
Deere & Co
DE
$167B
| $6.91M | 0.08% |
46,330
+787
| +2% | +$115K |
|
172
Ryder
R
$10.1B
| $6.85M | 0.08% |
142,388
+39,900
| +39% | +$2.29M |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.83M | 0.08% |
432,700
+100,900
| +30% | +$2.51M |
|
174
Bristol-Myers Squibb
BMY
$130B
| $6.82M | 0.08% |
131,364
+15,466
| +13% | +$831K |
|
175
PBF Energy
PBF
$8.34B
| $6.73M | 0.07% |
206,140
+62,800
| +44% | +$2.53M |
|
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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.