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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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $7.37M | 0.07% |
41,934
-11,289
| -21% | -$1.88M |
|
177
Jabil
JBL
$38.4B
| $7.37M | 0.07% |
277,264
-37,664
| -12% | -$1.01M |
|
178
Allstate
ALL
$64.7B
| $7.23M | 0.07% |
76,857
-1,700
| -2% | -$154K |
|
|
AGN
179
DELISTED
Allergan plc
AGN
| $7.22M | 0.07% |
49,370
+8,600
| +21% | +$1.25M |
|
180
Lam Research
LRCX
$408B
| $7.17M | 0.07% |
400,580
+54,250
| +16% | +$905K |
|
181
Blackrock
BLK
$180B
| $7.16M | 0.07% |
16,757
+273
| +2% | +$115K |
|
182
GameStop
GME
$8.32B
| $7.15M | 0.07% |
2,818,232
+217,472
| +8% | +$676K |
|
183
Pricesmart
PSMT
$5.49B
| $7.13M | 0.07% |
121,063
+21,961
| +22% | +$1.37M |
|
184
Las Vegas Sands
LVS
$29.6B
| $7.1M | 0.07% |
116,552
+21,920
| +23% | +$1.29M |
|
185
Deere & Co
DE
$167B
| $7.1M | 0.07% |
44,449
-1,881
| -4% | -$301K |
|
186
PBF Energy
PBF
$8.34B
| $7.01M | 0.07% |
225,311
+19,171
| +9% | +$644K |
|
187
Aflac
AFL
$60.5B
| $7.01M | 0.07% |
140,253
-6,500
| -4% | -$313K |
|
188
Canadian Imperial Bank of Commerce
CM
$110B
| $6.98M | 0.07% |
176,490
+33,022
| +23% | +$1.37M |
|
189
Canadian National Railway
CNI
$76.4B
| $6.91M | 0.07% |
77,199
-315
| -0.4% | -$26.4K |
|
190
BCE
BCE
$21.6B
| $6.76M | 0.06% |
152,073
-200
| -0.1% | -$8.63K |
|
|
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.06% |
46,738
-34,282
| -42% | -$4.5M |
|
192
JetBlue
JBLU
$2.18B
| $6.57M | 0.06% |
401,896
-46,045
| -10% | -$788K |
|
193
Tyson Foods
TSN
$19.6B
| $6.57M | 0.06% |
94,658
+16,632
| +21% | +$1.03M |
|
194
Eaton
ETN
$179B
| $6.55M | 0.06% |
81,390
+15,253
| +23% | +$1.16M |
|
195
Corning
GLW
$144B
| $6.46M | 0.06% |
195,375
-200
| -0.1% | -$6.56K |
|
196
CSX Corp
CSX
$92.8B
| $6.37M | 0.06% |
255,546
+1,977
| +0.8% | +$45.8K |
|
197
Humana
HUM
$46.7B
| $6.36M | 0.06% |
23,947
+4,786
| +25% | +$1.38M |
|
|
INXN
198
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 0.06% |
94,358
-56,785
| -38% | -$3.52M |
|
199
American Airlines Group
AAL
$9.88B
| $6.24M | 0.06% |
196,633
+20,500
| +12% | +$689K |
|
200
Invesco
IVZ
$13.9B
| $6.23M | 0.06% |
322,934
+138,639
| +75% | +$2.59M |
|
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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.