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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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.4B
| $403M | 4.37% |
2,781,415
+147,491
| +6% | +$20.8M |
|
|
2
Dominion Energy
D
$59.3B
| $373M | 4.04% |
5,712,886
+700,921
| +14% | +$51.8M |
|
|
3
Kinder Morgan
KMI
$68.7B
| $358M | 3.87% |
23,904,822
-4,617,830
| -16% | -$80M |
|
4
NextEra Energy
NEE
$177B
| $357M | 3.87% |
8,873,016
-194,148
| -2% | -$7.49M |
|
5
Enbridge
ENB
$112B
| $320M | 3.46% |
10,185,936
+394,495
| +4% | +$13.8M |
|
6
Southern Company
SO
$107B
| $320M | 3.46% |
7,177,607
+658,037
| +10% | +$29.2M |
|
|
GXP
7
DELISTED
Great Plains Energy Incorporated
GXP
| $240M | 2.6% |
7,771,587
+1,220,989
| +19% | +$37.2M |
|
8
PG&E
PCG
$38.5B
| $230M | 2.49% |
5,234,780
-252,337
| -5% | -$10.7M |
|
|
9
TC Energy
TRP
$65.9B
| $224M | 2.42% |
5,413,869
+5,330,040
| +6,358% | +$239M |
|
|
10
UGI
UGI
$7.33B
| $222M | 2.4% |
4,993,307
+1,536,114
| +44% | +$68.9M |
|
11
Expeditors International
EXPD
$23.2B
| $217M | 2.35% |
3,424,937
+6,975
| +0.2% | +$448K |
|
12
Trip.com Group
TCOM
$29.1B
| $216M | 2.33% |
4,623,382
-157,000
| -3% | -$7.37M |
|
|
13
KT
KT
$8.81B
| $198M | 2.14% |
14,447,011
+5,280,955
| +58% | +$75.4M |
|
|
BSMX
14
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $161M | 1.75% |
+22,508,786
| New | +$166M |
|
15
Baidu
BIDU
$37.2B
| $144M | 1.56% |
646,857
+89,592
| +16% | +$22.1M |
|
16
Norfolk Southern
NSC
$75.1B
| $138M | 1.49% |
1,015,153
-35,664
| -3% | -$5.13M |
|
17
Canadian Pacific Kansas City
CP
$80.5B
| $128M | 1.39% |
3,643,555
+1,233,680
| +51% | +$44.5M |
|
18
Alliant Energy
LNT
$18B
| $124M | 1.34% |
3,139,933
+1,137,249
| +57% | +$44.9M |
|
19
CSX Corp
CSX
$93.1B
| $111M | 1.2% |
5,953,407
-492,714
| -8% | -$9.21M |
|
20
Fomento Económico Mexicano
FMX
$41.7B
| $106M | 1.15% |
1,164,399
+16,685
| +1% | +$1.56M |
|
21
Plains All American Pipeline
PAA
$16.1B
| $95.8M | 1.04% |
4,346,910
-3,073,980
| -41% | -$67.6M |
|
22
Chevron
CVX
$366B
| $83.2M | 0.9% |
724,632
-90,307
| -11% | -$10.8M |
|
23
NiSource
NI
$20.4B
| $82.7M | 0.9% |
3,584,300
+137,782
| +4% | +$3.26M |
|
24
Waters Corp
WAT
$39.9B
| $76.2M | 0.83% |
383,633
-58,104
| -13% | -$12M |
|
25
ExxonMobil
XOM
$634B
| $75.8M | 0.82% |
1,013,558
-145,739
| -13% | -$11.6M |
|
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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.