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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
878
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$324M |
| 2 |
Crown Castle
CCI
|
+$267M |
| 3 |
Dominion Energy
D
|
+$151M |
| 4 |
TC Energy
TRP
|
+$114M |
| 5 |
Portland General Electric
POR
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$82.1M |
| 3 |
UGI
UGI
|
+$70.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$43M |
| 5 |
Enbridge
ENB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$58.8B
| $550M | 5.5% |
8,028,891
+2,316,005
| +41% | +$151M |
|
2
Kinder Morgan
KMI
$69.7B
| $413M | 4.13% |
22,469,906
-1,434,916
| -6% | -$23.5M |
|
3
American Tower
AMT
$79.8B
| $397M | 3.97% |
2,622,210
-159,205
| -6% | -$22.1M |
|
4
Southern Company
SO
$107B
| $386M | 3.86% |
8,334,190
+1,156,583
| +16% | +$51.8M |
|
5
NextEra Energy
NEE
$176B
| $383M | 3.83% |
9,137,736
+264,720
| +3% | +$10.7M |
|
|
6
TC Energy
TRP
$66.6B
| $350M | 3.51% |
8,106,629
+2,692,760
| +50% | +$114M |
|
|
7
Evergy
EVRG
$19.1B
| $338M | 3.38% |
+6,049,931
| New | +$324M |
|
|
8
Enbridge
ENB
$113B
| $318M | 3.18% |
8,894,730
-1,291,206
| -13% | -$40.9M |
|
|
9
Crown Castle
CCI
$31.9B
| $282M | 2.82% |
2,760,722
+2,566,570
| +1,322% | +$267M |
|
10
Expeditors International
EXPD
$23.2B
| $236M | 2.36% |
3,223,617
-201,320
| -6% | -$14.1M |
|
11
Trip.com Group
TCOM
$29.1B
| $231M | 2.31% |
4,842,679
+219,297
| +5% | +$9.91M |
|
12
PG&E
PCG
$37.4B
| $200M | 2.01% |
4,648,065
-586,715
| -11% | -$25.4M |
|
|
13
UGI
UGI
$7.35B
| $190M | 1.9% |
3,545,556
-1,447,751
| -29% | -$70.1M |
|
14
KT
KT
$8.83B
| $180M | 1.8% |
13,515,683
-931,328
| -6% | -$12.6M |
|
15
Baidu
BIDU
$37.1B
| $166M | 1.66% |
739,109
+92,252
| +14% | +$23M |
|
|
BSMX
16
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $150M | 1.5% |
22,371,627
-137,159
| -0.6% | -$954K |
|
17
Alliant Energy
LNT
$18B
| $147M | 1.48% |
3,498,963
+359,030
| +11% | +$14.8M |
|
18
Norfolk Southern
NSC
$76.9B
| $146M | 1.46% |
966,834
-48,319
| -5% | -$7.06M |
|
19
Canadian Pacific Kansas City
CP
$79.3B
| $128M | 1.28% |
3,340,540
-303,015
| -8% | -$11.1M |
|
20
NiSource
NI
$20.8B
| $118M | 1.19% |
4,515,170
+930,870
| +26% | +$22.8M |
|
21
Fomento Económico Mexicano
FMX
$41.6B
| $104M | 1.04% |
1,188,824
+24,425
| +2% | +$2.16M |
|
22
Colgate-Palmolive
CL
$74.1B
| $93.7M | 0.94% |
1,446,107
+477,268
| +49% | +$31.2M |
|
23
Apple
AAPL
$4.56T
| $90.1M | 0.9% |
1,954,748
+163,956
| +9% | +$7.44M |
|
24
ExxonMobil
XOM
$642B
| $81.7M | 0.82% |
990,623
-22,935
| -2% | -$1.83M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $80.5M | 0.81% |
462,175
-813
| -0.2% | -$135K |
|
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ERFOTCOFW
Commonwealth Bank of Australia's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Bank of Australia held 878 positions worth $9.99B, up 8.2% from $9.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Commonwealth Bank of Australia deployed $364M of net new capital in Q2 2018, opening 34 new positions and adding to 506 existing holdings. Its largest new stake was Evergy: 6,049,931 shares worth $338M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was CSX Corp, an estimated $82.1M trimmed.
- Commonwealth Bank of Australia's largest Q2 2018 buy was Evergy: 6,049,931 shares worth $338M.
- Commonwealth Bank of Australia added most to Crown Castle in Q2 2018, an estimated $267M increase.
- Commonwealth Bank of Australia's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $82.1M.
- Commonwealth Bank of Australia fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $240M.
- Commonwealth Bank of Australia's ten largest holdings make up 37% of its $9.99B portfolio in Q2 2018.
- Commonwealth Bank of Australia opened 34 new positions and closed 34 in Q2 2018.
- Commonwealth Bank of Australia's portfolio value rose 8.2% quarter-over-quarter to $9.99B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.