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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
Dominion Energy
D
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.61% |
| 2 | Energy | 14.09% |
| 3 | Real Estate | 11.68% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$59.3B
| $507M | 4.88% |
7,196,223
-832,668
| -10% | -$59M |
|
2
Kinder Morgan
KMI
$68.7B
| $377M | 3.63% |
21,253,574
-1,216,332
| -5% | -$21.7M |
|
3
NextEra Energy
NEE
$177B
| $371M | 3.57% |
8,844,056
-293,680
| -3% | -$12.5M |
|
4
TC Energy
TRP
$65.9B
| $346M | 3.33% |
8,544,548
+437,919
| +5% | +$19M |
|
5
Crown Castle
CCI
$32.2B
| $339M | 3.27% |
3,053,679
+292,957
| +11% | +$32.6M |
|
6
Evergy
EVRG
$19.2B
| $323M | 3.11% |
5,869,495
-180,436
| -3% | -$10.2M |
|
|
7
American Tower
AMT
$80.4B
| $286M | 2.75% |
1,965,679
-656,531
| -25% | -$96.3M |
|
|
8
Southern Company
SO
$107B
| $276M | 2.66% |
6,329,846
-2,004,344
| -24% | -$92.4M |
|
9
Expeditors International
EXPD
$23.2B
| $270M | 2.6% |
3,672,424
+448,807
| +14% | +$33.2M |
|
10
PG&E
PCG
$38.5B
| $220M | 2.12% |
4,777,171
+129,106
| +3% | +$5.75M |
|
|
11
Williams Companies
WMB
$86.1B
| $202M | 1.95% |
7,433,838
+7,313,349
| +6,070% | +$212M |
|
12
KT
KT
$8.81B
| $200M | 1.93% |
13,484,222
-31,461
| -0.2% | -$430K |
|
13
Baidu
BIDU
$37.2B
| $181M | 1.74% |
790,768
+51,659
| +7% | +$12.1M |
|
14
Trip.com Group
TCOM
$29.1B
| $173M | 1.67% |
4,654,438
-188,241
| -4% | -$7.64M |
|
|
BSMX
15
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $166M | 1.6% |
20,935,097
-1,436,530
| -6% | -$11.3M |
|
16
Norfolk Southern
NSC
$75.1B
| $157M | 1.51% |
866,450
-100,384
| -10% | -$17.1M |
|
|
17
Cognizant
CTSH
$26B
| $155M | 1.49% |
2,009,285
+1,862,983
| +1,273% | +$146M |
|
18
Alliant Energy
LNT
$18B
| $147M | 1.41% |
3,441,879
-57,084
| -2% | -$2.45M |
|
19
Canadian Pacific Kansas City
CP
$80.5B
| $121M | 1.16% |
2,843,735
-496,805
| -15% | -$19.9M |
|
20
Fomento Económico Mexicano
FMX
$41.7B
| $117M | 1.13% |
1,185,122
-3,702
| -0.3% | -$357K |
|
|
21
American Electric Power
AEP
$68.4B
| $116M | 1.12% |
1,638,898
+918,394
| +127% | +$65.3M |
|
22
Colgate-Palmolive
CL
$74.4B
| $116M | 1.11% |
1,728,474
+282,367
| +20% | +$18.8M |
|
23
Apple
AAPL
$4.57T
| $112M | 1.07% |
1,976,348
+21,600
| +1% | +$1.12M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $108M | 1.04% |
1,679,355
+360,249
| +27% | +$22.9M |
|
|
25
Enbridge
ENB
$112B
| $103M | 0.99% |
3,150,651
-5,744,079
| -65% | -$201M |
|
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SC
Commonwealth Bank of Australia's Q3 2018 Portfolio in Review
As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
- Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
- Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
- Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.