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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 | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$59.3B
| $454M | 5.04% |
6,354,475
-841,748
| -12% | -$61.5M |
|
2
NextEra Energy
NEE
$177B
| $377M | 4.19% |
8,663,292
-180,764
| -2% | -$7.9M |
|
3
Kinder Morgan
KMI
$68.7B
| $332M | 3.69% |
21,617,578
+364,004
| +2% | +$6.16M |
|
4
TC Energy
TRP
$65.9B
| $313M | 3.48% |
8,759,389
+214,841
| +3% | +$8.47M |
|
5
Expeditors International
EXPD
$23.2B
| $285M | 3.16% |
4,183,382
+510,958
| +14% | +$35.9M |
|
|
6
American Electric Power
AEP
$68.4B
| $275M | 3.05% |
3,681,416
+2,042,518
| +125% | +$153M |
|
|
7
Evergy
EVRG
$19.2B
| $194M | 2.15% |
3,395,110
-2,474,385
| -42% | -$143M |
|
8
Williams Companies
WMB
$86.1B
| $190M | 2.11% |
8,626,943
+1,193,105
| +16% | +$29.8M |
|
|
9
Union Pacific
UNP
$174B
| $189M | 2.1% |
1,370,614
+1,292,152
| +1,647% | +$191M |
|
10
KT
KT
$8.81B
| $188M | 2.09% |
13,229,527
-254,695
| -2% | -$3.69M |
|
|
11
Crown Castle
CCI
$32.2B
| $180M | 2% |
1,655,139
-1,398,540
| -46% | -$154M |
|
|
12
American Tower
AMT
$80.4B
| $177M | 1.97% |
1,117,126
-848,553
| -43% | -$133M |
|
|
13
Cognizant
CTSH
$26B
| $167M | 1.85% |
2,795,428
+786,143
| +39% | +$54.7M |
|
|
14
SBA Communications
SBAC
$19.5B
| $166M | 1.85% |
1,027,197
+495,490
| +93% | +$80.7M |
|
|
15
Eversource Energy
ES
$27.2B
| $151M | 1.68% |
2,325,159
+2,288,231
| +6,196% | +$149M |
|
16
Trip.com Group
TCOM
$29.1B
| $147M | 1.64% |
5,451,109
+796,671
| +17% | +$24.3M |
|
17
Baidu
BIDU
$37.2B
| $136M | 1.51% |
860,066
+69,298
| +9% | +$12.9M |
|
18
Alliant Energy
LNT
$18B
| $130M | 1.44% |
3,071,831
-370,048
| -11% | -$16.3M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $130M | 1.44% |
21,035,021
+99,924
| +0.5% | +$671K |
|
20
Colgate-Palmolive
CL
$74.4B
| $120M | 1.33% |
2,013,682
+285,208
| +17% | +$17.8M |
|
21
Fomento Económico Mexicano
FMX
$41.7B
| $114M | 1.26% |
1,323,443
+138,321
| +12% | +$12.3M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $109M | 1.22% |
2,088,124
+408,769
| +24% | +$23.7M |
|
23
NiSource
NI
$20.4B
| $102M | 1.13% |
4,009,642
+1,217,026
| +44% | +$31.4M |
|
|
24
Southern Company
SO
$107B
| $95.7M | 1.06% |
2,146,167
-4,183,679
| -66% | -$190M |
|
25
Norfolk Southern
NSC
$75.1B
| $94.8M | 1.05% |
631,853
-234,597
| -27% | -$38.6M |
|
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SC
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.