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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 | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$59.3B
| $506M | 4.84% |
6,599,496
+245,021
| +4% | +$17.9M |
|
2
NextEra Energy
NEE
$177B
| $439M | 4.21% |
9,090,368
+427,076
| +5% | +$19.5M |
|
3
TC Energy
TRP
$65.9B
| $409M | 3.92% |
9,093,888
+334,499
| +4% | +$14.4M |
|
4
Expeditors International
EXPD
$23.2B
| $317M | 3.04% |
4,179,856
-3,526
| -0.1% | -$255K |
|
5
Williams Companies
WMB
$86.1B
| $286M | 2.74% |
9,965,296
+1,338,353
| +16% | +$35.9M |
|
|
6
Crown Castle
CCI
$32.2B
| $278M | 2.66% |
2,174,349
+519,210
| +31% | +$60.9M |
|
|
7
Kinder Morgan
KMI
$68.7B
| $278M | 2.66% |
13,902,779
-7,714,799
| -36% | -$144M |
|
8
American Electric Power
AEP
$68.4B
| $275M | 2.63% |
3,281,499
-399,917
| -11% | -$31.8M |
|
|
9
SBA Communications
SBAC
$19.5B
| $256M | 2.45% |
1,280,749
+253,552
| +25% | +$46M |
|
10
Union Pacific
UNP
$174B
| $241M | 2.31% |
1,443,625
+73,011
| +5% | +$11.8M |
|
|
11
Evergy
EVRG
$19.2B
| $234M | 2.24% |
4,026,111
+631,001
| +19% | +$35.9M |
|
12
Trip.com Group
TCOM
$29.1B
| $228M | 2.18% |
5,218,964
-232,145
| -4% | -$8.14M |
|
13
Cognizant
CTSH
$26B
| $202M | 1.93% |
2,786,743
-8,685
| -0.3% | -$608K |
|
14
Eversource Energy
ES
$27.2B
| $176M | 1.69% |
2,481,819
+156,660
| +7% | +$10.8M |
|
15
Baidu
BIDU
$37.2B
| $172M | 1.65% |
1,043,005
+182,939
| +21% | +$30.6M |
|
16
American Tower
AMT
$80.4B
| $169M | 1.62% |
856,760
-260,366
| -23% | -$45.7M |
|
17
KT
KT
$8.81B
| $164M | 1.57% |
13,193,056
-36,471
| -0.3% | -$496K |
|
18
Alliant Energy
LNT
$18B
| $162M | 1.55% |
3,437,421
+365,590
| +12% | +$16.4M |
|
19
NiSource
NI
$20.4B
| $152M | 1.46% |
5,318,979
+1,309,337
| +33% | +$35.3M |
|
|
20
UGI
UGI
$7.33B
| $151M | 1.45% |
2,729,515
+2,088,607
| +326% | +$114M |
|
|
BSMX
21
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $140M | 1.34% |
20,665,591
-369,430
| -2% | -$2.52M |
|
22
Colgate-Palmolive
CL
$74.4B
| $128M | 1.23% |
1,871,847
-141,835
| -7% | -$9.16M |
|
23
Fomento Económico Mexicano
FMX
$41.7B
| $126M | 1.21% |
1,365,208
+41,765
| +3% | +$3.81M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $126M | 1.2% |
2,196,467
+108,343
| +5% | +$6.03M |
|
25
Apple
AAPL
$4.57T
| $111M | 1.07% |
2,346,040
+197,908
| +9% | +$8.39M |
|
Similar funds
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PWA
RF
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RWMG
SC
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.