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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$215M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 3 |
Enbridge
ENB
|
+$79.3M |
| 4 |
Cheniere Energy
LNG
|
+$58M |
| 5 |
Healthpeak Properties
DOC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$122M |
| 2 |
TC Energy
TRP
|
+$119M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$102M |
| 4 |
Dominion Energy
D
|
+$76.2M |
| 5 |
Simon Property Group
SPG
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$176B
| $439M | 4.25% |
8,564,688
-525,680
| -6% | -$25.9M |
|
|
2
Dominion Energy
D
$58.8B
| $433M | 4.19% |
5,599,995
-999,501
| -15% | -$76.2M |
|
|
3
TC Energy
TRP
$66.6B
| $328M | 3.18% |
6,608,944
-2,484,944
| -27% | -$119M |
|
4
Expeditors International
EXPD
$23.2B
| $326M | 3.16% |
4,298,296
+118,440
| +3% | +$8.94M |
|
5
Williams Companies
WMB
$87.8B
| $293M | 2.84% |
10,443,311
+478,015
| +5% | +$13.3M |
|
6
American Electric Power
AEP
$68.2B
| $282M | 2.73% |
3,200,635
-80,864
| -2% | -$6.97M |
|
7
SBA Communications
SBAC
$19.4B
| $273M | 2.64% |
1,213,512
-67,237
| -5% | -$14.2M |
|
8
Union Pacific
UNP
$175B
| $258M | 2.49% |
1,522,877
+79,252
| +5% | +$13.6M |
|
9
Crown Castle
CCI
$31.9B
| $252M | 2.44% |
1,929,870
-244,479
| -11% | -$31.4M |
|
10
Evergy
EVRG
$19.1B
| $247M | 2.39% |
4,100,212
+74,101
| +2% | +$4.33M |
|
|
11
CenterPoint Energy
CNP
$26.8B
| $209M | 2.03% |
7,309,813
+7,196,865
| +6,372% | +$215M |
|
12
Eversource Energy
ES
$27.1B
| $196M | 1.9% |
2,586,871
+105,052
| +4% | +$7.69M |
|
13
Cognizant
CTSH
$25.6B
| $182M | 1.77% |
2,874,945
+88,202
| +3% | +$5.79M |
|
14
UGI
UGI
$7.35B
| $180M | 1.74% |
3,363,792
+634,277
| +23% | +$33.8M |
|
15
Trip.com Group
TCOM
$29.1B
| $171M | 1.66% |
4,640,265
-578,699
| -11% | -$22.8M |
|
16
Alliant Energy
LNT
$18B
| $168M | 1.63% |
3,422,863
-14,558
| -0.4% | -$694K |
|
|
17
Kinder Morgan
KMI
$69.7B
| $164M | 1.59% |
7,852,343
-6,050,436
| -44% | -$122M |
|
18
KT
KT
$8.83B
| $163M | 1.58% |
13,147,688
-45,368
| -0.3% | -$553K |
|
19
American Tower
AMT
$79.8B
| $162M | 1.57% |
793,452
-63,308
| -7% | -$12.7M |
|
20
NiSource
NI
$20.8B
| $157M | 1.52% |
5,436,575
+117,596
| +2% | +$3.31M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $144M | 1.39% |
1,962,835
-233,632
| -11% | -$15.8M |
|
22
Fomento Económico Mexicano
FMX
$41.6B
| $128M | 1.24% |
1,324,490
-40,718
| -3% | -$3.94M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $110M | 1.07% |
1,719,106
+117,621
| +7% | +$7.3M |
|
|
JOBS
24
DELISTED
51job Inc
JOBS
| $105M | 1.02% |
1,390,547
+300,341
| +28% | +$24M |
|
25
Colgate-Palmolive
CL
$74.1B
| $101M | 0.98% |
1,416,314
-455,533
| -24% | -$32.3M |
|
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ERFOTCOFW
Commonwealth Bank of Australia's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Bank of Australia held 1,181 positions worth $10.3B, down 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $332M in Q2 2019, closing 25 positions and reducing 445 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $37.6M.
- Commonwealth Bank of Australia's largest Q2 2019 buy was American Homes 4 Rent: 1,548,786 shares worth $37.6M.
- Commonwealth Bank of Australia added most to CenterPoint Energy in Q2 2019, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $122M.
- Commonwealth Bank of Australia fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $25M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2019.
- Commonwealth Bank of Australia opened 31 new positions and closed 25 in Q2 2019.
- Commonwealth Bank of Australia's portfolio value fell 1.2% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.