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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$80.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$65.2M |
| 3 |
Xcel Energy
XEL
|
+$64.7M |
| 4 |
Enbridge
ENB
|
+$62.1M |
| 5 |
SBA Communications
SBAC
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$88M |
| 2 |
Baidu
BIDU
|
+$84.5M |
| 3 |
Markel Group
MKL
|
+$68.3M |
| 4 |
TC Energy
TRP
|
+$61.5M |
| 5 |
Atmos Energy
ATO
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $3.44M | 0.04% |
88,939
-33,194
| -27% | -$1.2M |
|
227
Cigna
CI
$73.3B
| $3.43M | 0.04% |
23,437
+97
| +0.4% | +$13.3K |
|
228
Sysco
SYY
$40.5B
| $3.39M | 0.04% |
82,723
-10,878
| -12% | -$446K |
|
229
Lumen
LUMN
$6.49B
| $3.39M | 0.04% |
134,531
+14,664
| +12% | +$393K |
|
230
Thomson Reuters
TRI
$44.5B
| $3.37M | 0.04% |
76,655
-464
| -0.6% | -$21.6K |
|
|
HES
231
DELISTED
Hess
HES
| $3.32M | 0.04% |
68,499
+11,476
| +20% | +$651K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $3.32M | 0.04% |
71,889
-8,783
| -11% | -$406K |
|
233
Denison Mines
DNN
$2.98B
| $3.3M | 0.04% |
6,532,412
-145,861
| -2% | -$61.3K |
|
234
General Dynamics
GD
$107B
| $3.3M | 0.04% |
24,041
-1,603
| -6% | -$229K |
|
235
Mastercard
MA
$490B
| $3.27M | 0.04% |
33,544
-399
| -1% | -$39.1K |
|
236
APA Corp
APA
$14B
| $3.25M | 0.04% |
73,063
-1,688
| -2% | -$78.6K |
|
237
Amazon
AMZN
$2.88T
| $3.22M | 0.04% |
95,360
-101,140
| -51% | -$3.19M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.04% |
73,578
-4,005
| -5% | -$169K |
|
239
Best Buy
BBY
$17.5B
| $3.11M | 0.04% |
102,269
+11,612
| +13% | +$384K |
|
|
AGU
240
DELISTED
Agrium
AGU
| $3.11M | 0.04% |
34,866
-12,383
| -26% | -$1.17M |
|
241
CF Industries
CF
$18.2B
| $3.11M | 0.04% |
76,153
-33,965
| -31% | -$1.6M |
|
242
Norfolk Southern
NSC
$75.3B
| $3.09M | 0.04% |
36,529
+2,806
| +8% | +$240K |
|
243
Truist Financial
TFC
$64.3B
| $3.08M | 0.04% |
81,542
-10,098
| -11% | -$380K |
|
244
Prudential Financial
PRU
$42.3B
| $3.03M | 0.04% |
37,256
-33,729
| -48% | -$2.79M |
|
245
Murphy Oil
MUR
$5.06B
| $2.97M | 0.04% |
132,162
+85,700
| +184% | +$2.31M |
|
246
Carnival Corporation Ltd
CCL
$37.9B
| $2.92M | 0.04% |
53,663
-12,951
| -19% | -$670K |
|
247
Thermo Fisher Scientific
TMO
$223B
| $2.92M | 0.04% |
20,561
-3,050
| -13% | -$407K |
|
248
TSMC
TSM
$2.23T
| $2.88M | 0.04% |
126,763
| – | – |
|
249
Danaher
DHR
$145B
| $2.87M | 0.04% |
46,038
-6,524
| -12% | -$408K |
|
250
Halliburton
HAL
$27.7B
| $2.85M | 0.04% |
83,600
+2,955
| +4% | +$111K |
|
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Commonwealth Bank of Australia's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Bank of Australia held 869 positions worth $7.8B, down 0.48% from $7.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth Bank of Australia withdrew a net $251M in Q4 2015, closing 30 positions and reducing 411 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Interxion Holding N.V. worth $22.9M.
- Commonwealth Bank of Australia's largest Q4 2015 buy was Interxion Holding N.V.: 758,131 shares worth $22.9M.
- Commonwealth Bank of Australia added most to CSX Corp in Q4 2015, an estimated $80.6M increase.
- Commonwealth Bank of Australia's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $88M.
- Commonwealth Bank of Australia fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $32.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 27% of its $7.8B portfolio in Q4 2015.
- Commonwealth Bank of Australia opened 25 new positions and closed 30 in Q4 2015.
- Commonwealth Bank of Australia's portfolio value fell 0.48% quarter-over-quarter to $7.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.