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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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$17.4B
| $2.85M | 0.04% |
75,888
+834
| +1% | +$32.5K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52.6B
| $2.85M | 0.04% |
141,618
-1,493
| -1% | -$29.6K |
|
253
Micron Technology
MU
$1.03T
| $2.82M | 0.04% |
199,386
+166,339
| +503% | +$2.66M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.04% |
223,819
+64,000
| +40% | +$1.08M |
|
255
Imperial Oil
IMO
$63.1B
| $2.8M | 0.04% |
86,009
+180
| +0.2% | +$5.83K |
|
256
Johnson Controls International
JCI
$92.6B
| $2.79M | 0.04% |
67,349
+1,755
| +3% | +$79.4K |
|
257
International Paper
IP
$21.8B
| $2.78M | 0.04% |
77,841
-9,657
| -11% | -$372K |
|
258
Delta Air Lines
DAL
$59.1B
| $2.78M | 0.04% |
54,770
+38,070
| +228% | +$1.88M |
|
|
K
259
DELISTED
Kellanova
K
| $2.76M | 0.04% |
40,656
-2,983
| -7% | -$195K |
|
260
Xerox
XRX
$412M
| $2.76M | 0.04% |
98,430
+5,840
| +6% | +$157K |
|
261
Rogers Communications
RCI
$19.4B
| $2.73M | 0.04% |
79,205
-11,195
| -12% | -$420K |
|
262
Corning
GLW
$144B
| $2.68M | 0.03% |
146,504
+6,290
| +4% | +$114K |
|
263
Public Storage
PSA
$60.4B
| $2.67M | 0.03% |
10,764
-1,344
| -11% | -$315K |
|
264
Waste Management
WM
$90.5B
| $2.67M | 0.03% |
49,954
-5,441
| -10% | -$289K |
|
265
Fomento Económico Mexicano
FMX
$40B
| $2.66M | 0.03% |
28,804
-8,137
| -22% | -$782K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
55,936
+4,259
| +8% | +$200K |
|
267
SK Telecom
SKM
$13.5B
| $2.61M | 0.03% |
78,749
-9,658
| -11% | -$363K |
|
268
Becton Dickinson
BDX
$50B
| $2.6M | 0.03% |
17,288
-2,071
| -11% | -$298K |
|
269
Kohl's
KSS
$2.19B
| $2.58M | 0.03% |
54,300
+6,949
| +15% | +$321K |
|
270
Automatic Data Processing
ADP
$107B
| $2.58M | 0.03% |
30,418
-3,114
| -9% | -$268K |
|
271
Consolidated Edison
ED
$39.9B
| $2.58M | 0.03% |
40,052
-6,633
| -14% | -$426K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.03% |
47,964
+2,663
| +6% | +$148K |
|
273
eBay
EBAY
$45.5B
| $2.57M | 0.03% |
93,360
+28,643
| +44% | +$791K |
|
274
Edison International
EIX
$26.7B
| $2.56M | 0.03% |
43,223
+475
| +1% | +$29K |
|
275
FirstEnergy
FE
$27.2B
| $2.54M | 0.03% |
80,096
-4,202
| -5% | -$132K |
|
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TRIA
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.