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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.8B
| $2.54M | 0.03% |
65,653
-2,684
| -4% | -$108K |
|
277
Brookfield
BN
$110B
| $2.54M | 0.03% |
229,278
-26,731
| -10% | -$314K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.53M | 0.03% |
+22,231
| New | +$2.57M |
|
279
State Street
STT
$52.2B
| $2.51M | 0.03% |
37,834
+9,055
| +31% | +$629K |
|
|
NE
280
DELISTED
Noble Corporation
NE
| $2.49M | 0.03% |
236,459
+165,500
| +233% | +$2.08M |
|
281
Entergy
ETR
$50.3B
| $2.49M | 0.03% |
72,802
-1,716
| -2% | -$57.7K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $2.45M | 0.03% |
23,912
+781
| +3% | +$85.2K |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $2.45M | 0.03% |
20,443
-2,809
| -12% | -$325K |
|
284
Weyerhaeuser
WY
$17.8B
| $2.42M | 0.03% |
80,614
-83,249
| -51% | -$2.51M |
|
285
Yum! Brands
YUM
$41B
| $2.38M | 0.03% |
45,305
+2,999
| +7% | +$157K |
|
286
Starbucks
SBUX
$124B
| $2.37M | 0.03% |
39,469
-14,769
| -27% | -$899K |
|
|
CIM
287
Chimera Investment
CIM
$991M
| $2.37M | 0.03% |
57,833
+55,500
| +2,379% | +$2.33M |
|
288
Copa Holdings
CPA
$5.54B
| $2.35M | 0.03% |
48,654
| – | – |
|
|
PVG
289
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.35M | 0.03% |
+466,700
| New | +$2.69M |
|
290
Navient
NAVI
$831M
| $2.33M | 0.03% |
204,000
+200,700
| +6,082% | +$2.46M |
|
|
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | 0.03% |
63,100
+49,100
| +351% | +$1.94M |
|
292
Progressive
PGR
$121B
| $2.32M | 0.03% |
72,901
-14,079
| -16% | -$447K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $2.3M | 0.03% |
21,853
-4,143
| -16% | -$447K |
|
294
CME Group
CME
$94.3B
| $2.3M | 0.03% |
25,410
-4,077
| -14% | -$384K |
|
295
Saic
SAIC
$5.34B
| $2.29M | 0.03% |
50,000
+45,400
| +987% | +$2.07M |
|
296
NOV
NOV
$7.45B
| $2.29M | 0.03% |
68,254
+18,905
| +38% | +$703K |
|
297
Ingredion
INGR
$6.54B
| $2.29M | 0.03% |
23,847
+5,410
| +29% | +$513K |
|
298
MakeMyTrip
MMYT
$5.67B
| $2.28M | 0.03% |
132,933
| – | – |
|
299
Canadian Imperial Bank of Commerce
CM
$110B
| $2.26M | 0.03% |
68,552
+37,580
| +121% | +$1.38M |
|
300
Magna International
MGA
$18.6B
| $2.25M | 0.03% |
55,404
+6,391
| +13% | +$297K |
|
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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.