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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 | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$24.7B
| $1.52M | 0.02% |
19,677
-717
| -4% | -$50.1K |
|
377
Clorox
CLX
$12.8B
| $1.52M | 0.02% |
11,967
+147
| +1% | +$18.2K |
|
378
Vornado Realty Trust
VNO
$7.33B
| $1.52M | 0.02% |
18,760
-7,937
| -30% | -$626K |
|
|
VALE.P
379
DELISTED
Vale S A
VALE.P
| $1.5M | 0.02% |
589,039
+52,556
| +10% | +$170K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $1.49M | 0.02% |
157,626
-20,100
| -11% | -$236K |
|
|
TRQ
381
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.02% |
58,606
-24,889
| -30% | -$674K |
|
382
PACCAR
PCAR
$69B
| $1.48M | 0.02% |
47,021
+1,839
| +4% | +$62.7K |
|
383
Zimmer Biomet
ZBH
$18.7B
| $1.48M | 0.02% |
14,899
-1,786
| -11% | -$175K |
|
384
Mattel
MAT
$4.19B
| $1.48M | 0.02% |
54,504
+5,919
| +12% | +$146K |
|
|
CAM
385
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.02% |
23,359
+289
| +1% | +$19.1K |
|
386
HF Sinclair
DINO
$15.6B
| $1.47M | 0.02% |
36,811
-2,259
| -6% | -$107K |
|
387
Royal Caribbean
RCL
$82.4B
| $1.46M | 0.02% |
14,449
-4,837
| -25% | -$461K |
|
388
Cummins
CMI
$87.8B
| $1.46M | 0.02% |
16,585
+2,460
| +17% | +$246K |
|
389
Assurant
AIZ
$13.9B
| $1.45M | 0.02% |
18,004
-2,400
| -12% | -$198K |
|
390
VF Corp
VFC
$5.73B
| $1.45M | 0.02% |
24,697
-1,676
| -6% | -$105K |
|
391
WEC Energy
WEC
$35.6B
| $1.44M | 0.02% |
28,141
-8,753
| -24% | -$447K |
|
392
Voya Financial
VOYA
$9.01B
| $1.44M | 0.02% |
39,095
+4,780
| +14% | +$189K |
|
393
Lear
LEA
$8.07B
| $1.44M | 0.02% |
11,732
-573
| -5% | -$69.8K |
|
394
Parker-Hannifin
PH
$135B
| $1.42M | 0.02% |
14,611
-551
| -4% | -$55.8K |
|
395
Western Union
WU
$2.23B
| $1.41M | 0.02% |
78,471
+246
| +0.3% | +$4.64K |
|
396
Prologis
PLD
$134B
| $1.39M | 0.02% |
32,261
-2,501
| -7% | -$105K |
|
397
Tapestry
TPR
$31.1B
| $1.38M | 0.02% |
42,298
-2,202
| -5% | -$68.5K |
|
|
FISV
398
Fiserv Inc
FISV
$27.4B
| $1.38M | 0.02% |
30,076
-7,012
| -19% | -$329K |
|
399
AXIS Capital
AXS
$7.26B
| $1.36M | 0.02% |
24,184
-1,100
| -4% | -$60.7K |
|
400
Diamondback Energy
FANG
$56.2B
| $1.35M | 0.02% |
20,174
-2,314
| -10% | -$172K |
|
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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.