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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$23.8B
| $1.2M | 0.02% |
16,766
+2,497
| +17% | +$183K |
|
427
Ball Corp
BALL
$16.4B
| $1.2M | 0.02% |
32,874
-508
| -2% | -$17.4K |
|
428
PayPal
PYPL
$50.6B
| $1.18M | 0.02% |
32,559
-34,458
| -51% | -$1.22M |
|
429
Leidos
LDOS
$17.6B
| $1.18M | 0.02% |
20,941
-8,100
| -28% | -$427K |
|
430
DaVita
DVA
$11.6B
| $1.17M | 0.02% |
16,786
+664
| +4% | +$48.6K |
|
431
Ralph Lauren
RL
$23.6B
| $1.17M | 0.02% |
10,443
+1,400
| +15% | +$166K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
28,345
-28,971
| -51% | -$1.32M |
|
433
Agilent Technologies
A
$41.9B
| $1.16M | 0.01% |
27,797
+1,425
| +5% | +$55.1K |
|
434
CenterPoint Energy
CNP
$26.7B
| $1.16M | 0.01% |
63,285
+2,500
| +4% | +$44.4K |
|
|
ADT
435
DELISTED
ADT Corp
ADT
| $1.16M | 0.01% |
35,089
-400
| -1% | -$13.5K |
|
436
Pilgrim's Pride
PPC
$6.4B
| $1.14M | 0.01% |
51,666
-61,162
| -54% | -$1.25M |
|
437
AutoNation
AN
$6.9B
| $1.14M | 0.01% |
19,034
-2,300
| -11% | -$142K |
|
438
Banco Santander Chile
BSAC
$16B
| $1.13M | 0.01% |
64,080
-51,366
| -44% | -$956K |
|
|
CNCO
439
DELISTED
Cencosud S.A.
CNCO
| $1.13M | 0.01% |
182,989
| – | – |
|
440
Arch Capital
ACGL
$33.2B
| $1.12M | 0.01% |
48,318
-7,371
| -13% | -$181K |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.01% |
5,893
-1,072
| -15% | -$201K |
|
442
News Corp Class A
NWSA
$15.5B
| $1.11M | 0.01% |
83,450
-2,800
| -3% | -$39.5K |
|
443
Teck Resources
TECK
$32.4B
| $1.11M | 0.01% |
288,659
+119,000
| +70% | +$590K |
|
444
Reinsurance Group of America
RGA
$16.1B
| $1.11M | 0.01% |
12,922
-1,000
| -7% | -$90.6K |
|
445
NVIDIA
NVDA
$5.43T
| $1.1M | 0.01% |
1,341,560
-443,320
| -25% | -$334K |
|
|
FLG
446
Flagstar Bank National Association
FLG
$5.9B
| $1.09M | 0.01% |
22,284
+890
| +4% | +$45.4K |
|
447
ICL Group
ICL
$7.06B
| $1.08M | 0.01% |
265,518
+16,072
| +6% | +$80.7K |
|
448
CMS Energy
CMS
$22B
| $1.07M | 0.01% |
29,661
-7,302
| -20% | -$260K |
|
449
Ventas
VTR
$45.7B
| $1.06M | 0.01% |
18,844
+126
| +0.7% | +$6.86K |
|
450
Jabil
JBL
$38.4B
| $1.06M | 0.01% |
45,375
-2,200
| -5% | -$52.3K |
|
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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.