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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$36.1B
| $1.05M | 0.01% |
95,419
-10,817
| -10% | -$121K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
21,177
+500
| +2% | +$30.3K |
|
453
Globe Life
GL
$13.8B
| $1.05M | 0.01% |
18,409
-1,100
| -6% | -$64.4K |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.01% |
61,099
+616
| +1% | +$12.2K |
|
|
SCG
455
DELISTED
Scana
SCG
| $1.05M | 0.01% |
17,372
-1,052
| -6% | -$61.7K |
|
456
Newell Brands
NWL
$2.62B
| $1.05M | 0.01% |
23,770
-1,304
| -5% | -$57.1K |
|
457
Eastman Chemical
EMN
$8.29B
| $1.04M | 0.01% |
15,465
-575
| -4% | -$40.2K |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.01% |
18,005
-19,174
| -52% | -$1.03M |
|
459
C.H. Robinson
CHRW
$17.1B
| $1.03M | 0.01% |
16,645
-1,350
| -8% | -$90.9K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
22,108
+623
| +3% | +$29.2K |
|
461
RenaissanceRe
RNR
$13.2B
| $1.03M | 0.01% |
9,068
+100
| +1% | +$11.1K |
|
462
Goodyear
GT
$1.74B
| $1.02M | 0.01% |
31,395
+18,995
| +153% | +$623K |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.01% |
29,393
-3,504
| -11% | -$122K |
|
464
Canadian Pacific Kansas City
CP
$81.5B
| $1.01M | 0.01% |
39,625
+6,845
| +21% | +$192K |
|
|
HNT
465
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.01% |
14,754
-600
| -4% | -$38.5K |
|
466
W.R. Berkley
WRB
$25.9B
| $1M | 0.01% |
61,871
-8,100
| -12% | -$132K |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.01% |
16,273
+4,100
| +34% | +$268K |
|
|
WFM
468
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.01% |
29,873
+3,992
| +15% | +$127K |
|
469
Herc Holdings
HRI
$5.63B
| $996K | 0.01% |
23,322
-800
| -3% | -$40.2K |
|
470
Adobe
ADBE
$103B
| $994K | 0.01% |
10,579
-10,001
| -49% | -$899K |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $994K | 0.01% |
11,041
+8,041
| +268% | +$500K |
|
472
Jacobs Solutions
J
$17B
| $992K | 0.01% |
28,574
+604
| +2% | +$20.7K |
|
473
Nasdaq
NDAQ
$53.5B
| $991K | 0.01% |
51,078
-15,300
| -23% | -$291K |
|
|
ARG
474
DELISTED
Airgas Inc
ARG
| $982K | 0.01% |
7,113
-876
| -11% | -$101K |
|
|
CIT
475
DELISTED
CIT Group Inc.
CIT
| $979K | 0.01% |
24,679
+4,900
| +25% | +$206K |
|
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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.