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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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$46.2B
| $82.2M | 1.05% |
4,150,038
+331,538
| +9% | +$6.72M |
|
27
UGI
UGI
$7.54B
| $79.5M | 1.02% |
2,354,400
+48,857
| +2% | +$1.7M |
|
|
28
CSX Corp
CSX
$92.5B
| $79.4M | 1.02% |
9,176,043
+8,876,742
| +2,966% | +$80.6M |
|
|
CPGX
29
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $75.7M | 0.97% |
3,783,743
+1,600,361
| +73% | +$31.7M |
|
30
AES
AES
$10.5B
| $70.9M | 0.91% |
7,410,088
-1,495,466
| -17% | -$15M |
|
31
Compañía de Cervecerías Unidas
CCU
$2.22B
| $70.7M | 0.91% |
3,264,027
-40,670
| -1% | -$938K |
|
32
Kinder Morgan
KMI
$70.1B
| $70.5M | 0.9% |
4,723,850
+1,267,270
| +37% | +$30.2M |
|
|
33
Xcel Energy
XEL
$48.5B
| $67.4M | 0.86% |
1,877,477
+1,812,504
| +2,790% | +$64.7M |
|
34
Alliant Energy
LNT
$17.8B
| $61.8M | 0.79% |
1,979,194
-65,530
| -3% | -$1.97M |
|
35
HDFC Bank
HDB
$120B
| $60.1M | 0.77% |
3,902,836
+11,748
| +0.3% | +$178K |
|
36
Canadian National Railway
CNI
$76.4B
| $57.8M | 0.74% |
1,033,672
-223,271
| -18% | -$13.1M |
|
37
Microsoft
MSFT
$3.74T
| $54.2M | 0.7% |
977,326
-830,691
| -46% | -$43.7M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $53.4M | 0.69% |
1,963,450
+1,868,067
| +1,958% | +$50.2M |
|
39
Equity Residential
EQR
$24.4B
| $52.9M | 0.68% |
648,240
-272,133
| -30% | -$21.5M |
|
40
Essex Property Trust
ESS
$18.2B
| $52.5M | 0.67% |
219,265
+40,335
| +23% | +$9.26M |
|
|
41
TC Energy
TRP
$66.3B
| $48.9M | 0.63% |
1,498,301
-1,857,236
| -55% | -$61.5M |
|
42
SL Green Realty
SLG
$3.95B
| $48.2M | 0.62% |
440,749
+95,637
| +28% | +$10.7M |
|
43
Baxter International
BAX
$14.3B
| $47.3M | 0.61% |
1,239,515
+987
| +0.1% | +$36.1K |
|
|
HPP
44
Hudson Pacific Properties
HPP
$724M
| $47M | 0.6% |
238,383
+10,204
| +4% | +$2.04M |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.3M | 0.57% |
1,135,352
-89,355
| -7% | -$3.11M |
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $43.3M | 0.56% |
1,012,054
-488,814
| -33% | -$20.6M |
|
47
Boston Properties
BXP
$10.8B
| $42.4M | 0.54% |
332,034
+13,380
| +4% | +$1.67M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $40.9M | 0.52% |
547,327
-18,531
| -3% | -$1.58M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.2M | 0.49% |
562,206
-120,196
| -18% | -$7.79M |
|
50
Xylem
XYL
$28.8B
| $37.6M | 0.48% |
1,031,450
+4,716
| +0.5% | +$171K |
|
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SC
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.