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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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.5B
| $975K | 0.01% |
16,499
-1,745
| -10% | -$103K |
|
|
IPG
477
DELISTED
Interpublic Group of Companies
IPG
| $974K | 0.01% |
41,864
-5,355
| -11% | -$120K |
|
478
Paychex
PAYX
$42.8B
| $973K | 0.01% |
18,381
-3,471
| -16% | -$181K |
|
|
VMW
479
DELISTED
VMware, Inc
VMW
| $972K | 0.01% |
17,175
+2,600
| +18% | +$162K |
|
480
American Financial Group
AFG
$12B
| $967K | 0.01% |
13,416
-3,100
| -19% | -$223K |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $967K | 0.01% |
66,822
+41,400
| +163% | +$606K |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $967K | 0.01% |
45,841
+4,300
| +10% | +$90.7K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $963K | 0.01% |
20,512
-896
| -4% | -$42.3K |
|
484
Ecolab
ECL
$78.1B
| $962K | 0.01% |
8,410
-7,526
| -47% | -$885K |
|
485
Brown-Forman Class B
BF.B
$12.8B
| $956K | 0.01% |
30,147
-8,616
| -22% | -$287K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $955K | 0.01% |
25,114
-4,700
| -16% | -$180K |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $954K | 0.01% |
20,563
+1,300
| +7% | +$59.2K |
|
488
KLA
KLAC
$272B
| $952K | 0.01% |
137,130
-14,440
| -10% | -$92.4K |
|
489
Travel + Leisure Co
TNL
$4.58B
| $951K | 0.01% |
28,948
-1,236
| -4% | -$42.6K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $949K | 0.01% |
1,054
+472
| +81% | +$587K |
|
491
Huntington Ingalls Industries
HII
$12.9B
| $947K | 0.01% |
7,466
-2,200
| -23% | -$269K |
|
492
Rockwell Automation
ROK
$50.1B
| $945K | 0.01% |
9,199
+147
| +2% | +$15.4K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $932K | 0.01% |
28,278
+2,431
| +9% | +$85K |
|
494
Amdocs
DOX
$6.08B
| $927K | 0.01% |
16,992
+100
| +0.6% | +$5.74K |
|
495
Pinnacle West Capital
PNW
$12.2B
| $920K | 0.01% |
14,276
-3,300
| -19% | -$210K |
|
496
H&R Block
HRB
$6.87B
| $918K | 0.01% |
27,561
+2,883
| +12% | +$102K |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $918K | 0.01% |
13,255
+661
| +5% | +$47.2K |
|
498
Darden Restaurants
DRI
$25.9B
| $915K | 0.01% |
14,386
-7,860
| -35% | -$457K |
|
499
Genuine Parts
GPC
$18.5B
| $907K | 0.01% |
10,554
-3,046
| -22% | -$266K |
|
500
Expedia Group
EXPE
$39.1B
| $898K | 0.01% |
7,226
-2,656
| -27% | -$336K |
|
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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.