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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
866
New
95
Increased
381
Reduced
269
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$141M |
| 2 |
TC Energy
TRP
|
+$120M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$89.8M |
| 4 |
Canadian National Railway
CNI
|
+$73.2M |
| 5 |
Markel Group
MKL
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$260M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$69.4M |
| 3 |
Hyatt Hotels
H
|
+$40.9M |
| 4 |
Atmos Energy
ATO
|
+$40.6M |
| 5 |
Baxter International
BAX
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $906K | 0.01% |
21,408
+1,408
| +7% | +$59.2K |
|
502
Agilent Technologies
A
$41.9B
| $905K | 0.01% |
26,372
-386
| -1% | -$14.6K |
|
503
Moody's
MCO
$82.8B
| $904K | 0.01% |
9,210
+208
| +2% | +$22.1K |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $903K | 0.01% |
47,219
| – | – |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.01% |
16,253
+1,890
| +13% | +$108K |
|
506
H&R Block
HRB
$6.87B
| $893K | 0.01% |
24,678
-1,000
| -4% | -$33.9K |
|
507
CGI
GIB
$15.3B
| $880K | 0.01% |
+24,223
| New | +$908K |
|
508
Amphenol
APH
$210B
| $879K | 0.01% |
68,968
+2,840
| +4% | +$38.1K |
|
509
Henry Schein
HSIC
$10.1B
| $876K | 0.01% |
16,805
+521
| +3% | +$28.9K |
|
510
Lam Research
LRCX
$408B
| $875K | 0.01% |
134,100
-7,950
| -6% | -$58.3K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $869K | 0.01% |
19,263
| – | – |
|
|
PCH
512
DELISTED
PotlatchDeltic
PCH
| $866K | 0.01% |
30,043
-16,185
| -35% | -$542K |
|
|
B
513
Barrick Mining
B
$67.9B
| $864K | 0.01% |
135,657
+540
| +0.4% | +$4.06K |
|
514
Jacobs Solutions
J
$17B
| $864K | 0.01% |
27,970
+726
| +3% | +$24.3K |
|
|
DNY
515
DELISTED
DONNELLEY R R & SONS CO
DNY
| $861K | 0.01% |
59,123
-500
| -0.8% | -$7.28K |
|
516
Ashland
ASH
$3.42B
| $860K | 0.01% |
17,495
+1,431
| +9% | +$77.8K |
|
517
VEON
VEON
$3.92B
| $855K | 0.01% |
8,301
+272
| +3% | +$34K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $853K | 0.01% |
582
+25
| +4% | +$42.5K |
|
519
Cintas
CTAS
$81.4B
| $850K | 0.01% |
39,676
-800
| -2% | -$17.2K |
|
|
HCBK
520
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $848K | 0.01% |
83,353
-800
| -1% | -$7.9K |
|
521
CNO Financial Group
CNO
$5.02B
| $841K | 0.01% |
44,740
+300
| +0.7% | +$5.45K |
|
522
Liberty Media Series C
FWONK
$26B
| $838K | 0.01% |
34,436
-848
| -2% | -$21.7K |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $835K | 0.01% |
12,594
-391
| -3% | -$29.7K |
|
524
Harley-Davidson
HOG
$2.7B
| $828K | 0.01% |
15,098
+11
| +0.1% | +$621 |
|
525
Marvell Technology
MRVL
$195B
| $818K | 0.01% |
90,409
+1,200
| +1% | +$13.7K |
|
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Commonwealth Bank of Australia's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Bank of Australia held 866 positions worth $7.84B, up 4.3% from $7.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia deployed $707M of net new capital in Q3 2015, opening 95 new positions and adding to 381 existing holdings. Its largest new stake was Enbridge: 3,386,925 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $260M trimmed.
- Commonwealth Bank of Australia's largest Q3 2015 buy was Enbridge: 3,386,925 shares worth $126M.
- Commonwealth Bank of Australia added most to Markel Group in Q3 2015, an estimated $60.2M increase.
- Commonwealth Bank of Australia's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $260M.
- Commonwealth Bank of Australia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.21M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $7.84B portfolio in Q3 2015.
- Commonwealth Bank of Australia opened 95 new positions and closed 22 in Q3 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.3% quarter-over-quarter to $7.84B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.