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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$12.8B
| $896K | 0.01% |
37,283
-7,938
| -18% | -$194K |
|
502
Hasbro
HAS
$13.4B
| $896K | 0.01% |
13,303
-2,900
| -18% | -$212K |
|
503
CGI
GIB
$15.3B
| $893K | 0.01% |
22,324
-1,899
| -8% | -$75.5K |
|
504
Northern Trust
NTRS
$35B
| $884K | 0.01% |
12,269
-11,616
| -49% | -$835K |
|
505
Marvell Technology
MRVL
$195B
| $873K | 0.01% |
98,909
+8,500
| +9% | +$75.1K |
|
|
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $873K | 0.01% |
8,856
-10,597
| -54% | -$1M |
|
507
Harley-Davidson
HOG
$2.7B
| $864K | 0.01% |
19,049
+3,951
| +26% | +$195K |
|
508
Ovintiv
OVV
$17.5B
| $849K | 0.01% |
33,417
+18,760
| +128% | +$686K |
|
|
SCHW
509
Charles Schwab
SCHW
$189B
| $849K | 0.01% |
25,799
-24,949
| -49% | -$789K |
|
510
J.M. Smucker
SJM
$12.7B
| $837K | 0.01% |
6,783
-5,757
| -46% | -$686K |
|
511
Autoliv
ALV
$8.85B
| $836K | 0.01% |
9,315
-2,594
| -22% | -$227K |
|
512
GameStop
GME
$8.32B
| $833K | 0.01% |
118,904
+18,800
| +19% | +$182K |
|
|
SC
513
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $828K | 0.01% |
52,318
-6,700
| -11% | -$122K |
|
514
Henry Schein
HSIC
$10.1B
| $827K | 0.01% |
13,311
-3,494
| -21% | -$208K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $824K | 0.01% |
14,928
+3,300
| +28% | +$186K |
|
|
KS
516
DELISTED
KapStone Paper and Pack Corp.
KS
| $812K | 0.01% |
35,924
-10,392
| -22% | -$228K |
|
517
L3Harris
LHX
$54.1B
| $811K | 0.01% |
9,326
-9,156
| -50% | -$737K |
|
|
BRFS
518
DELISTED
BRF SA
BRFS
| $806K | 0.01% |
58,368
-56,500
| -49% | -$885K |
|
519
BorgWarner
BWA
$14B
| $806K | 0.01% |
21,195
+2,904
| +16% | +$109K |
|
|
CZZ
520
DELISTED
Cosan Limited
CZZ
| $805K | 0.01% |
218,100
+171,300
| +366% | +$618K |
|
521
AGNC Investment
AGNC
$12.9B
| $799K | 0.01% |
46,006
-35,500
| -44% | -$645K |
|
522
Mohawk Industries
MHK
$9.27B
| $799K | 0.01% |
4,221
-1,078
| -20% | -$207K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $799K | 0.01% |
49,592
-1,500
| -3% | -$24.4K |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $799K | 0.01% |
54,323
-4,800
| -8% | -$70.6K |
|
525
Welltower
WELL
$166B
| $798K | 0.01% |
11,765
-8,166
| -41% | -$533K |
|
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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.