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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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $818K | 0.01% |
25,881
+1,516
| +6% | +$53.6K |
|
527
Teck Resources
TECK
$32.4B
| $814K | 0.01% |
+169,659
| New | +$1.2M |
|
528
White Mountains Insurance
WTM
$5.06B
| $811K | 0.01% |
1,086
+11
| +1% | +$7.92K |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.01% |
51,092
| – | – |
|
|
JAH
530
DELISTED
JARDEN CORPORATION
JAH
| $802K | 0.01% |
16,400
+1,200
| +8% | +$63.5K |
|
531
AGCO
AGCO
$7.11B
| $799K | 0.01% |
17,135
| – | – |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $792K | 0.01% |
19,779
-800
| -4% | -$35.9K |
|
533
Check Point Software Technologies
CHKP
$13.2B
| $791K | 0.01% |
9,971
+200
| +2% | +$16K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $779K | 0.01% |
25,847
+34
| +0.1% | +$1.17K |
|
|
NE
535
DELISTED
Noble Corporation
NE
| $774K | 0.01% |
70,959
+797
| +1% | +$10K |
|
536
Liberty Global Class A
LBTYA
$3.55B
| $773K | 0.01% |
20,662
-1,304
| -6% | -$56.7K |
|
|
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
| $765K | 0.01% |
+46,316
| New | +$1.01M |
|
538
KLA
KLAC
$272B
| $758K | 0.01% |
151,570
| – | – |
|
|
PPLI
539
People Inc
PPLI
$3.02B
| $756K | 0.01% |
64,705
+1,678
| +3% | +$22.3K |
|
540
Avery Dennison
AVY
$13.7B
| $752K | 0.01% |
13,284
-1,000
| -7% | -$60.3K |
|
541
Delta Air Lines
DAL
$59.1B
| $749K | 0.01% |
16,700
+300
| +2% | +$13.5K |
|
542
PBF Energy
PBF
$8.34B
| $745K | 0.01% |
26,395
-1,200
| -4% | -$36.4K |
|
|
ALTR
543
DELISTED
Altera Corp
ALTR
| $745K | 0.01% |
14,893
+309
| +2% | +$15.4K |
|
544
Celanese
CE
$4.75B
| $742K | 0.01% |
12,517
+300
| +2% | +$19K |
|
545
Pentair
PNR
$10.5B
| $739K | 0.01% |
21,619
-729
| -3% | -$28.6K |
|
|
SIAL
546
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $732K | 0.01% |
5,261
+910
| +21% | +$127K |
|
|
DO
547
DELISTED
Diamond Offshore Drilling
DO
| $719K | 0.01% |
41,541
+1,400
| +3% | +$31.2K |
|
548
BlackBerry
BB
$5.14B
| $716K | 0.01% |
116,816
+4,400
| +4% | +$32.8K |
|
|
SDRL
549
DELISTED
Seadrill Limited Common Stock
SDRL
| $714K | 0.01% |
453
+13
| +3% | +$27.7K |
|
|
ARG
550
DELISTED
Airgas Inc
ARG
| $714K | 0.01% |
7,989
| – | – |
|
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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.