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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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$3.42B
| $797K | 0.01% |
15,859
-1,636
| -9% | -$86.2K |
|
|
VRN
527
DELISTED
Veren
VRN
| $792K | 0.01% |
68,047
+28,300
| +71% | +$372K |
|
528
Grupo Cibest SA
CIB
$22.6B
| $791K | 0.01% |
29,563
-15,400
| -34% | -$486K |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $786K | 0.01% |
13,726
-14,418
| -51% | -$883K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.01% |
12,944
-3,309
| -20% | -$203K |
|
531
Kimco Realty
KIM
$16.2B
| $773K | 0.01% |
29,202
-10,054
| -26% | -$262K |
|
|
GRMN
532
Garmin
GRMN
$59.8B
| $763K | 0.01% |
20,520
+5,000
| +32% | +$182K |
|
533
Universal Health Services
UHS
$10.2B
| $750K | 0.01% |
6,273
-1,076
| -15% | -$132K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $740K | 0.01% |
10,558
+2,747
| +35% | +$204K |
|
535
Avery Dennison
AVY
$13.7B
| $733K | 0.01% |
11,684
-1,600
| -12% | -$101K |
|
536
Host Hotels & Resorts
HST
$15.6B
| $729K | 0.01% |
47,517
+7,083
| +18% | +$118K |
|
|
CSC
537
DELISTED
Computer Sciences
CSC
| $728K | 0.01% |
22,279
-39,016
| -64% | -$1.14M |
|
538
Constellation Brands
STZ
$22.9B
| $725K | 0.01% |
5,077
-4,536
| -47% | -$625K |
|
539
American Water Works
AWK
$26.8B
| $718K | 0.01% |
11,990
-5,336
| -31% | -$308K |
|
540
Cintas
CTAS
$81.4B
| $716K | 0.01% |
31,408
-8,268
| -21% | -$188K |
|
541
VEON
VEON
$3.92B
| $716K | 0.01% |
8,725
+424
| +5% | +$38.3K |
|
542
Amphenol
APH
$210B
| $714K | 0.01% |
54,664
-14,304
| -21% | -$191K |
|
543
Oneok
OKE
$58.3B
| $710K | 0.01% |
28,774
+100
| +0.3% | +$3K |
|
|
CSRA
544
DELISTED
CSRA Inc.
CSRA
| $707K | 0.01% |
+23,579
| New | +$676K |
|
545
Credicorp
BAP
$29.6B
| $706K | 0.01% |
7,268
+900
| +14% | +$97.7K |
|
|
AVP
546
DELISTED
Avon Products, Inc.
AVP
| $701K | 0.01% |
173,342
+45,200
| +35% | +$166K |
|
547
Celanese
CE
$4.75B
| $699K | 0.01% |
10,371
-2,146
| -17% | -$146K |
|
548
Pitney Bowes
PBI
$2.28B
| $697K | 0.01% |
33,759
-1,100
| -3% | -$22.8K |
|
549
iShares Core S&P 500 ETF
IVV
$904B
| $688K | 0.01% |
+3,360
| New | +$694K |
|
550
Principal Financial Group
PFG
$24.4B
| $681K | 0.01% |
15,165
+13,912
| +1,110% | +$679K |
|
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TRIA
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.