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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
551
Embraer S.A. ADS
EMBJ
$13.2B
| $697K | 0.01% |
27,261
+2,000
| +8% | +$54.4K |
|
552
Pitney Bowes
PBI
$2.28B
| $693K | 0.01% |
34,859
| – | – |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $688K | 0.01% |
12,173
+600
| +5% | +$41.3K |
|
554
Credicorp
BAP
$29.6B
| $678K | 0.01% |
6,368
+800
| +14% | +$96.7K |
|
|
AWH
555
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $674K | 0.01% |
17,655
+800
| +5% | +$33.2K |
|
556
BorgWarner
BWA
$14B
| $670K | 0.01% |
18,291
+467
| +3% | +$19.4K |
|
557
Genworth Financial
GNW
$3.79B
| $665K | 0.01% |
143,801
-7,300
| -5% | -$43K |
|
558
Newmont
NEM
$124B
| $664K | 0.01% |
41,315
-1,152
| -3% | -$20.6K |
|
|
559
Hyatt Hotels
H
$16.8B
| $646K | 0.01% |
13,711
-765,875
| -98% | -$40.9M |
|
560
Host Hotels & Resorts
HST
$15.6B
| $639K | 0.01% |
40,434
-466
| -1% | -$8.73K |
|
|
BEE
561
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $638K | 0.01% |
46,300
-2,085,300
| -98% | -$28.3M |
|
562
KBR
KBR
$4.8B
| $632K | 0.01% |
37,959
+1,100
| +3% | +$19.4K |
|
|
TE
563
DELISTED
TECO ENERGY INC
TE
| $617K | 0.01% |
23,500
+2,000
| +9% | +$44.8K |
|
564
Dillards
DDS
$9.93B
| $616K | 0.01% |
7,054
+200
| +3% | +$19.3K |
|
565
Ryder
R
$10.1B
| $613K | 0.01% |
8,278
| – | – |
|
566
Edgewell Personal Care
EPC
$1.32B
| $601K | 0.01% |
+7,362
| New | +$666K |
|
567
Nabors Industries
NBR
$1.33B
| $598K | 0.01% |
1,265
+72
| +6% | +$40.4K |
|
568
Zoetis
ZTS
$30.4B
| $598K | 0.01% |
14,533
+321
| +2% | +$14.9K |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $573K | 0.01% |
11,628
-300
| -3% | -$17.3K |
|
|
S
570
DELISTED
Sprint Corporation
S
| $560K | 0.01% |
145,900
-1,600
| -1% | -$6.75K |
|
|
GRMN
571
Garmin
GRMN
$59.8B
| $557K | 0.01% |
15,520
-600
| -4% | -$23.9K |
|
572
Bread Financial
BFH
$4.46B
| $556K | 0.01% |
2,686
-123
| -4% | -$26.6K |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $556K | 0.01% |
7,811
-274
| -3% | -$20.7K |
|
574
Flowserve
FLS
$10.3B
| $551K | 0.01% |
13,410
+300
| +2% | +$13.7K |
|
575
Kinross Gold
KGC
$32.6B
| $546K | 0.01% |
317,482
+7,400
| +2% | +$13.5K |
|
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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.