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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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$7.11B
| $674K | 0.01% |
14,835
-2,300
| -13% | -$109K |
|
552
CNO Financial Group
CNO
$5.02B
| $660K | 0.01% |
34,640
-10,100
| -23% | -$196K |
|
553
Nabors Industries
NBR
$1.33B
| $660K | 0.01% |
1,551
+286
| +23% | +$141K |
|
554
Televisa
TV
$1.49B
| $660K | 0.01% |
24,217
-21,500
| -47% | -$602K |
|
555
Kinross Gold
KGC
$32.6B
| $652K | 0.01% |
358,282
+40,800
| +13% | +$80.6K |
|
556
Iron Mountain
IRM
$37B
| $648K | 0.01% |
24,026
+10,400
| +76% | +$305K |
|
557
Booking.com
BKNG
$159B
| $638K | 0.01% |
12,525
-10,875
| -46% | -$574K |
|
558
Pentair
PNR
$10.5B
| $637K | 0.01% |
19,150
-2,469
| -11% | -$90.3K |
|
559
Check Point Software Technologies
CHKP
$13.2B
| $633K | 0.01% |
7,771
-2,200
| -22% | -$182K |
|
560
Hyatt Hotels
H
$16.8B
| $617K | 0.01% |
13,111
-600
| -4% | -$29.8K |
|
|
561
Atmos Energy
ATO
$28.7B
| $600K | 0.01% |
9,500
-973,607
| -99% | -$59.8M |
|
562
Liberty Media Series C
FWONK
$26B
| $599K | 0.01% |
22,287
-12,149
| -35% | -$329K |
|
563
Lam Research
LRCX
$408B
| $593K | 0.01% |
74,740
-59,360
| -44% | -$446K |
|
|
TGNA
564
DELISTED
TEGNA Inc
TGNA
| $585K | 0.01% |
35,866
+157
| +0.4% | +$2.65K |
|
|
AWH
565
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $575K | 0.01% |
15,455
-2,200
| -12% | -$81.3K |
|
566
Flowserve
FLS
$10.3B
| $543K | 0.01% |
12,910
-500
| -4% | -$22.1K |
|
567
Bausch Health
BHC
$2.32B
| $539K | 0.01% |
5,315
+4,857
| +1,060% | +$546K |
|
568
Synchrony
SYF
$25.8B
| $537K | 0.01% |
17,671
+3,071
| +21% | +$96.2K |
|
569
Analog Devices
ADI
$187B
| $535K | 0.01% |
9,672
-9,873
| -51% | -$581K |
|
570
Reliance Steel & Aluminium
RS
$21.8B
| $535K | 0.01% |
9,255
-200
| -2% | -$11.6K |
|
|
APOL
571
DELISTED
Apollo Education Group Inc Class A
APOL
| $530K | 0.01% |
69,160
+33,300
| +93% | +$275K |
|
|
PPLI
572
People Inc
PPLI
$3.02B
| $525K | 0.01% |
49,038
-15,667
| -24% | -$181K |
|
573
Helmerich & Payne
HP
$4.29B
| $523K | 0.01% |
9,756
+1,200
| +14% | +$66.4K |
|
574
Williams Companies
WMB
$90.1B
| $511K | 0.01% |
19,826
-15,994
| -45% | -$559K |
|
575
Zions Bancorporation
ZION
$10.5B
| $504K | 0.01% |
18,473
-17,400
| -49% | -$500K |
|
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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.