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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$24.4B
| $543K | 0.01% |
12,713
+400
| +3% | +$18.5K |
|
577
OGE Energy
OGE
$9.69B
| $541K | 0.01% |
19,800
+1,100
| +6% | +$31.4K |
|
578
T-Mobile US
TMUS
$190B
| $537K | 0.01% |
13,462
| – | – |
|
579
Sunstone Hotel Investors
SHO
$2.01B
| $526K | 0.01% |
39,722
-5,745
| -13% | -$82.8K |
|
580
O-I Glass
OI
$1.04B
| $524K | 0.01% |
25,285
-2,000
| -7% | -$42.5K |
|
581
Oshkosh
OSK
$9.61B
| $523K | 0.01% |
14,389
+500
| +4% | +$19.5K |
|
|
TGNA
582
DELISTED
TEGNA Inc
TGNA
| $513K | 0.01% |
35,709
-4,500
| -11% | -$76.2K |
|
583
Reliance Steel & Aluminium
RS
$21.8B
| $511K | 0.01% |
9,455
| – | – |
|
|
UFS
584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.01% |
14,000
| – | – |
|
585
Micron Technology
MU
$1.03T
| $495K | 0.01% |
33,047
+35
| +0.1% | +$602 |
|
586
Ovintiv
OVV
$17.5B
| $473K | 0.01% |
+14,657
| New | +$562K |
|
587
Leggett & Platt
LEG
$1.29B
| $465K | 0.01% |
11,268
+600
| +6% | +$28K |
|
588
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $464K | 0.01% |
8,787
| – | – |
|
589
Synchrony
SYF
$25.8B
| $458K | 0.01% |
14,600
+200
| +1% | +$6.63K |
|
|
VRN
590
DELISTED
Veren
VRN
| $455K | 0.01% |
+39,747
| New | +$558K |
|
591
Graham Holdings Company
GHC
$5.03B
| $452K | 0.01% |
785
-349
| -31% | -$231K |
|
592
Kite Realty
KRG
$5.27B
| $448K | 0.01% |
18,809
-592,176
| -97% | -$14.8M |
|
|
PHH
593
DELISTED
PHH Corporation
PHH
| $437K | 0.01% |
30,832
| – | – |
|
594
Cemex
CX
$16.2B
| $422K | 0.01% |
65,337
+10,599
| +19% | +$78.7K |
|
595
Iron Mountain
IRM
$37B
| $422K | 0.01% |
13,626
-600
| -4% | -$17.9K |
|
|
AVP
596
DELISTED
Avon Products, Inc.
AVP
| $416K | 0.01% |
128,142
-1,600
| -1% | -$8.11K |
|
|
CST
597
DELISTED
CST Brands, Inc.
CST
| $407K | 0.01% |
12,075
-500
| -4% | -$18.1K |
|
598
Helmerich & Payne
HP
$4.29B
| $403K | 0.01% |
8,556
-200
| -2% | -$11.3K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.01% |
31,784
+1,700
| +6% | +$29.5K |
|
|
APOL
600
DELISTED
Apollo Education Group Inc Class A
APOL
| $397K | 0.01% |
35,860
| – | – |
|
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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.