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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 | |
|---|---|---|---|---|---|---|
576
World Kinect Corp
WKC
$1.89B
| $499K | 0.01% |
12,987
-15,200
| -54% | -$622K |
|
577
White Mountains Insurance
WTM
$5.06B
| $499K | 0.01% |
686
-400
| -37% | -$306K |
|
578
Crown Holdings
CCK
$13.1B
| $496K | 0.01% |
9,800
+5,100
| +109% | +$260K |
|
|
STRZA
579
DELISTED
Starz - Series A
STRZA
| $484K | 0.01% |
14,500
+9,400
| +184% | +$335K |
|
580
T-Mobile US
TMUS
$190B
| $480K | 0.01% |
12,263
-1,199
| -9% | -$46.3K |
|
581
Booz Allen Hamilton
BAH
$9.43B
| $470K | 0.01% |
15,200
+8,900
| +141% | +$258K |
|
582
BlackBerry
BB
$5.14B
| $469K | 0.01% |
50,616
-66,200
| -57% | -$509K |
|
583
OGE Energy
OGE
$9.69B
| $468K | 0.01% |
17,800
-2,000
| -10% | -$53.7K |
|
|
EMBJ
584
Embraer S.A. ADS
EMBJ
$13.2B
| $466K | 0.01% |
15,761
-11,500
| -42% | -$337K |
|
585
Oshkosh
OSK
$9.61B
| $459K | 0.01% |
11,789
-2,600
| -18% | -$106K |
|
586
Liberty Media Series A
FWONA
$23.7B
| $453K | 0.01% |
17,193
+892
| +5% | +$23.8K |
|
587
Intuitive Surgical
ISRG
$142B
| $447K | 0.01% |
7,344
-10,728
| -59% | -$602K |
|
|
EQY
588
DELISTED
Equity One
EQY
| $445K | 0.01% |
16,378
+1,251
| +8% | +$33K |
|
589
Moody's
MCO
$82.8B
| $438K | 0.01% |
4,378
-4,832
| -52% | -$484K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $434K | 0.01% |
6,649
+3,149
| +90% | +$209K |
|
591
Graham Holdings Company
GHC
$5.03B
| $428K | 0.01% |
885
+100
| +13% | +$54.4K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $428K | 0.01% |
10,900
+6,400
| +142% | +$274K |
|
593
Advance Auto Parts
AAP
$3.23B
| $425K | 0.01% |
2,828
-2,974
| -51% | -$517K |
|
|
JAH
594
DELISTED
JARDEN CORPORATION
JAH
| $424K | 0.01% |
7,421
-8,979
| -55% | -$450K |
|
595
Edgewell Personal Care
EPC
$1.32B
| $421K | 0.01% |
5,362
-2,000
| -27% | -$162K |
|
|
WNR
596
DELISTED
Western Refining Inc
WNR
| $418K | 0.01% |
11,800
+8,000
| +211% | +$342K |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $418K | 0.01% |
16,100
+13,800
| +600% | +$362K |
|
598
Gold Fields
GFI
$36.4B
| $416K | 0.01% |
150,448
+114,900
| +323% | +$304K |
|
599
O-I Glass
OI
$1.04B
| $413K | 0.01% |
23,785
-1,500
| -6% | -$30.3K |
|
600
CVR Energy
CVI
$3.52B
| $407K | 0.01% |
10,300
+5,400
| +110% | +$233K |
|
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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.