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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.7B
| $394K | 0.01% |
22,910
| – | – |
|
602
Liberty Media Series A
FWONA
$23.9B
| $393K | 0.01% |
16,301
+744
| +5% | +$18.5K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $385K | ﹤0.01% |
9,644
| – | – |
|
604
Community Health Systems
CYH
$415M
| $372K | ﹤0.01% |
10,538
-484
| -4% | -$22.2K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $371K | ﹤0.01% |
25,422
+800
| +3% | +$13.1K |
|
|
EQY
606
DELISTED
Equity One
EQY
| $368K | ﹤0.01% |
15,127
-2,197
| -13% | -$53.5K |
|
607
Goodyear
GT
$1.78B
| $365K | ﹤0.01% |
12,400
+1,700
| +16% | +$51K |
|
608
Huntsman Corp
HUN
$1.82B
| $354K | ﹤0.01% |
36,554
+1,000
| +3% | +$17.2K |
|
609
Intercontinental Exchange
ICE
$85.6B
| $332K | ﹤0.01% |
7,100
+1,025
| +17% | +$47.4K |
|
|
SHLD
610
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
13,600
+1,600
| +13% | +$38.6K |
|
611
Citizens Financial Group
CFG
$31.3B
| $302K | ﹤0.01% |
12,700
+800
| +7% | +$20.4K |
|
612
Perrigo
PRGO
$1.8B
| $302K | ﹤0.01% |
1,915
+206
| +12% | +$37.8K |
|
613
Cable One
CABO
$198M
| $287K | ﹤0.01% |
+685
| New | +$284K |
|
614
iShares MSCI India ETF
INDA
$6.6B
| $269K | ﹤0.01% |
9,412
-27,479
| -74% | -$807K |
|
615
Cleveland-Cliffs
CLF
$7B
| $264K | ﹤0.01% |
107,990
| – | – |
|
|
FL
616
DELISTED
Foot Locker
FL
| $253K | ﹤0.01% |
3,500
+200
| +6% | +$14.2K |
|
617
Liberty Broadband Class C
LBRDK
$5.18B
| $253K | ﹤0.01% |
4,983
+700
| +16% | +$37.4K |
|
|
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
| $252K | ﹤0.01% |
102,968
+9,700
| +10% | +$37.5K |
|
619
Energizer
ENR
$1.55B
| $243K | ﹤0.01% |
+6,262
| New | +$251K |
|
|
UNIT
620
Uniti Group
UNIT
$2.32B
| $235K | ﹤0.01% |
13,187
| – | – |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $235K | ﹤0.01% |
500
+100
| +25% | +$48.1K |
|
|
GAS
622
DELISTED
AGL Resources Inc
GAS
| $221K | ﹤0.01% |
3,600
-600
| -14% | -$32.1K |
|
623
Crown Holdings
CCK
$13.1B
| $215K | ﹤0.01% |
4,700
| – | – |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $212K | ﹤0.01% |
14,237
-800
| -5% | -$19.4K |
|
625
iShares MSCI ACWI ETF
ACWI
$33.6B
| $209K | ﹤0.01% |
+3,874
| New | +$223K |
|
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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.