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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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9.93B
| $398K | 0.01% |
6,054
-1,000
| -14% | -$80.5K |
|
602
PBF Energy
PBF
$8.34B
| $397K | 0.01% |
10,795
-15,600
| -59% | -$550K |
|
|
SPN
603
DELISTED
Superior Energy Services, Inc.
SPN
| $388K | 0.01% |
2,880
+1,940
| +206% | +$289K |
|
604
Ryder
R
$10.1B
| $385K | ﹤0.01% |
6,778
-1,500
| -18% | -$99.1K |
|
605
Liberty Global Class A
LBTYA
$3.55B
| $382K | ﹤0.01% |
10,305
-10,357
| -50% | -$391K |
|
606
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $380K | ﹤0.01% |
9,644
| – | – |
|
607
First Solar
FSLR
$24.4B
| $378K | ﹤0.01% |
5,713
-7,000
| -55% | -$392K |
|
608
Genworth Financial
GNW
$3.79B
| $376K | ﹤0.01% |
100,901
-42,900
| -30% | -$198K |
|
609
Intercontinental Exchange
ICE
$85B
| $376K | ﹤0.01% |
7,310
+210
| +3% | +$10.6K |
|
610
Citizens Financial Group
CFG
$31.1B
| $358K | ﹤0.01% |
13,648
+948
| +7% | +$23.9K |
|
611
Avis
CAR
$4.93B
| $357K | ﹤0.01% |
+9,800
| New | +$413K |
|
|
PWE
612
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $352K | ﹤0.01% |
420,320
+236,600
| +129% | +$251K |
|
|
DF
613
DELISTED
Dean Foods Company
DF
| $343K | ﹤0.01% |
+20,000
| New | +$360K |
|
614
Dick's Sporting Goods
DKS
$18.1B
| $335K | ﹤0.01% |
9,500
+5,400
| +132% | +$227K |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $329K | ﹤0.01% |
163,068
+60,100
| +58% | +$194K |
|
616
NVR
NVR
$16.8B
| $328K | ﹤0.01% |
200
+100
| +100% | +$164K |
|
617
KBR
KBR
$4.8B
| $316K | ﹤0.01% |
18,659
-19,300
| -51% | -$354K |
|
|
PCH
618
DELISTED
PotlatchDeltic
PCH
| $315K | ﹤0.01% |
10,408
-19,635
| -65% | -$614K |
|
619
Dana Inc
DAN
$3.2B
| $296K | ﹤0.01% |
21,300
+13,000
| +157% | +$205K |
|
|
X
620
DELISTED
US Steel
X
| $293K | ﹤0.01% |
+36,600
| New | +$360K |
|
621
Bread Financial
BFH
$4.46B
| $270K | ﹤0.01% |
1,224
-1,462
| -54% | -$331K |
|
|
JOY
622
DELISTED
Joy Global Inc
JOY
| $270K | ﹤0.01% |
21,337
+7,100
| +50% | +$107K |
|
623
iShares MSCI India ETF
INDA
$6.58B
| $259K | ﹤0.01% |
9,412
| – | – |
|
624
SLM Corp
SLM
$5.26B
| $256K | ﹤0.01% |
+39,200
| New | +$266K |
|
625
Perrigo
PRGO
$1.76B
| $246K | ﹤0.01% |
1,705
-210
| -11% | -$32.3K |
|
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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.