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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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$30.4B
| $243K | ﹤0.01% |
5,066
-9,467
| -65% | -$428K |
|
627
Pembina Pipeline
PBA
$28.4B
| $210K | ﹤0.01% |
9,658
+4,034
| +72% | +$96.8K |
|
|
Y
628
DELISTED
Alleghany Corp
Y
| $193K | ﹤0.01% |
404
-96
| -19% | -$47.4K |
|
|
GAS
629
DELISTED
AGL Resources Inc
GAS
| $192K | ﹤0.01% |
3,000
-600
| -17% | -$37.4K |
|
|
PHH
630
DELISTED
PHH Corporation
PHH
| $189K | ﹤0.01% |
11,632
-19,200
| -62% | -$297K |
|
631
Herbalife
HLF
$1.23B
| $188K | ﹤0.01% |
7,000
-600
| -8% | -$16.7K |
|
632
AngloGold Ashanti
AU
$49.5B
| $183K | ﹤0.01% |
25,766
+10,000
| +63% | +$76.3K |
|
|
TE
633
DELISTED
TECO ENERGY INC
TE
| $180K | ﹤0.01% |
6,700
-16,800
| -71% | -$448K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $176K | ﹤0.01% |
566
+49
| +9% | +$14.6K |
|
635
Leggett & Platt
LEG
$1.29B
| $170K | ﹤0.01% |
4,047
-7,221
| -64% | -$320K |
|
|
TIF
636
DELISTED
Tiffany & Co.
TIF
| $163K | ﹤0.01% |
2,140
-388
| -15% | -$30.3K |
|
637
Cemex
CX
$16.2B
| $159K | ﹤0.01% |
30,650
-34,687
| -53% | -$203K |
|
638
Philip Morris
PM
$290B
| $156K | ﹤0.01% |
1,775
+578
| +48% | +$50.2K |
|
|
CRC
639
DELISTED
California Resources Corporation
CRC
| $154K | ﹤0.01% |
6,590
-1,250
| -16% | -$45K |
|
|
TRCO
640
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $149K | ﹤0.01% |
4,415
+1,215
| +38% | +$45.4K |
|
641
Mettler-Toledo International
MTD
$28.8B
| $139K | ﹤0.01% |
410
+10
| +3% | +$3.21K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals
ALXN
| $137K | ﹤0.01% |
724
+186
| +35% | +$32.5K |
|
643
Regeneron Pharmaceuticals
REGN
$82.2B
| $132K | ﹤0.01% |
242
+28
| +13% | +$15.2K |
|
644
Salesforce
CRM
$158B
| $120K | ﹤0.01% |
1,532
+152
| +11% | +$11.9K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
16,884
-14,900
| -47% | -$146K |
|
646
Illumina
ILMN
$29.1B
| $112K | ﹤0.01% |
596
+158
| +36% | +$25.5K |
|
|
QGENF
647
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
4,097
+441
| +12% | +$12.1K |
|
648
VeriSign
VRSN
$25.6B
| $108K | ﹤0.01% |
1,236
-64
| -5% | -$5.34K |
|
|
ENDP
649
DELISTED
Endo International plc
ENDP
| $106K | ﹤0.01% |
1,719
+281
| +20% | +$17.1K |
|
650
Autodesk
ADSK
$52.7B
| $104K | ﹤0.01% |
1,721
+292
| +20% | +$17K |
|
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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.