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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$24B
| $81K | ﹤0.01% |
700
| – | – |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $81K | ﹤0.01% |
1,124
+6
| +0.5% | +$452 |
|
678
Broadcom
AVGO
$1.98T
| $79K | ﹤0.01% |
6,340
+2,080
| +49% | +$26.3K |
|
679
AutoZone
AZO
$49.7B
| $77K | ﹤0.01% |
107
+2
| +2% | +$1.42K |
|
680
Chipotle Mexican Grill
CMG
$41.3B
| $77K | ﹤0.01% |
5,350
+100
| +2% | +$1.42K |
|
681
Illumina
ILMN
$29.1B
| $75K | ﹤0.01% |
438
+109
| +33% | +$22K |
|
682
Charter Communications
CHTR
$17.9B
| $73K | ﹤0.01% |
417
+4
| +1% | +$730 |
|
683
Gran Tierra Energy
GTE
$331M
| $72K | ﹤0.01% |
+3,355
| New | +$78.1K |
|
684
Ametek
AME
$59.3B
| $71K | ﹤0.01% |
1,355
+13
| +1% | +$701 |
|
|
EA
685
DELISTED
Electronic Arts
EA
| $71K | ﹤0.01% |
1,041
-190
| -15% | -$13.3K |
|
686
Dentsply Sirona
XRAY
$2.27B
| $71K | ﹤0.01% |
1,400
| – | – |
|
687
Verisk Analytics
VRSK
$23.5B
| $70K | ﹤0.01% |
937
+9
| +1% | +$671 |
|
688
Corpay
CPAY
$26.9B
| $70K | ﹤0.01% |
509
+2
| +0.4% | +$307 |
|
|
DISCK
689
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,900
+500
| +21% | +$13.9K |
|
|
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
| $70K | ﹤0.01% |
4,967
| – | – |
|
691
Bath & Body Works
BBWI
$3.65B
| $68K | ﹤0.01% |
931
-232
| -20% | -$16K |
|
692
SEI Investments
SEIC
$12.7B
| $68K | ﹤0.01% |
1,400
-300
| -18% | -$15.3K |
|
693
HCA Healthcare
HCA
$89.8B
| $67K | ﹤0.01% |
862
+15
| +2% | +$1.33K |
|
694
TransDigm Group
TDG
$68.3B
| $67K | ﹤0.01% |
312
+3
| +1% | +$687 |
|
695
BioMarin Pharmaceuticals
BMRN
$13.6B
| $66K | ﹤0.01% |
633
+208
| +49% | +$27.8K |
|
696
Roper Technologies
ROP
$39.1B
| $66K | ﹤0.01% |
422
+5
| +1% | +$826 |
|
697
Vulcan Materials
VMC
$36.3B
| $66K | ﹤0.01% |
749
+12
| +2% | +$1.12K |
|
698
LKQ Corp
LKQ
$6.25B
| $65K | ﹤0.01% |
2,300
| – | – |
|
699
Raymond James Financial
RJF
$34.9B
| $65K | ﹤0.01% |
1,950
| – | – |
|
700
Ulta Beauty
ULTA
$22.9B
| $65K | ﹤0.01% |
400
+100
| +33% | +$16.5K |
|
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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.