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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$915B
| $36.2M | 0.46% |
1,770,891
+140,694
| +9% | +$2.82M |
|
52
Apple
AAPL
$4.39T
| $35.5M | 0.46% |
1,350,540
+181,984
| +16% | +$5.2M |
|
53
Loews
L
$23.3B
| $35.3M | 0.45% |
919,836
+846,625
| +1,156% | +$31.5M |
|
54
JPMorgan Chase
JPM
$971B
| $34.8M | 0.45% |
526,420
-75,600
| -13% | -$4.92M |
|
55
GE Aerospace
GE
$380B
| $34.1M | 0.44% |
228,590
-27,627
| -11% | -$3.92M |
|
56
AT&T
T
$166B
| $34.1M | 0.44% |
1,310,409
-12,325
| -0.9% | -$313K |
|
57
Kilroy Realty
KRC
$4.21B
| $33.8M | 0.43% |
533,579
+87,618
| +20% | +$5.75M |
|
58
Southern Copper
SCCO
$163B
| $31.6M | 0.41% |
1,322,619
+13,148
| +1% | +$325K |
|
59
SLB Ltd
SLB
$78.2B
| $31.4M | 0.4% |
449,959
+294,582
| +190% | +$22.1M |
|
|
WRI
60
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.4% |
894,599
+172,119
| +24% | +$5.94M |
|
61
Cameco
CCJ
$43B
| $30.7M | 0.39% |
2,485,092
+557,415
| +29% | +$7.15M |
|
62
Wells Fargo
WFC
$268B
| $30.5M | 0.39% |
560,311
-21,653
| -4% | -$1.18M |
|
63
Franco-Nevada
FNV
$45.8B
| $30.4M | 0.39% |
665,298
-49,701
| -7% | -$2.41M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $29.9M | 0.38% |
2,590,990
-7,432
| -0.3% | -$94.5K |
|
65
UDR
UDR
$12B
| $28.3M | 0.36% |
753,374
-260,928
| -26% | -$9.36M |
|
66
Empire State Realty Trust
ESRT
$814M
| $27.7M | 0.36% |
1,534,041
+66,052
| +4% | +$1.19M |
|
67
NiSource
NI
$20.2B
| $26.8M | 0.34% |
1,375,742
-467,617
| -25% | -$8.99M |
|
68
Bank of America
BAC
$452B
| $26.1M | 0.33% |
1,549,392
-370,927
| -19% | -$6.27M |
|
69
Pfizer
PFE
$150B
| $25.2M | 0.32% |
824,146
-27,802
| -3% | -$875K |
|
|
AAT
70
American Assets Trust
AAT
$1.37B
| $25.1M | 0.32% |
655,504
+29,289
| +5% | +$1.19M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 0.32% |
188,375
-7,930
| -4% | -$1.06M |
|
72
IBM
IBM
$221B
| $23.2M | 0.3% |
176,272
+12,943
| +8% | +$1.74M |
|
|
INXN
73
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.29% |
+758,131
| New | +$22.2M |
|
74
Wheaton Precious Metals
WPM
$61.4B
| $22.1M | 0.28% |
1,781,012
-37,782
| -2% | -$499K |
|
75
Johnson & Johnson
JNJ
$629B
| $21.7M | 0.28% |
211,304
-9,364
| -4% | -$942K |
|
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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.