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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 | |
|---|---|---|---|---|---|---|
726
Marriott International
MAR
$92.5B
| $62K | ﹤0.01% |
923
+76
| +9% | +$5.5K |
|
|
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
496
+145
| +41% | +$19.9K |
|
728
Ally Financial
ALLY
$13.5B
| $61K | ﹤0.01% |
3,253
+153
| +5% | +$3.03K |
|
729
Camden Property Trust
CPT
$10.9B
| $61K | ﹤0.01% |
800
| – | – |
|
730
Verisk Analytics
VRSK
$23.5B
| $61K | ﹤0.01% |
793
-144
| -15% | -$10.9K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
2,900
| – | – |
|
732
Oceaneering
OII
$5.08B
| $60K | ﹤0.01% |
1,600
+300
| +23% | +$12.8K |
|
733
Pultegroup
PHM
$24.6B
| $59K | ﹤0.01% |
3,300
+600
| +22% | +$11.2K |
|
734
Quanta Services
PWR
$102B
| $59K | ﹤0.01% |
2,900
+600
| +26% | +$12.9K |
|
735
Open Text
OTEX
$5.8B
| $58K | ﹤0.01% |
2,400
+400
| +20% | +$9.43K |
|
736
Lennar Class A
LEN
$20.5B
| $57K | ﹤0.01% |
1,220
+64
| +6% | +$3.05K |
|
737
Monster Beverage
MNST
$90.1B
| $57K | ﹤0.01% |
4,572
+1,836
| +67% | +$22.2K |
|
|
SEE
738
DELISTED
Sealed Air
SEE
| $57K | ﹤0.01% |
1,273
+73
| +6% | +$3.38K |
|
739
Albemarle
ALB
$15.1B
| $56K | ﹤0.01% |
1,000
| – | – |
|
740
Chipotle Mexican Grill
CMG
$41.3B
| $56K | ﹤0.01% |
5,900
+550
| +10% | +$6.73K |
|
741
Hilton Worldwide
HLT
$72.6B
| $56K | ﹤0.01% |
876
+41
| +5% | +$2.91K |
|
742
Under Armour
UAA
$2.26B
| $56K | ﹤0.01% |
1,402
+528
| +60% | +$24.1K |
|
743
Aramark
ARMK
$15.9B
| $55K | ﹤0.01% |
2,355
-4,656
| -66% | -$106K |
|
744
EQT Corp
EQT
$33.8B
| $55K | ﹤0.01% |
1,951
+384
| +25% | +$12.9K |
|
745
CarMax
KMX
$8.33B
| $55K | ﹤0.01% |
1,019
+274
| +37% | +$15.6K |
|
746
Sensata Technologies
ST
$6.72B
| $55K | ﹤0.01% |
1,200
| – | – |
|
|
BEAV
747
DELISTED
B/E Aerospace Inc
BEAV
| $55K | ﹤0.01% |
1,300
+300
| +30% | +$13.4K |
|
748
Cooper Companies
COO
$15B
| $54K | ﹤0.01% |
1,600
+400
| +33% | +$14.3K |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| $54K | ﹤0.01% |
3,073
+428
| +16% | +$8.59K |
|
750
Skyworks Solutions
SWKS
$10.5B
| $54K | ﹤0.01% |
702
+176
| +33% | +$14.1K |
|
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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.