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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 | |
|---|---|---|---|---|---|---|
|
N
751
DELISTED
Netsuite Inc
N
| $50K | ﹤0.01% |
600
| – | – |
|
|
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
| $49K | ﹤0.01% |
1,307
| – | – |
|
753
Trimble
TRMB
$13.1B
| $49K | ﹤0.01% |
3,000
+700
| +30% | +$14.1K |
|
754
Polaris
PII
$3.9B
| $48K | ﹤0.01% |
400
| – | – |
|
755
CBRE Group
CBRE
$42.7B
| $47K | ﹤0.01% |
1,454
-387
| -21% | -$13.7K |
|
756
Tesla
TSLA
$1.29T
| $47K | ﹤0.01% |
2,865
+1,575
| +122% | +$26.8K |
|
|
PCL
757
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47K | ﹤0.01% |
1,200
| – | – |
|
|
TW
758
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47K | ﹤0.01% |
400
-100
| -20% | -$12.4K |
|
759
Martin Marietta Materials
MLM
$32.7B
| $46K | ﹤0.01% |
300
-100
| -25% | -$16.2K |
|
|
IHS
760
DELISTED
IHS INC CL-A COM STK
IHS
| $46K | ﹤0.01% |
400
| – | – |
|
761
Cooper Companies
COO
$15B
| $45K | ﹤0.01% |
1,200
+400
| +50% | +$16.6K |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $45K | ﹤0.01% |
1,585
+620
| +64% | +$19.2K |
|
763
CarMax
KMX
$8.33B
| $45K | ﹤0.01% |
745
+11
| +1% | +$689 |
|
764
Open Text
OTEX
$5.8B
| $45K | ﹤0.01% |
+2,000
| New | +$43.3K |
|
|
EGN
765
DELISTED
Energen
EGN
| $45K | ﹤0.01% |
900
| – | – |
|
766
Albemarle
ALB
$15.1B
| $44K | ﹤0.01% |
1,000
| – | – |
|
767
MGM Resorts International
MGM
$11.1B
| $44K | ﹤0.01% |
2,400
| – | – |
|
768
Skyworks Solutions
SWKS
$10.5B
| $44K | ﹤0.01% |
526
+206
| +64% | +$18.8K |
|
769
Wabtec
WAB
$49.9B
| $44K | ﹤0.01% |
500
+200
| +67% | +$19.1K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $44K | ﹤0.01% |
1,400
| – | – |
|
|
BEAV
771
DELISTED
B/E Aerospace Inc
BEAV
| $44K | ﹤0.01% |
1,000
+300
| +43% | +$15K |
|
772
ServiceNow
NOW
$129B
| $43K | ﹤0.01% |
3,090
+1,020
| +49% | +$15.2K |
|
773
Under Armour
UAA
$2.26B
| $43K | ﹤0.01% |
874
+218
| +33% | +$10.4K |
|
|
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | ﹤0.01% |
351
+12
| +4% | +$1.5K |
|
|
DNB
775
DELISTED
Dun & Bradstreet
DNB
| $42K | ﹤0.01% |
400
| – | – |
|
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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.