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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 | |
|---|---|---|---|---|---|---|
751
Tesla
TSLA
$1.29T
| $54K | ﹤0.01% |
3,390
+525
| +18% | +$7.86K |
|
|
TW
752
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $54K | ﹤0.01% |
424
+24
| +6% | +$3.07K |
|
753
Incyte
INCY
$24.5B
| $53K | ﹤0.01% |
490
+161
| +49% | +$18K |
|
|
LPT
754
DELISTED
Liberty Property Trust
LPT
| $53K | ﹤0.01% |
1,700
+300
| +21% | +$9.95K |
|
755
Jefferies Financial Group
JEF
$12.6B
| $52K | ﹤0.01% |
3,351
| – | – |
|
756
Macerich
MAC
$6.99B
| $52K | ﹤0.01% |
647
-106,801
| -99% | -$8.58M |
|
|
SRCL
757
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
430
+30
| +8% | +$3.82K |
|
|
EV
758
DELISTED
Eaton Vance Corp.
EV
| $52K | ﹤0.01% |
1,600
| – | – |
|
759
Acuity Brands
AYI
$10.8B
| $51K | ﹤0.01% |
215
+115
| +115% | +$25K |
|
760
FMC
FMC
$1.28B
| $51K | ﹤0.01% |
1,499
+346
| +30% | +$11.8K |
|
761
JB Hunt Transport Services
JBHT
$25.9B
| $51K | ﹤0.01% |
700
| – | – |
|
762
Netflix
NFLX
$309B
| $51K | ﹤0.01% |
4,460
+1,470
| +49% | +$16.8K |
|
763
Toll Brothers
TOL
$13.9B
| $50K | ﹤0.01% |
1,500
| – | – |
|
764
Wabtec
WAB
$49.9B
| $50K | ﹤0.01% |
700
+200
| +40% | +$16K |
|
|
IHS
765
DELISTED
IHS INC CL-A COM STK
IHS
| $50K | ﹤0.01% |
424
+24
| +6% | +$2.86K |
|
|
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
| $48K | ﹤0.01% |
1,307
| – | – |
|
767
Regency Centers
REG
$13.9B
| $48K | ﹤0.01% |
700
-300
| -30% | -$20K |
|
|
ERF
768
DELISTED
Enerplus Corporation
ERF
| $48K | ﹤0.01% |
14,105
-23,959
| -63% | -$114K |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $48K | ﹤0.01% |
533
+33
| +7% | +$3.67K |
|
|
SHLD
770
DELISTED
Sears Holding Corporation
SHLD
| $48K | ﹤0.01% |
2,397
-11,203
| -82% | -$252K |
|
771
Robert Half
RHI
$4.25B
| $47K | ﹤0.01% |
1,000
+200
| +25% | +$10.1K |
|
772
United Therapeutics
UTHR
$21.9B
| $47K | ﹤0.01% |
300
+200
| +200% | +$29.1K |
|
773
Gartner
IT
$11.3B
| $45K | ﹤0.01% |
500
+200
| +67% | +$17.7K |
|
774
Workday
WDAY
$43.3B
| $43K | ﹤0.01% |
539
+139
| +35% | +$11.1K |
|
775
Wynn Resorts
WYNN
$10.6B
| $42K | ﹤0.01% |
600
+200
| +50% | +$13.4K |
|
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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.