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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 | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$4.25B
| $41K | ﹤0.01% |
800
-300
| -27% | -$16.1K |
|
777
TechnipFMC
FTI
$29.5B
| $40K | ﹤0.01% |
1,747
| – | – |
|
778
Jazz Pharmaceuticals
JAZZ
$16.2B
| $40K | ﹤0.01% |
300
+100
| +50% | +$17.2K |
|
779
Range Resources
RRC
$9.39B
| $39K | ﹤0.01% |
1,200
| – | – |
|
780
Navient
NAVI
$831M
| $37K | ﹤0.01% |
3,300
| – | – |
|
781
NRG Energy
NRG
$25.4B
| $37K | ﹤0.01% |
2,500
+500
| +25% | +$9.93K |
|
782
Gildan
GIL
$10.6B
| $36K | ﹤0.01% |
+1,200
| New | +$38.3K |
|
783
Incyte
INCY
$24.5B
| $36K | ﹤0.01% |
329
+107
| +48% | +$12K |
|
784
Palo Alto Networks
PANW
$315B
| $36K | ﹤0.01% |
1,254
+612
| +95% | +$18.1K |
|
785
Vertex Pharmaceuticals
VRTX
$133B
| $36K | ﹤0.01% |
346
+11
| +3% | +$1.41K |
|
|
VER
786
DELISTED
VEREIT, Inc.
VER
| $36K | ﹤0.01% |
940
| – | – |
|
787
Alkermes
ALKS
$8.44B
| $35K | ﹤0.01% |
600
+200
| +50% | +$13.2K |
|
788
CAE Inc. Common Shares
CAE
$8.9B
| $34K | ﹤0.01% |
+3,200
| New | +$35.3K |
|
789
FMC
FMC
$1.28B
| $34K | ﹤0.01% |
1,153
| – | – |
|
790
Liberty Broadband Class A
LBRDA
$5.07B
| $33K | ﹤0.01% |
633
| – | – |
|
791
Cheniere Energy
LNG
$55.4B
| $33K | ﹤0.01% |
680
+19
| +3% | +$1.17K |
|
792
Antero Resources
AR
$11.5B
| $32K | ﹤0.01% |
1,500
| – | – |
|
793
Monster Beverage
MNST
$90.1B
| $31K | ﹤0.01% |
2,736
-2,316
| -46% | -$27.1K |
|
794
Netflix
NFLX
$309B
| $31K | ﹤0.01% |
2,990
-790
| -21% | -$8.48K |
|
795
Westlake Corp
WLK
$10.1B
| $31K | ﹤0.01% |
600
| – | – |
|
796
United Rentals
URI
$70.3B
| $30K | ﹤0.01% |
500
| – | – |
|
797
Vermilion Energy
VET
$1.73B
| $29K | ﹤0.01% |
+900
| New | +$30.7K |
|
798
Workday
WDAY
$43.3B
| $28K | ﹤0.01% |
400
+200
| +100% | +$15.5K |
|
799
Arthur J. Gallagher & Co
AJG
$65.5B
| $25K | ﹤0.01% |
+600
| New | +$27.2K |
|
800
Capri Holdings
CPRI
$1.77B
| $25K | ﹤0.01% |
600
| – | – |
|
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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.