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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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $42K | ﹤0.01% |
1,402
+502
| +56% | +$14.4K |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $42K | ﹤0.01% |
400
| – | – |
|
778
NRG Energy
NRG
$25.4B
| $40K | ﹤0.01% |
3,400
+900
| +36% | +$11.4K |
|
779
Capri Holdings
CPRI
$1.77B
| $39K | ﹤0.01% |
968
+368
| +61% | +$15.2K |
|
780
Chemours
CC
$2.29B
| $38K | ﹤0.01% |
7,305
-8,349
| -53% | -$53.4K |
|
781
TechnipFMC
FTI
$29.5B
| $38K | ﹤0.01% |
1,747
| – | – |
|
782
PVH
PVH
$3.76B
| $37K | ﹤0.01% |
500
| – | – |
|
|
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
| $37K | ﹤0.01% |
160
+46
| +40% | +$10.4K |
|
784
Fortune Brands Innovations
FBIN
$5.83B
| $36K | ﹤0.01% |
768
+417
| +119% | +$18.9K |
|
785
United Rentals
URI
$70.3B
| $36K | ﹤0.01% |
500
| – | – |
|
786
CAE Inc. Common Shares
CAE
$8.9B
| $35K | ﹤0.01% |
3,200
| – | – |
|
|
VER
787
DELISTED
VEREIT, Inc.
VER
| $35K | ﹤0.01% |
880
-60
| -6% | -$2.46K |
|
|
WWAV
788
DELISTED
The WhiteWave Foods Company
WWAV
| $35K | ﹤0.01% |
900
+400
| +80% | +$16.2K |
|
789
Gildan
GIL
$10.6B
| $34K | ﹤0.01% |
1,200
| – | – |
|
790
Cheniere Energy
LNG
$55.4B
| $34K | ﹤0.01% |
919
+239
| +35% | +$10.9K |
|
791
Polaris
PII
$3.9B
| $34K | ﹤0.01% |
400
| – | – |
|
792
Arthur J. Gallagher & Co
AJG
$65.5B
| $33K | ﹤0.01% |
800
+200
| +33% | +$8.59K |
|
793
Antero Resources
AR
$11.5B
| $33K | ﹤0.01% |
1,500
| – | – |
|
794
Centene
CNC
$33.1B
| $33K | ﹤0.01% |
1,000
+400
| +67% | +$11.8K |
|
795
Penske Automotive Group
PAG
$14.3B
| $33K | ﹤0.01% |
802
-1,998
| -71% | -$94K |
|
796
Jones Lang LaSalle
JLL
$16.7B
| $32K | ﹤0.01% |
200
+100
| +100% | +$15.8K |
|
797
lululemon athletica
LULU
$13.7B
| $31K | ﹤0.01% |
600
+200
| +50% | +$10.1K |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $31K | ﹤0.01% |
300
+100
| +50% | +$10.6K |
|
799
Extra Space Storage
EXR
$31B
| $30K | ﹤0.01% |
341
+141
| +71% | +$11.6K |
|
800
Martin Marietta Materials
MLM
$32.7B
| $30K | ﹤0.01% |
220
-80
| -27% | -$12.1K |
|
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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.