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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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$9.39B
| $30K | ﹤0.01% |
1,200
| – | – |
|
|
FBR
802
DELISTED
Fibria Celulose Sa
FBR
| $29K | ﹤0.01% |
2,318
-6,500
| -74% | -$89.1K |
|
|
EGN
803
DELISTED
Energen
EGN
| $29K | ﹤0.01% |
700
-200
| -22% | -$11K |
|
804
Brixmor Property Group
BRX
$9.12B
| $28K | ﹤0.01% |
1,100
+400
| +57% | +$10K |
|
805
Lockheed Martin
LMT
$140B
| $28K | ﹤0.01% |
+130
| New | +$28.2K |
|
|
CDK
806
DELISTED
CDK Global, Inc.
CDK
| $28K | ﹤0.01% |
600
+300
| +100% | +$14.6K |
|
807
Axalta
AXTA
$7.98B
| $27K | ﹤0.01% |
1,000
+500
| +100% | +$14K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26K | ﹤0.01% |
334
+200
| +149% | +$17.3K |
|
|
TWTR
809
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
1,002
+236
| +31% | +$6.29K |
|
|
CBI
810
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23K | ﹤0.01% |
600
| – | – |
|
811
Restaurant Brands International
QSR
$26.1B
| $22K | ﹤0.01% |
600
+300
| +100% | +$11K |
|
812
Westlake Corp
WLK
$10.1B
| $22K | ﹤0.01% |
400
-200
| -33% | -$11.6K |
|
|
RTN
813
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
177
+106
| +149% | +$12.7K |
|
814
TripAdvisor
TRIP
$1.26B
| $21K | ﹤0.01% |
242
+42
| +21% | +$3.39K |
|
815
Ionis Pharmaceuticals
IONS
$9.39B
| $19K | ﹤0.01% |
300
| – | – |
|
816
Qorvo
QRVO
$8.67B
| $19K | ﹤0.01% |
363
+43
| +13% | +$2.2K |
|
|
CCP
817
DELISTED
Care Capital Properties, Inc.
CCP
| $19K | ﹤0.01% |
638
-3,840
| -86% | -$122K |
|
818
American Airlines Group
AAL
$9.88B
| $17K | ﹤0.01% |
400
| – | – |
|
819
Methanex
MEOH
$4.17B
| $17K | ﹤0.01% |
500
| – | – |
|
820
Vipshop
VIPS
$6.94B
| $17K | ﹤0.01% |
1,100
+300
| +38% | +$5.26K |
|
|
RAD
821
DELISTED
Rite Aid Corporation
RAD
| $17K | ﹤0.01% |
+108
| New | +$16K |
|
822
Zillow
Z
$7.48B
| $16K | ﹤0.01% |
+700
| New | +$18.5K |
|
823
Vermilion Energy
VET
$1.73B
| $14K | ﹤0.01% |
500
-400
| -44% | -$12.6K |
|
824
NXP Semiconductors
NXPI
$58.9B
| $13K | ﹤0.01% |
+158
| New | +$13.5K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $13K | ﹤0.01% |
5
+3
| +150% | +$14.2K |
|
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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.