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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
Cap. Flow
-$251M
Cap. Flow %
-3.21%
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$80.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.2M
3
XEL icon
Xcel Energy
XEL
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$88M
2
BIDU icon
Baidu
BIDU
+$84.5M
3
MKL icon
Markel Group
MKL
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
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
SPLK
826
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+200
New +$11.5K
AEM icon
827
Agnico Eagle Mines
AEM
$93.8B
$11K ﹤0.01%
400
– –
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
5,700
+400
+8% +$834
CLR
829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
500
– –
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$30B
$9K ﹤0.01%
+100
New +$9.27K
DATA
831
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
+100
New +$8.98K
HAR
832
DELISTED
Harman International Industries
HAR
$9K ﹤0.01%
+100
New +$10.1K
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
400
– –
OLN icon
834
Olin
OLN
$2.13B
$4K ﹤0.01%
+230
New +$4.43K
GPN icon
835
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+45
New +$3.04K
LLL
836
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
+28
New +$3.32K
SBNY
837
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+18
New +$2.72K
AAXJ icon
838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-8,787
Closed -$464K
ACWI icon
839
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,874
Closed -$209K
BTE icon
840
Baytex Energy
BTE
$3.05B
– –
-1,400
Closed -$4K
CNX icon
841
CNX Resources
CNX
$5.29B
– –
-2,280
Closed -$19K
GOGL
842
DELISTED
Golden Ocean Group
GOGL
– –
-1,741
Closed -$21K
GTE icon
843
Gran Tierra Energy
GTE
$331M
– –
-3,355
Closed -$72K
KEYS icon
844
Keysight
KEYS
$60.6B
– –
-4,810
Closed -$149K
KRG icon
845
Kite Realty
KRG
$5.27B
– –
-18,809
Closed -$448K
LBRDA icon
846
Liberty Broadband Class A
LBRDA
$5.07B
– –
-633
Closed -$33K
LBRDK icon
847
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,983
Closed -$253K
LILA icon
848
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
3
– –
LILAK icon
849
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
7
– –
MDU icon
850
MDU Resources
MDU
$4.32B
– –
-7,890
Closed -$52K
31 32 33
34
35

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RF
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RWMG
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TRIA
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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.