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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
826
Energizer
ENR
$1.56B
– –
-1,872
Closed -$63K
FANG icon
827
Diamondback Energy
FANG
$56.2B
– –
-20,174
Closed -$1.35M
FWONA icon
828
Liberty Media Series A
FWONA
$23.7B
– –
-17,193
Closed -$453K
FWONK icon
829
Liberty Media Series C
FWONK
$26B
– –
-22,287
Closed -$599K
GNW icon
830
Genworth Financial
GNW
$3.79B
– –
-100,901
Closed -$376K
HLF icon
831
Herbalife
HLF
$1.23B
– –
-7,000
Closed -$188K
PPLI
832
People Inc
PPLI
$3.02B
– –
-49,038
Closed -$525K
KBR icon
833
KBR
KBR
$4.8B
– –
-18,659
Closed -$316K
LILA icon
834
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
3
– –
LILAK icon
835
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
7
– –
NVR icon
836
NVR
NVR
$16.8B
– –
-200
Closed -$328K
PBF icon
837
PBF Energy
PBF
$8.34B
– –
-10,795
Closed -$397K
PBI icon
838
Pitney Bowes
PBI
$2.28B
– –
-33,759
Closed -$697K
SAIC icon
839
Saic
SAIC
$5.34B
– –
-50,000
Closed -$2.29M
UNIT
840
Uniti Group
UNIT
$2.31B
– –
-3,458
Closed -$64K
WKC icon
841
World Kinect Corp
WKC
$1.89B
– –
-12,987
Closed -$499K
WTM icon
842
White Mountains Insurance
WTM
$5.06B
– –
-686
Closed -$499K
ZION icon
843
Zions Bancorporation
ZION
$10.5B
– –
-18,473
Closed -$504K
ERF
844
DELISTED
Enerplus Corporation
ERF
– –
-14,105
Closed -$48K
DF
845
DELISTED
Dean Foods Company
DF
– –
-20,000
Closed -$343K
EOCC
846
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-70,049
Closed -$1.8M
SHLD
847
DELISTED
Sears Holding Corporation
SHLD
– –
-2,397
Closed -$48K
PHH
848
DELISTED
PHH Corporation
PHH
– –
-11,632
Closed -$189K
CSRA
849
DELISTED
CSRA Inc.
CSRA
– –
-23,579
Closed -$707K
TIME
850
DELISTED
Time Inc.
TIME
– –
-5,001
Closed -$79K
31 32 33
34
35

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
  • Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
  • Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
  • Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
  • Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
  • Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.