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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
VALE.P
851
DELISTED
Vale S A
VALE.P
– –
-589,039
Closed -$1.5M
CCP
852
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
14
-624
-98% -$17.3K
CST
853
DELISTED
CST Brands, Inc.
CST
– –
-2,602
Closed -$102K
CSC
854
DELISTED
Computer Sciences
CSC
– –
-22,279
Closed -$728K
ITC
855
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,975,553
Closed -$117M
MHFI
856
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,856
Closed -$873K
HNT
857
DELISTED
HEALTH NET INC
HNT
– –
-14,754
Closed -$1.01M
PRE
858
DELISTED
PARTNERRE LTD
PRE
– –
-15,040
Closed -$2.1M
GMCR
859
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,041
Closed -$994K
PCL
860
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,562
Closed -$75K
BRCM
861
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,005
Closed -$1.04M
PCP
862
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,345
Closed -$1.71M
TW
863
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-424
Closed -$54K
TRCO
864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,415
Closed -$149K
CNCO
865
DELISTED
Cencosud S.A.
CNCO
– –
-182,989
Closed -$1.13M
CB
866
DELISTED
CHUBB CORPORATION
CB
– –
-132,591
Closed -$17.6M
GCI
867
DELISTED
Gannett Co., Inc
GCI
– –
-4,663
Closed -$75K
POM
868
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-16,100
Closed -$418K
31 32 33 34
35

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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.