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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
866
New
95
Increased
381
Reduced
269
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$141M |
| 2 |
TC Energy
TRP
|
+$120M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$89.8M |
| 4 |
Canadian National Railway
CNI
|
+$73.2M |
| 5 |
Markel Group
MKL
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$260M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$69.4M |
| 3 |
Hyatt Hotels
H
|
+$40.9M |
| 4 |
Atmos Energy
ATO
|
+$40.6M |
| 5 |
Baxter International
BAX
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
76
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.8M | 0.3% |
545,434
+119,529
| +28% | +$4.88M |
|
77
Cameco
CCJ
$43.2B
| $23.6M | 0.3% |
1,927,677
+1,901,345
| +7,221% | +$25.7M |
|
78
IBM
IBM
$222B
| $22.6M | 0.29% |
163,329
+242
| +0.1% | +$35.7K |
|
79
EOG Resources
EOG
$75B
| $22.2M | 0.28% |
304,795
-6,140
| -2% | -$477K |
|
80
Wheaton Precious Metals
WPM
$61.1B
| $21.9M | 0.28% |
+1,818,794
| New | +$23.7M |
|
81
Johnson & Johnson
JNJ
$628B
| $20.6M | 0.26% |
220,668
-11,697
| -5% | -$1.13M |
|
82
Procter & Gamble
PG
$336B
| $20.3M | 0.26% |
281,768
-1,074
| -0.4% | -$80.5K |
|
83
Brookdale Senior Living
BKD
$3.12B
| $19.2M | 0.24% |
836,071
+96,865
| +13% | +$2.86M |
|
84
Verizon
VZ
$195B
| $19.1M | 0.24% |
437,875
+2,800
| +0.6% | +$129K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.24% |
188,080
-4,112
| -2% | -$431K |
|
86
Citigroup
C
$231B
| $18.4M | 0.23% |
370,773
-1,471
| -0.4% | -$80.4K |
|
87
American International
AIG
$39.9B
| $18.2M | 0.23% |
320,453
+59
| +0% | +$3.61K |
|
88
Federal Realty Investment Trust
FRT
$10.2B
| $17.4M | 0.22% |
127,738
+127,338
| +31,835% | +$17M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.22% |
283,149
-6,543
| -2% | -$465K |
|
90
Intel
INTC
$509B
| $17.1M | 0.22% |
566,194
+2,511
| +0.4% | +$72.6K |
|
91
Goldman Sachs
GS
$301B
| $16.5M | 0.21% |
94,790
-483
| -0.5% | -$94.7K |
|
92
Cisco
CSCO
$486B
| $14.1M | 0.18% |
537,423
+1,865
| +0.3% | +$50.4K |
|
93
Canadian Natural Resources
CNQ
$98.3B
| $14M | 0.18% |
+1,480,287
| New | +$16.3M |
|
94
Comcast
CMCSA
$90B
| $13.7M | 0.17% |
481,304
-4,174
| -0.9% | -$124K |
|
95
UnitedHealth
UNH
$365B
| $13.5M | 0.17% |
116,146
+442
| +0.4% | +$52.9K |
|
96
ConocoPhillips
COP
$152B
| $13.4M | 0.17% |
278,795
+2,505
| +0.9% | +$127K |
|
97
CVS Health
CVS
$121B
| $13M | 0.17% |
134,443
-47
| -0% | -$4.94K |
|
98
Merck
MRK
$329B
| $12.8M | 0.16% |
271,329
+342
| +0.1% | +$18.2K |
|
99
PepsiCo
PEP
$189B
| $12.6M | 0.16% |
133,327
-330
| -0.2% | -$31.4K |
|
100
Freeport-McMoran
FCX
$96.8B
| $12.5M | 0.16% |
1,289,508
-45,119
| -3% | -$541K |
|
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Commonwealth Bank of Australia's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Bank of Australia held 866 positions worth $7.84B, up 4.3% from $7.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia deployed $707M of net new capital in Q3 2015, opening 95 new positions and adding to 381 existing holdings. Its largest new stake was Enbridge: 3,386,925 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $260M trimmed.
- Commonwealth Bank of Australia's largest Q3 2015 buy was Enbridge: 3,386,925 shares worth $126M.
- Commonwealth Bank of Australia added most to Markel Group in Q3 2015, an estimated $60.2M increase.
- Commonwealth Bank of Australia's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $260M.
- Commonwealth Bank of Australia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.21M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $7.84B portfolio in Q3 2015.
- Commonwealth Bank of Australia opened 95 new positions and closed 22 in Q3 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.3% quarter-over-quarter to $7.84B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.