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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$94.9B
| $21.6M | 0.28% |
305,452
+172,022
| +129% | +$11.7M |
|
77
Procter & Gamble
PG
$336B
| $21.5M | 0.28% |
270,776
-10,992
| -4% | -$840K |
|
78
Suncor Energy
SU
$74.7B
| $21.4M | 0.27% |
829,324
-140,587
| -14% | -$3.88M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $20.5M | 0.26% |
309,967
-331,723
| -52% | -$21.9M |
|
|
SWC
80
DELISTED
Stillwater Mining Co
SWC
| $20.4M | 0.26% |
2,381,909
+37,572
| +2% | +$359K |
|
81
EOG Resources
EOG
$74.9B
| $20.1M | 0.26% |
283,370
-21,425
| -7% | -$1.74M |
|
82
Verizon
VZ
$195B
| $19.1M | 0.25% |
413,485
-24,390
| -6% | -$1.11M |
|
83
Intel
INTC
$515B
| $18.7M | 0.24% |
543,912
-22,282
| -4% | -$753K |
|
84
Equinix
EQIX
$105B
| $18.4M | 0.24% |
61,002
-64,866
| -52% | -$18.9M |
|
85
Citigroup
C
$231B
| $18M | 0.23% |
347,317
-23,456
| -6% | -$1.24M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $17.9M | 0.23% |
193,028
+112,415
| +139% | +$10.4M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 0.23% |
132,591
-240,831
| -64% | -$31.2M |
|
88
American International
AIG
$39.9B
| $17.3M | 0.22% |
279,537
-40,916
| -13% | -$2.5M |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.21% |
173,225
-14,855
| -8% | -$1.59M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.21% |
386,820
+152,767
| +65% | +$6.03M |
|
91
Brookdale Senior Living
BKD
$3.08B
| $15.9M | 0.2% |
861,607
+25,536
| +3% | +$550K |
|
92
Goldman Sachs
GS
$301B
| $14.8M | 0.19% |
82,237
-12,553
| -13% | -$2.33M |
|
93
Canadian Natural Resources
CNQ
$98.5B
| $14.5M | 0.19% |
1,376,104
-104,183
| -7% | -$1.16M |
|
94
Cisco
CSCO
$489B
| $14.5M | 0.19% |
532,566
-4,857
| -0.9% | -$134K |
|
|
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.18% |
1,623,646
+27,300
| +2% | +$237K |
|
96
Coca-Cola
KO
$373B
| $14M | 0.18% |
326,464
-527,633
| -62% | -$22.4M |
|
97
Merck
MRK
$330B
| $13.9M | 0.18% |
275,472
+4,143
| +2% | +$209K |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.8M | 0.18% |
305,119
-240,315
| -44% | -$10.5M |
|
99
ConocoPhillips
COP
$152B
| $13.7M | 0.18% |
292,957
+14,162
| +5% | +$740K |
|
100
Comcast
CMCSA
$89.7B
| $13.2M | 0.17% |
467,048
-14,256
| -3% | -$429K |
|
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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.