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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$358B
| $13.2M | 0.17% |
111,905
-4,241
| -4% | -$496K |
|
102
Home Depot
HD
$341B
| $13.1M | 0.17% |
98,889
-5,542
| -5% | -$705K |
|
103
PepsiCo
PEP
$192B
| $12.7M | 0.16% |
126,772
-6,555
| -5% | -$654K |
|
104
CVS Health
CVS
$121B
| $12.6M | 0.16% |
128,956
-5,487
| -4% | -$537K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.16% |
177,542
+37,748
| +27% | +$2.61M |
|
|
MRD
106
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.1M | 0.16% |
750,302
+265,956
| +55% | +$4.44M |
|
107
Oracle
ORCL
$450B
| $11.8M | 0.15% |
324,158
-15,391
| -5% | -$588K |
|
108
3M
MMM
$94.2B
| $11.4M | 0.15% |
90,842
-1,994
| -2% | -$256K |
|
109
Sabesp
SBS
$16.5B
| $11.3M | 0.15% |
12,680,642
-2,779,041
| -18% | -$2.5M |
|
110
Phillips 66
PSX
$92.8B
| $11.3M | 0.14% |
138,029
-18,547
| -12% | -$1.6M |
|
111
McDonald's
MCD
$193B
| $11.1M | 0.14% |
93,746
-4,962
| -5% | -$555K |
|
|
MORE
112
DELISTED
Monogram Residential Trust, Inc.
MORE
| $10.9M | 0.14% |
+1,120,155
| New | +$11M |
|
113
Walt Disney
DIS
$181B
| $10.9M | 0.14% |
103,919
-7,225
| -7% | -$805K |
|
114
Ford
F
$55.4B
| $10.7M | 0.14% |
757,870
+18,635
| +3% | +$270K |
|
115
Hudbay
HBM
$11.8B
| $10.6M | 0.14% |
2,770,697
+566,395
| +26% | +$2.53M |
|
116
General Motors
GM
$75.8B
| $10M | 0.13% |
294,883
+87,512
| +42% | +$3.04M |
|
117
Royal Bank of Canada
RY
$299B
| $9.85M | 0.13% |
183,766
+10,120
| +6% | +$568K |
|
118
Core Laboratories
CLB
$569M
| $9.49M | 0.12% |
87,304
+69
| +0.1% | +$7.9K |
|
119
Expeditors International
EXPD
$24.3B
| $9.43M | 0.12% |
209,070
-3,333
| -2% | -$162K |
|
120
Elevance Health
ELV
$86.4B
| $8.8M | 0.11% |
63,085
+2,199
| +4% | +$303K |
|
121
LyondellBasell Industries
LYB
$20.2B
| $8.71M | 0.11% |
100,196
+35,111
| +54% | +$3.23M |
|
122
Jack Henry & Associates
JKHY
$11.1B
| $8.39M | 0.11% |
107,429
| – | – |
|
123
Toronto Dominion Bank
TD
$203B
| $8.3M | 0.11% |
211,861
+3,091
| +1% | +$125K |
|
124
Lowe's Companies
LOW
$122B
| $8.26M | 0.11% |
108,618
-7,471
| -6% | -$555K |
|
125
MetLife
MET
$61.9B
| $8.25M | 0.11% |
192,028
+10,390
| +6% | +$457K |
|
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ACA
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.