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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 0.06% |
184,859
+8,230
| +5% | +$239K |
|
177
Southern Company
SO
$106B
| $4.97M | 0.06% |
106,094
-4,889
| -4% | -$222K |
|
|
BNY
178
Bank of New York Mellon
BNY
$111B
| $4.96M | 0.06% |
120,448
-19,281
| -14% | -$810K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.93M | 0.06% |
181,010
+155
| +0.1% | +$4.55K |
|
|
NAVG
180
DELISTED
Navigators Group Inc
NAVG
| $4.92M | 0.06% |
114,706
+53,760
| +88% | +$2.29M |
|
181
Nike
NKE
$60.1B
| $4.92M | 0.06% |
78,630
-17,716
| -18% | -$1.14M |
|
182
Tyson Foods
TSN
$19.6B
| $4.9M | 0.06% |
91,889
-74,585
| -45% | -$3.59M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 0.06% |
73,515
-5,543
| -7% | -$352K |
|
184
Capital One
COF
$136B
| $4.88M | 0.06% |
67,675
-1,096
| -2% | -$83.9K |
|
185
UBS Group
UBS
$177B
| $4.87M | 0.06% |
249,942
+52,728
| +27% | +$1.03M |
|
186
Kimberly-Clark
KMB
$36.2B
| $4.85M | 0.06% |
38,127
-65
| -0.2% | -$7.8K |
|
187
Texas Instruments
TXN
$253B
| $4.83M | 0.06% |
88,227
-6,988
| -7% | -$390K |
|
188
Bank of Montreal
BMO
$129B
| $4.8M | 0.06% |
85,057
+7,512
| +10% | +$432K |
|
189
AbbVie
ABBV
$440B
| $4.79M | 0.06% |
80,821
-10,594
| -12% | -$610K |
|
190
Eldorado Gold
EGO
$10.4B
| $4.71M | 0.06% |
318,112
-99,088
| -24% | -$1.67M |
|
191
Cencora
COR
$60B
| $4.7M | 0.06% |
45,280
-2,223
| -5% | -$218K |
|
192
Las Vegas Sands
LVS
$29.6B
| $4.57M | 0.06% |
104,295
+57,244
| +122% | +$2.6M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.54M | 0.06% |
193,918
+27,447
| +16% | +$674K |
|
194
Bunge Global
BG
$21.5B
| $4.52M | 0.06% |
66,173
-20,522
| -24% | -$1.45M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.47M | 0.06% |
722,716
+354,200
| +96% | +$2.48M |
|
196
Seagate
STX
$199B
| $4.3M | 0.06% |
117,274
+67,185
| +134% | +$2.56M |
|
197
Stellantis
STLA
$20.2B
| $4.24M | 0.05% |
462,860
+103,553
| +29% | +$972K |
|
198
Allstate
ALL
$64.7B
| $4.2M | 0.05% |
67,555
-3,949
| -6% | -$246K |
|
199
Morgan Stanley
MS
$342B
| $4.18M | 0.05% |
131,299
-138,239
| -51% | -$4.59M |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $4.15M | 0.05% |
52,705
-39,511
| -43% | -$2.83M |
|
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TRIA
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.