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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 | |
|---|---|---|---|---|---|---|
1
Infosys
INFY
$50.7B
| $413M | 5.27% |
43,257,174
+526,006
| +1% | +$4.5M |
|
2
Visa
V
$677B
| $360M | 4.59% |
5,168,965
-279,864
| -5% | -$20M |
|
3
Baidu
BIDU
$37.2B
| $219M | 2.8% |
1,594,601
+101,925
| +7% | +$16.8M |
|
4
PG&E
PCG
$38.5B
| $205M | 2.62% |
3,882,623
-358,094
| -8% | -$18.3M |
|
|
5
Markel Group
MKL
$23.2B
| $178M | 2.27% |
221,454
+71,166
| +47% | +$60.2M |
|
6
American Tower
AMT
$80.4B
| $162M | 2.07% |
1,846,245
+191,808
| +12% | +$18.1M |
|
7
ExxonMobil
XOM
$634B
| $158M | 2.02% |
2,129,323
-175,363
| -8% | -$13.5M |
|
8
Union Pacific
UNP
$174B
| $158M | 2.01% |
1,783,408
+219,768
| +14% | +$20.1M |
|
9
Duke Energy
DUK
$97.3B
| $155M | 1.98% |
2,157,565
-199,561
| -8% | -$14.4M |
|
10
Crown Castle
CCI
$32.2B
| $147M | 1.88% |
1,867,164
-318,068
| -15% | -$25.9M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $141M | 1.8% |
4,571,698
| – | – |
|
|
BSMX
12
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $138M | 1.76% |
18,830,003
+1,739,181
| +10% | +$14.4M |
|
13
Dr. Reddy's Laboratories
RDY
$10.2B
| $133M | 1.7% |
10,404,195
-1,708,710
| -14% | -$21.2M |
|
|
14
Enbridge
ENB
$112B
| $126M | 1.61% |
+3,386,925
| New | +$141M |
|
15
Eversource Energy
ES
$27.2B
| $122M | 1.55% |
2,401,557
+397,635
| +20% | +$19.2M |
|
16
NextEra Energy
NEE
$177B
| $115M | 1.47% |
4,710,564
-302,496
| -6% | -$7.69M |
|
17
Waters Corp
WAT
$39.9B
| $113M | 1.44% |
956,115
-17,839
| -2% | -$2.26M |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $112M | 1.43% |
4,279,111
+609,449
| +17% | +$17.7M |
|
|
19
TC Energy
TRP
$65.9B
| $106M | 1.36% |
+3,355,537
| New | +$120M |
|
20
ResMed
RMD
$30.7B
| $105M | 1.34% |
2,055,923
+178,318
| +9% | +$9.6M |
|
21
Simon Property Group
SPG
$72.3B
| $103M | 1.32% |
561,099
+227,772
| +68% | +$41.8M |
|
22
Kinder Morgan
KMI
$68.7B
| $95.7M | 1.22% |
3,456,580
+565,702
| +20% | +$18.7M |
|
|
PPL
23
PPL Corp
PPL
$26.7B
| $91.4M | 1.17% |
2,780,091
-348,432
| -11% | -$10.9M |
|
24
AES
AES
$10.5B
| $87.2M | 1.11% |
8,905,554
+1,152,774
| +15% | +$13.9M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.12T
| $85.1M | 1.09% |
+436
| New | +$89.8M |
|
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SC
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.