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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $400M | 5.12% |
5,153,449
-15,516
| -0.3% | -$1.2M |
|
2
Infosys
INFY
$50.7B
| $368M | 4.72% |
43,917,004
+659,830
| +2% | +$5.72M |
|
|
3
Baidu
BIDU
$37.2B
| $215M | 2.75% |
1,136,100
-458,501
| -29% | -$84.5M |
|
4
PG&E
PCG
$38.5B
| $199M | 2.55% |
3,739,665
-142,958
| -4% | -$7.6M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $172M | 2.2% |
19,801,806
+971,803
| +5% | +$8.52M |
|
|
6
Enbridge
ENB
$112B
| $168M | 2.15% |
5,040,175
+1,653,250
| +49% | +$62.1M |
|
7
ExxonMobil
XOM
$634B
| $167M | 2.14% |
2,142,378
+13,055
| +0.6% | +$1.04M |
|
8
Duke Energy
DUK
$97.3B
| $161M | 2.06% |
2,250,790
+93,225
| +4% | +$6.55M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.12T
| $150M | 1.93% |
760
+324
| +74% | +$65.2M |
|
10
Dr. Reddy's Laboratories
RDY
$10.2B
| $136M | 1.75% |
14,715,585
+4,311,390
| +41% | +$47.2M |
|
11
Union Pacific
UNP
$174B
| $134M | 1.72% |
1,714,309
-69,099
| -4% | -$5.93M |
|
12
NextEra Energy
NEE
$177B
| $129M | 1.65% |
4,947,904
+237,340
| +5% | +$6M |
|
13
Crown Castle
CCI
$32.2B
| $127M | 1.63% |
1,472,229
-394,935
| -21% | -$33.5M |
|
|
14
Markel Group
MKL
$23.2B
| $126M | 1.62% |
143,009
-78,445
| -35% | -$68.3M |
|
15
Eversource Energy
ES
$27.2B
| $126M | 1.61% |
2,462,680
+61,123
| +3% | +$3.11M |
|
16
American Tower
AMT
$80.4B
| $122M | 1.57% |
1,262,719
-583,526
| -32% | -$56.9M |
|
17
Waters Corp
WAT
$39.9B
| $122M | 1.56% |
906,770
-49,345
| -5% | -$6.34M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 1.5% |
2,975,553
+853,813
| +40% | +$29.7M |
|
19
ResMed
RMD
$30.7B
| $111M | 1.42% |
2,060,920
+4,997
| +0.2% | +$282K |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| $111M | 1.42% |
3,301,063
-1,270,635
| -28% | -$42.1M |
|
21
Colgate-Palmolive
CL
$74.4B
| $104M | 1.33% |
1,554,942
+383,852
| +33% | +$25.5M |
|
|
22
SBA Communications
SBAC
$19.5B
| $98.5M | 1.26% |
937,207
+538,798
| +135% | +$58.3M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $97.6M | 1.25% |
4,075,017
-204,094
| -5% | -$5.42M |
|
24
Simon Property Group
SPG
$72.3B
| $91.8M | 1.18% |
472,295
-88,804
| -16% | -$17.2M |
|
25
Chevron
CVX
$366B
| $84.1M | 1.08% |
934,524
+134,248
| +17% | +$12.1M |
|
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SC
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.