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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$114M |
| 2 |
Kinder Morgan
KMI
|
+$99.5M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$70.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$68M |
| 5 |
Duke Energy
DUK
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$123M |
| 3 |
Infosys
INFY
|
+$116M |
| 4 |
FirstEnergy
FE
|
+$81.9M |
| 5 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $3M | 0.04% |
184,426
-11,600
| -6% | -$195K |
|
227
Danaher
DHR
$145B
| $2.98M | 0.04% |
52,195
| – | – |
|
228
Best Buy
BBY
$17.5B
| $2.97M | 0.04% |
78,557
+4,352
| +6% | +$166K |
|
229
Xerox
XRX
$412M
| $2.94M | 0.04% |
86,958
-418
| -0.5% | -$14.7K |
|
230
Mastercard
MA
$490B
| $2.93M | 0.04% |
33,911
+1,500
| +5% | +$130K |
|
231
MakeMyTrip
MMYT
$5.67B
| $2.92M | 0.04% |
132,933
| – | – |
|
232
Entergy
ETR
$50.3B
| $2.89M | 0.04% |
74,548
-5,800
| -7% | -$238K |
|
|
BRFS
233
DELISTED
BRF SA
BRFS
| $2.88M | 0.04% |
145,768
-19,000
| -12% | -$422K |
|
234
Annaly Capital Management
NLY
$17.4B
| $2.88M | 0.04% |
69,304
-175
| -0.3% | -$7.44K |
|
235
Loews
L
$23.1B
| $2.87M | 0.04% |
70,358
+1,200
| +2% | +$48.6K |
|
|
EOCC
236
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.87M | 0.04% |
92,087
+9,669
| +12% | +$297K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.04% |
47,279
| – | – |
|
238
Consolidated Edison
ED
$39.9B
| $2.86M | 0.04% |
46,945
-1,300
| -3% | -$84.4K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $2.85M | 0.04% |
24,697
-300
| -1% | -$35.8K |
|
240
Public Service Enterprise Group
PEG
$37.8B
| $2.84M | 0.04% |
67,794
-4,400
| -6% | -$184K |
|
241
Vornado Realty Trust
VNO
$7.33B
| $2.84M | 0.04% |
31,385
-4,258
| -12% | -$382K |
|
242
Biogen
BIIB
$30.9B
| $2.79M | 0.04% |
6,619
-400
| -6% | -$158K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $2.71M | 0.04% |
42,627
-1,600
| -4% | -$96.5K |
|
244
Edison International
EIX
$26.7B
| $2.7M | 0.04% |
43,192
-1,900
| -4% | -$124K |
|
245
TE Connectivity
TEL
$62B
| $2.7M | 0.04% |
37,660
-900
| -2% | -$61.8K |
|
246
Ameriprise Financial
AMP
$49.9B
| $2.69M | 0.04% |
20,536
| – | – |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $2.68M | 0.04% |
22,224
+700
| +3% | +$87.6K |
|
248
Starbucks
SBUX
$124B
| $2.68M | 0.04% |
56,614
+1,000
| +2% | +$44.9K |
|
|
ATVI
249
DELISTED
Activision Blizzard
ATVI
| $2.66M | 0.04% |
117,066
-600
| -0.5% | -$13.1K |
|
|
K
250
DELISTED
Kellanova
K
| $2.66M | 0.04% |
42,946
-533
| -1% | -$32.6K |
|
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Commonwealth Bank of Australia's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Bank of Australia held 789 positions worth $7.4B, up 4.9% from $7.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia deployed $242M of net new capital in Q1 2015, opening 47 new positions and adding to 262 existing holdings. Its largest new stake was Markel Group: 158,054 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $135M trimmed.
- Commonwealth Bank of Australia's largest Q1 2015 buy was Markel Group: 158,054 shares worth $122M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q1 2015, an estimated $99.5M increase.
- Commonwealth Bank of Australia's biggest Q1 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $135M.
- Commonwealth Bank of Australia fully exited Retail Opportunity Investments Corp. in Q1 2015, selling an estimated $14.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.4B portfolio in Q1 2015.
- Commonwealth Bank of Australia opened 47 new positions and closed 16 in Q1 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.9% quarter-over-quarter to $7.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.