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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$139M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$103M |
| 3 |
American Tower
AMT
|
+$93.3M |
| 4 |
NextEra Energy
NEE
|
+$68.2M |
| 5 |
UGI
UGI
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$82.7M |
| 2 |
ResMed
RMD
|
+$74M |
| 3 |
AL
Air Lease Corp
AL
|
+$73.7M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.22T
| $2.88M | 0.04% |
126,763
-24,219
| -16% | -$578K |
|
|
BRFS
227
DELISTED
BRF SA
BRFS
| $2.87M | 0.04% |
137,268
-8,500
| -6% | -$179K |
|
228
United Natural Foods
UNFI
$2.94B
| $2.87M | 0.04% |
45,029
+14,522
| +48% | +$984K |
|
229
Best Buy
BBY
$17.6B
| $2.83M | 0.04% |
86,857
+8,300
| +11% | +$294K |
|
230
Loews
L
$23.2B
| $2.83M | 0.04% |
73,398
+3,040
| +4% | +$124K |
|
231
Corning
GLW
$144B
| $2.78M | 0.04% |
140,973
+2,527
| +2% | +$54.1K |
|
232
Conagra Brands
CAG
$7.17B
| $2.77M | 0.04% |
81,353
-2,482
| -3% | -$74.5K |
|
233
Annaly Capital Management
NLY
$17.5B
| $2.75M | 0.04% |
74,704
+5,400
| +8% | +$218K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $2.75M | 0.04% |
23,714
-983
| -4% | -$112K |
|
235
FirstEnergy
FE
$27B
| $2.74M | 0.04% |
84,249
+10,552
| +14% | +$369K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.04% |
49,353
+2,074
| +4% | +$125K |
|
|
GAP
237
The Gap Inc
GAP
$7.28B
| $2.73M | 0.04% |
71,598
-200
| -0.3% | -$7.9K |
|
238
Automatic Data Processing
ADP
$107B
| $2.73M | 0.04% |
34,017
-2,852
| -8% | -$243K |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $2.72M | 0.04% |
177,526
-6,900
| -4% | -$112K |
|
240
CME Group
CME
$94.5B
| $2.71M | 0.04% |
29,174
-3,358
| -10% | -$313K |
|
241
Yum! Brands
YUM
$40.7B
| $2.71M | 0.04% |
41,858
-1,850
| -4% | -$117K |
|
242
Public Service Enterprise Group
PEG
$37.7B
| $2.69M | 0.04% |
68,378
+584
| +0.9% | +$24.2K |
|
|
BHI
243
DELISTED
Baker Hughes
BHI
| $2.68M | 0.04% |
43,443
+816
| +2% | +$53.4K |
|
244
Consolidated Edison
ED
$39.7B
| $2.66M | 0.04% |
45,951
-994
| -2% | -$60K |
|
245
Entergy
ETR
$50B
| $2.64M | 0.04% |
74,878
+330
| +0.4% | +$12.4K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.04% |
45,682
+2,861
| +7% | +$168K |
|
247
MakeMyTrip
MMYT
$5.67B
| $2.62M | 0.03% |
132,933
| – | – |
|
248
Xerox
XRX
$414M
| $2.59M | 0.03% |
92,236
+5,278
| +6% | +$163K |
|
249
Ameriprise Financial
AMP
$49.6B
| $2.57M | 0.03% |
20,560
+24
| +0.1% | +$3.06K |
|
|
EOCC
250
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | 0.03% |
89,482
-2,605
| -3% | -$81.5K |
|
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Commonwealth Bank of Australia's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Bank of Australia held 804 positions worth $7.51B, up 1.5% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $404M of net new capital in Q2 2015, opening 31 new positions and adding to 364 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was SBA Communications, an estimated $82.7M trimmed.
- Commonwealth Bank of Australia's largest Q2 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
- Commonwealth Bank of Australia added most to Infosys in Q2 2015, an estimated $139M increase.
- Commonwealth Bank of Australia's biggest Q2 2015 reduction was SBA Communications, cutting an estimated $82.7M.
- Commonwealth Bank of Australia fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $42.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.51B portfolio in Q2 2015.
- Commonwealth Bank of Australia opened 31 new positions and closed 33 in Q2 2015.
- Commonwealth Bank of Australia's portfolio value rose 1.5% quarter-over-quarter to $7.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.