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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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.5B
| $2.66M | 0.04% |
44,759
+19,600
| +78% | +$1.12M |
|
252
Edwards Lifesciences
EW
$53.6B
| $2.65M | 0.04% |
111,576
+107,976
| +2,999% | +$2.42M |
|
|
253
FirstEnergy
FE
$27.2B
| $2.58M | 0.03% |
73,697
-2,190,715
| -97% | -$81.9M |
|
254
State Street
STT
$52.2B
| $2.57M | 0.03% |
35,007
-4,500
| -11% | -$337K |
|
255
Safe Bulkers
SB
$760M
| $2.57M | 0.03% |
+716,665
| New | +$2.59M |
|
256
Banco Santander Chile
BSAC
$16B
| $2.57M | 0.03% |
118,446
-8,500
| -7% | -$172K |
|
257
Aon
AON
$74.7B
| $2.54M | 0.03% |
26,403
-200
| -0.8% | -$19.4K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52.6B
| $2.54M | 0.03% |
134,666
+9,300
| +7% | +$175K |
|
259
UGI
UGI
$7.53B
| $2.5M | 0.03% |
+76,864
| New | +$2.7M |
|
260
Franklin Resources
BEN
$17.1B
| $2.5M | 0.03% |
48,726
+1,300
| +3% | +$69K |
|
261
Seagate
STX
$199B
| $2.5M | 0.03% |
47,946
+3,200
| +7% | +$190K |
|
262
Public Storage
PSA
$60.4B
| $2.48M | 0.03% |
12,582
-500
| -4% | -$99K |
|
263
Yum! Brands
YUM
$41B
| $2.47M | 0.03% |
43,708
| – | – |
|
264
Omnicom Group
OMC
$23.5B
| $2.46M | 0.03% |
31,500
| – | – |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $2.46M | 0.03% |
26,896
-2,300
| -8% | -$193K |
|
266
Eaton
ETN
$179B
| $2.43M | 0.03% |
35,813
+2,000
| +6% | +$136K |
|
267
Sempra
SRE
$56.2B
| $2.42M | 0.03% |
44,460
-800
| -2% | -$44.1K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.03% |
42,821
+1,800
| +4% | +$107K |
|
269
Pilgrim's Pride
PPC
$6.4B
| $2.4M | 0.03% |
106,031
+55,548
| +110% | +$1.58M |
|
270
Conagra Brands
CAG
$7.16B
| $2.38M | 0.03% |
83,835
| – | – |
|
271
Progressive
PGR
$121B
| $2.38M | 0.03% |
87,374
| – | – |
|
272
Southwest Airlines
LUV
$22B
| $2.36M | 0.03% |
53,330
-6,500
| -11% | -$284K |
|
273
Air Products & Chemicals
APD
$67.7B
| $2.36M | 0.03% |
16,861
-973
| -5% | -$135K |
|
274
PPG Industries
PPG
$25.5B
| $2.35M | 0.03% |
20,862
-200
| -0.9% | -$22.9K |
|
275
United Natural Foods
UNFI
$2.9B
| $2.35M | 0.03% |
+30,507
| New | +$2.39M |
|
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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.