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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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$14.5B
| $1.91M | 0.03% |
53,290
+900
| +2% | +$31.5K |
|
302
Grupo Cibest SA
CIB
$22.8B
| $1.9M | 0.03% |
44,063
+200
| +0.5% | +$8.6K |
|
303
Quest Diagnostics
DGX
$26.3B
| $1.89M | 0.03% |
26,033
-100
| -0.4% | -$7.38K |
|
|
XL
304
DELISTED
XL Group Ltd.
XL
| $1.89M | 0.03% |
50,753
-1,359
| -3% | -$50.9K |
|
305
Transocean
RIG
$6.38B
| $1.88M | 0.03% |
116,758
+26,100
| +29% | +$470K |
|
306
Northern Trust
NTRS
$34.9B
| $1.88M | 0.03% |
24,576
-1,070
| -4% | -$79.7K |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.02% |
27,633
-2,465
| -8% | -$172K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.02% |
36,262
-5,945
| -14% | -$289K |
|
309
Motorola Solutions
MSI
$77.8B
| $1.86M | 0.02% |
32,504
+2,121
| +7% | +$127K |
|
310
Murphy Oil
MUR
$5.06B
| $1.86M | 0.02% |
44,662
+3,000
| +7% | +$137K |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $1.83M | 0.02% |
14,240
+300
| +2% | +$38.7K |
|
312
Applied Materials
AMAT
$436B
| $1.83M | 0.02% |
95,174
-4,578
| -5% | -$94K |
|
|
AGU
313
DELISTED
Agrium
AGU
| $1.83M | 0.02% |
17,230
+400
| +2% | +$42.1K |
|
314
Ecolab
ECL
$78.6B
| $1.8M | 0.02% |
15,911
+177
| +1% | +$20.4K |
|
315
Copa Holdings
CPA
$5.57B
| $1.79M | 0.02% |
+21,636
| New | +$2.06M |
|
316
Televisa
TV
$1.5B
| $1.78M | 0.02% |
45,917
-6,300
| -12% | -$232K |
|
317
Gen Digital
GEN
$17.1B
| $1.78M | 0.02% |
76,573
-3,231
| -4% | -$78.8K |
|
318
Parker-Hannifin
PH
$135B
| $1.77M | 0.02% |
15,254
+1,025
| +7% | +$124K |
|
319
Aptiv
APTV
$10B
| $1.77M | 0.02% |
20,809
-153
| -0.7% | -$13.1K |
|
|
RSPP
320
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.02% |
63,006
-133,714
| -68% | -$3.81M |
|
|
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.02% |
25,617
+230
| +0.9% | +$16.5K |
|
322
Intuit
INTU
$91.2B
| $1.76M | 0.02% |
17,452
-474
| -3% | -$48.4K |
|
323
Zimmer Biomet
ZBH
$18.5B
| $1.74M | 0.02% |
16,369
-594
| -4% | -$65.7K |
|
324
Stanley Black & Decker
SWK
$15.6B
| $1.72M | 0.02% |
16,374
+127
| +0.8% | +$12.9K |
|
325
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.72M | 0.02% |
110,104
+59,624
| +118% | +$1.14M |
|
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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.