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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$79.6B
| $1.78M | 0.02% |
33,748
-600
| -2% | -$29.7K |
|
327
Murphy USA
MUSA
$10.1B
| $1.77M | 0.02% |
24,466
+4,100
| +20% | +$288K |
|
328
Unum
UNM
$14.5B
| $1.77M | 0.02% |
52,390
| – | – |
|
|
AGU
329
DELISTED
Agrium
AGU
| $1.75M | 0.02% |
16,830
-200
| -1% | -$21.4K |
|
330
Intuit
INTU
$91.6B
| $1.74M | 0.02% |
17,926
-1,200
| -6% | -$111K |
|
|
STJ
331
DELISTED
St Jude Medical
STJ
| $1.74M | 0.02% |
26,560
| – | – |
|
332
Sherwin-Williams
SHW
$87.4B
| $1.73M | 0.02% |
18,258
-1,500
| -8% | -$140K |
|
333
Grupo Cibest SA
CIB
$22.6B
| $1.73M | 0.02% |
43,863
-4,700
| -10% | -$203K |
|
334
Televisa
TV
$1.49B
| $1.72M | 0.02% |
52,217
-6,600
| -11% | -$222K |
|
|
TRW
335
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.72M | 0.02% |
16,374
+200
| +1% | +$20.8K |
|
336
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.7M | 0.02% |
+28,372
| New | +$1.69M |
|
337
Healthpeak Properties
DOC
$14.2B
| $1.69M | 0.02% |
42,952
| – | – |
|
338
Parker-Hannifin
PH
$135B
| $1.69M | 0.02% |
14,229
| – | – |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $1.68M | 0.02% |
51,640
| – | – |
|
|
SCHW
340
Charles Schwab
SCHW
$189B
| $1.68M | 0.02% |
55,141
+1,000
| +2% | +$29K |
|
341
M&T Bank
MTB
$36.6B
| $1.67M | 0.02% |
13,185
| – | – |
|
342
Adobe
ADBE
$103B
| $1.67M | 0.02% |
22,614
-1,100
| -5% | -$82.1K |
|
343
Aptiv
APTV
$10.1B
| $1.67M | 0.02% |
20,962
+1,500
| +8% | +$113K |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $1.67M | 0.02% |
60,583
-2,847
| -4% | -$78.6K |
|
345
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.67M | 0.02% |
37,668
| – | – |
|
346
Warner Bros
WBD
$69.3B
| $1.65M | 0.02% |
53,663
+22,000
| +69% | +$690K |
|
347
Alcoa
AA
$13.5B
| $1.62M | 0.02% |
52,265
+2,039
| +4% | +$73.2K |
|
348
J.M. Smucker
SJM
$12.7B
| $1.62M | 0.02% |
14,020
-400
| -3% | -$43.8K |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $1.61M | 0.02% |
64,089
| – | – |
|
|
PRE
350
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.02% |
13,940
| – | – |
|
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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.