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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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.89B
| $1.58M | 0.02% |
27,487
+2,600
| +10% | +$135K |
|
352
Avnet
AVT
$7.98B
| $1.57M | 0.02% |
35,186
-500
| -1% | -$22.1K |
|
|
CNCO
353
DELISTED
Cencosud S.A.
CNCO
| $1.56M | 0.02% |
+222,226
| New | +$1.56M |
|
354
Stanley Black & Decker
SWK
$15.5B
| $1.55M | 0.02% |
16,247
-1,300
| -7% | -$124K |
|
|
FISV
355
Fiserv Inc
FISV
$27.4B
| $1.54M | 0.02% |
38,824
-2,000
| -5% | -$76.3K |
|
356
Welltower
WELL
$166B
| $1.54M | 0.02% |
19,869
-1,100
| -5% | -$86.6K |
|
357
Darden Restaurants
DRI
$25.9B
| $1.53M | 0.02% |
24,707
-1,119
| -4% | -$62.6K |
|
358
AGNC Investment
AGNC
$12.9B
| $1.5M | 0.02% |
70,406
+2,500
| +4% | +$54.1K |
|
359
Dollar Tree
DLTR
$24.7B
| $1.49M | 0.02% |
18,411
| – | – |
|
|
ADT
360
DELISTED
ADT Corp
ADT
| $1.49M | 0.02% |
35,989
| – | – |
|
361
SiriusXM
SIRI
$9.59B
| $1.49M | 0.02% |
38,960
+7,790
| +25% | +$292K |
|
362
Arrow Electronics
ARW
$10.7B
| $1.48M | 0.02% |
24,195
-400
| -2% | -$23.8K |
|
363
Fluor
FLR
$6.96B
| $1.47M | 0.02% |
25,686
+1,100
| +4% | +$62.5K |
|
364
HF Sinclair
DINO
$15.6B
| $1.46M | 0.02% |
36,170
+3,700
| +11% | +$142K |
|
365
Diana Shipping
DSX
$296M
| $1.45M | 0.02% |
+338,825
| New | +$1.58M |
|
366
Prologis
PLD
$134B
| $1.43M | 0.02% |
32,871
+1,800
| +6% | +$78.9K |
|
367
Digital Realty Trust
DLR
$72.9B
| $1.42M | 0.02% |
21,533
-1,342
| -6% | -$92K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $1.42M | 0.02% |
14,666
-300
| -2% | -$26.8K |
|
369
Huntington Ingalls Industries
HII
$12.9B
| $1.41M | 0.02% |
10,066
-400
| -4% | -$51.5K |
|
370
Invesco
IVZ
$13.9B
| $1.4M | 0.02% |
35,332
-300
| -0.8% | -$11.7K |
|
371
Cognizant
CTSH
$26.2B
| $1.4M | 0.02% |
22,406
-400
| -2% | -$23.6K |
|
372
Hershey
HSY
$37B
| $1.4M | 0.02% |
13,839
-400
| -3% | -$41.7K |
|
373
Ameren
AEE
$30.1B
| $1.36M | 0.02% |
32,313
+500
| +2% | +$21.8K |
|
374
Lear
LEA
$8.07B
| $1.36M | 0.02% |
12,305
| – | – |
|
375
Labcorp
LH
$26.2B
| $1.36M | 0.02% |
12,589
-232
| -2% | -$23.9K |
|
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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.