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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
PCP
376
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.02% |
6,465
+400
| +7% | +$84.9K |
|
377
AXIS Capital
AXS
$7.26B
| $1.35M | 0.02% |
26,184
| – | – |
|
378
Ventas
VTR
$45.7B
| $1.35M | 0.02% |
16,165
| – | – |
|
379
Ball Corp
BALL
$16.4B
| $1.34M | 0.02% |
37,982
| – | – |
|
380
Analog Devices
ADI
$187B
| $1.33M | 0.02% |
21,104
| – | – |
|
381
Transocean
RIG
$6.37B
| $1.33M | 0.02% |
90,658
+20,000
| +28% | +$324K |
|
382
ManpowerGroup
MAN
$2.61B
| $1.32M | 0.02% |
15,383
+500
| +3% | +$38.1K |
|
383
Marvell Technology
MRVL
$195B
| $1.31M | 0.02% |
89,209
| – | – |
|
384
Reinsurance Group of America
RGA
$16.1B
| $1.31M | 0.02% |
14,022
| – | – |
|
|
CMA
385
DELISTED
Comerica
CMA
| $1.3M | 0.02% |
28,769
+300
| +1% | +$13.4K |
|
386
Herc Holdings
HRI
$5.63B
| $1.29M | 0.02% |
19,889
+2,700
| +16% | +$180K |
|
387
Genuine Parts
GPC
$18.5B
| $1.29M | 0.02% |
13,867
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.02% |
56,964
+500
| +0.9% | +$11.5K |
|
|
B
389
Barrick Mining
B
$67.9B
| $1.28M | 0.02% |
116,617
-14,200
| -11% | -$168K |
|
390
CMS Energy
CMS
$22B
| $1.27M | 0.02% |
36,363
-1,400
| -4% | -$49.7K |
|
391
C.H. Robinson
CHRW
$17.1B
| $1.27M | 0.02% |
17,295
| – | – |
|
392
W.W. Grainger
GWW
$61.5B
| $1.26M | 0.02% |
5,352
| – | – |
|
393
Assurant
AIZ
$13.9B
| $1.25M | 0.02% |
20,404
+1,300
| +7% | +$82.3K |
|
394
Fidelity National Financial
FNF
$12.8B
| $1.25M | 0.02% |
48,966
| – | – |
|
395
Dover
DOV
$28B
| $1.25M | 0.02% |
22,331
+248
| +1% | +$14.3K |
|
396
Leidos
LDOS
$17.6B
| $1.24M | 0.02% |
29,541
| – | – |
|
397
Travel + Leisure Co
TNL
$4.58B
| $1.23M | 0.02% |
30,184
| – | – |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
23,613
+900
| +4% | +$48.2K |
|
399
T. Rowe Price
TROW
$23.8B
| $1.23M | 0.02% |
15,123
| – | – |
|
|
FDO
400
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.23M | 0.02% |
15,463
+400
| +3% | +$31.2K |
|
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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.