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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$61.5B
| $1.34M | 0.02% |
5,662
+310
| +6% | +$75.2K |
|
377
World Kinect Corp
WKC
$1.89B
| $1.34M | 0.02% |
27,887
+400
| +1% | +$20.9K |
|
378
Arrow Electronics
ARW
$10.7B
| $1.33M | 0.02% |
23,895
-300
| -1% | -$18.2K |
|
379
Murphy USA
MUSA
$10.1B
| $1.33M | 0.02% |
23,866
-600
| -2% | -$37.7K |
|
380
Dollar Tree
DLTR
$24.7B
| $1.33M | 0.02% |
16,844
-1,567
| -9% | -$124K |
|
381
Labcorp
LH
$26.2B
| $1.32M | 0.02% |
12,721
+132
| +1% | +$13.7K |
|
382
Everest Group
EG
$13.9B
| $1.32M | 0.02% |
7,269
+500
| +7% | +$91K |
|
383
Dover
DOV
$28B
| $1.32M | 0.02% |
23,232
+901
| +4% | +$53.6K |
|
384
Invesco
IVZ
$13.9B
| $1.31M | 0.02% |
34,989
-343
| -1% | -$13.7K |
|
385
News Corp Class A
NWSA
$15.5B
| $1.3M | 0.02% |
88,850
+13,500
| +18% | +$207K |
|
386
Arch Capital
ACGL
$33.2B
| $1.29M | 0.02% |
57,789
+600
| +1% | +$12.7K |
|
387
Eastman Chemical
EMN
$8.29B
| $1.29M | 0.02% |
15,727
+4,642
| +42% | +$358K |
|
388
Prologis
PLD
$134B
| $1.29M | 0.02% |
34,640
+1,769
| +5% | +$72K |
|
389
Hershey
HSY
$37B
| $1.28M | 0.02% |
14,361
+522
| +4% | +$49.2K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.27M | 0.02% |
14,875
+1,700
| +13% | +$148K |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,789
-877
| -6% | -$84.4K |
|
392
Herc Holdings
HRI
$5.63B
| $1.25M | 0.02% |
23,055
+3,166
| +16% | +$196K |
|
393
Brown-Forman Class B
BF.B
$12.8B
| $1.25M | 0.02% |
39,059
+1,303
| +3% | +$39.5K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.02% |
23,870
+3,400
| +17% | +$176K |
|
395
Ball Corp
BALL
$16.4B
| $1.25M | 0.02% |
35,582
-2,400
| -6% | -$86.7K |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.02% |
557
+208
| +60% | +$587K |
|
397
NetApp
NTAP
$39.6B
| $1.24M | 0.02% |
39,313
+8,400
| +27% | +$291K |
|
398
Analog Devices
ADI
$187B
| $1.24M | 0.02% |
19,235
-1,869
| -9% | -$121K |
|
399
DaVita
DVA
$11.6B
| $1.23M | 0.02% |
15,514
+2,924
| +23% | +$240K |
|
400
Mattel
MAT
$4.19B
| $1.23M | 0.02% |
47,985
+3,800
| +9% | +$100K |
|
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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.