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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.7B
| $1.22M | 0.02% |
59,885
| – | – |
|
402
Nasdaq
NDAQ
$53.5B
| $1.22M | 0.02% |
71,778
-3,600
| -5% | -$58.6K |
|
403
Clorox
CLX
$12.8B
| $1.21M | 0.02% |
10,995
+1,500
| +16% | +$163K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.21M | 0.02% |
32,497
| – | – |
|
405
Jabil
JBL
$38.4B
| $1.21M | 0.02% |
51,575
| – | – |
|
406
News Corp Class A
NWSA
$15.5B
| $1.21M | 0.02% |
75,350
+13,500
| +22% | +$219K |
|
407
Graham Holdings Company
GHC
$5.03B
| $1.2M | 0.02% |
1,890
| – | – |
|
408
Newmont
NEM
$124B
| $1.2M | 0.02% |
55,216
-9,700
| -15% | -$227K |
|
409
Molson Coors Class B
TAP
$7.75B
| $1.2M | 0.02% |
16,109
-300
| -2% | -$22.6K |
|
410
Globe Life
GL
$13.8B
| $1.19M | 0.02% |
21,709
| – | – |
|
411
Constellation Brands
STZ
$22.9B
| $1.18M | 0.02% |
10,180
+1,300
| +15% | +$146K |
|
412
L3Harris
LHX
$54.1B
| $1.18M | 0.02% |
14,997
+300
| +2% | +$21.9K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
7,052
-300
| -4% | -$51.4K |
|
414
Everest Group
EG
$13.9B
| $1.18M | 0.02% |
6,769
| – | – |
|
415
Arch Capital
ACGL
$33.2B
| $1.17M | 0.02% |
57,189
-900
| -2% | -$18K |
|
416
Liberty Global Class A
LBTYA
$3.55B
| $1.17M | 0.02% |
27,494
-4,001
| -13% | -$167K |
|
|
XLS
417
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.02% |
47,058
| – | – |
|
418
Huntington Bancshares
HBAN
$36.1B
| $1.15M | 0.02% |
103,736
+2,200
| +2% | +$23.2K |
|
|
SC
419
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.02% |
49,418
+11,000
| +29% | +$232K |
|
|
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.02% |
59,623
| – | – |
|
421
Oneok
OKE
$58.3B
| $1.14M | 0.02% |
23,674
+3,000
| +15% | +$137K |
|
422
Paychex
PAYX
$42.8B
| $1.12M | 0.02% |
22,609
| – | – |
|
423
Hasbro
HAS
$13.4B
| $1.12M | 0.02% |
17,703
-400
| -2% | -$23.5K |
|
424
Royal Caribbean
RCL
$82.4B
| $1.12M | 0.02% |
13,648
+1,700
| +14% | +$134K |
|
425
BlackBerry
BB
$5.14B
| $1.11M | 0.02% |
124,316
+10,100
| +9% | +$103K |
|
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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.