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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.6B
| $1.1M | 0.01% |
22,260
-1,000
| -4% | -$52.3K |
|
427
Pinnacle West Capital
PNW
$12.2B
| $1.1M | 0.01% |
17,276
| – | – |
|
428
Ralph Lauren
RL
$23.6B
| $1.1M | 0.01% |
8,343
+1,100
| +15% | +$163K |
|
429
NetApp
NTAP
$39.6B
| $1.1M | 0.01% |
30,913
+6,500
| +27% | +$248K |
|
430
Mohawk Industries
MHK
$9.27B
| $1.09M | 0.01% |
5,886
+200
| +4% | +$34.6K |
|
431
Brown-Forman Class B
BF.B
$12.8B
| $1.09M | 0.01% |
37,756
-938
| -2% | -$27K |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.01% |
13,057
| – | – |
|
|
IPG
433
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
49,019
-4,500
| -8% | -$95.5K |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $1.08M | 0.01% |
13,175
+1,100
| +9% | +$90K |
|
435
W.R. Berkley
WRB
$25.9B
| $1.07M | 0.01% |
71,658
-5,400
| -7% | -$80.3K |
|
436
American Financial Group
AFG
$12B
| $1.07M | 0.01% |
16,616
-1,200
| -7% | -$74.3K |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $1.04M | 0.01% |
57,339
-9,200
| -14% | -$196K |
|
438
Hormel Foods
HRL
$13.4B
| $1.04M | 0.01% |
36,508
-800
| -2% | -$21.9K |
|
439
Cincinnati Financial
CINF
$26.5B
| $1.04M | 0.01% |
19,444
| – | – |
|
440
Rockwell Automation
ROK
$50.1B
| $1.03M | 0.01% |
8,922
| – | – |
|
|
SNDK
441
DELISTED
SANDISK CORP
SNDK
| $1.03M | 0.01% |
16,229
+1,600
| +11% | +$130K |
|
442
Advance Auto Parts
AAP
$3.23B
| $1.03M | 0.01% |
6,886
+200
| +3% | +$30.8K |
|
443
AutoNation
AN
$6.9B
| $1.03M | 0.01% |
16,034
+2,100
| +15% | +$129K |
|
444
Kimco Realty
KIM
$16.2B
| $1.03M | 0.01% |
38,356
| – | – |
|
|
FLG
445
Flagstar Bank National Association
FLG
$5.9B
| $1.02M | 0.01% |
20,394
+233
| +1% | +$11.3K |
|
446
DaVita
DVA
$11.6B
| $1.02M | 0.01% |
12,590
+2,100
| +20% | +$161K |
|
|
AGN
447
DELISTED
Allergan plc
AGN
| $1.02M | 0.01% |
3,435
+2,935
| +587% | +$837K |
|
|
SCG
448
DELISTED
Scana
SCG
| $1.02M | 0.01% |
18,524
| – | – |
|
449
Edgewell Personal Care
EPC
$1.32B
| $1.02M | 0.01% |
9,931
+809
| +9% | +$80.2K |
|
450
Voya Financial
VOYA
$9.01B
| $1.01M | 0.01% |
23,515
+5,600
| +31% | +$236K |
|
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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.