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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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$4.19B
| $1.01M | 0.01% |
44,185
+7,600
| +21% | +$202K |
|
|
MXIM
452
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
28,814
-300
| -1% | -$10.2K |
|
453
Amdocs
DOX
$6.08B
| $1M | 0.01% |
18,392
| – | – |
|
454
Cintas
CTAS
$81.4B
| $997K | 0.01% |
48,876
+1,200
| +3% | +$24.3K |
|
455
Lam Research
LRCX
$408B
| $997K | 0.01% |
141,890
+1,000
| +0.7% | +$7.91K |
|
456
Sunstone Hotel Investors
SHO
$2.01B
| $997K | 0.01% |
59,796
-2,664
| -4% | -$45.7K |
|
|
MWV
457
DELISTED
MEADWESTVACO CORP
MWV
| $995K | 0.01% |
19,957
-1,900
| -9% | -$94.6K |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $988K | 0.01% |
349
+84
| +32% | +$296K |
|
459
GameStop
GME
$8.32B
| $977K | 0.01% |
102,904
+8,400
| +9% | +$79K |
|
460
Newell Brands
NWL
$2.62B
| $970K | 0.01% |
24,816
-2,400
| -9% | -$92.5K |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $965K | 0.01% |
49,765
-5,735
| -10% | -$101K |
|
462
Dillards
DDS
$9.93B
| $963K | 0.01% |
7,054
| – | – |
|
463
Ashland
ASH
$3.42B
| $962K | 0.01% |
15,451
+2,453
| +19% | +$149K |
|
464
Universal Health Services
UHS
$10.2B
| $957K | 0.01% |
8,132
+1,400
| +21% | +$155K |
|
465
Amphenol
APH
$210B
| $949K | 0.01% |
64,404
+8,800
| +16% | +$123K |
|
|
OCR
466
DELISTED
OMNICARE INC
OCR
| $946K | 0.01% |
12,277
| – | – |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $944K | 0.01% |
35,241
+3,800
| +12% | +$118K |
|
468
VEON
VEON
$3.92B
| $940K | 0.01% |
7,173
+52
| +0.7% | +$6.14K |
|
469
American Water Works
AWK
$26.8B
| $939K | 0.01% |
17,326
| – | – |
|
470
Jacobs Solutions
J
$17B
| $936K | 0.01% |
25,068
+2,539
| +11% | +$89.1K |
|
471
Moody's
MCO
$82.8B
| $932K | 0.01% |
8,977
+1,800
| +25% | +$174K |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $929K | 0.01% |
14,409
+1,600
| +12% | +$105K |
|
473
Expedia Group
EXPE
$39.1B
| $928K | 0.01% |
9,861
-900
| -8% | -$79.9K |
|
474
Zoetis
ZTS
$30.4B
| $928K | 0.01% |
20,045
-3,500
| -15% | -$158K |
|
|
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $924K | 0.01% |
20,470
+2,500
| +14% | +$114K |
|
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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.