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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 | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.03M | 0.01% |
13,063
-2,400
| -16% | -$189K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.01% |
27,276
-639,623
| -96% | -$25.6M |
|
|
OCR
453
DELISTED
OMNICARE INC
OCR
| $1.02M | 0.01% |
10,877
-1,400
| -11% | -$125K |
|
454
Newell Brands
NWL
$2.62B
| $1.02M | 0.01% |
24,860
+44
| +0.2% | +$1.76K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.01% |
29,414
+600
| +2% | +$20.5K |
|
456
VEON
VEON
$3.92B
| $998K | 0.01% |
8,029
+856
| +12% | +$121K |
|
457
Amdocs
DOX
$6.08B
| $993K | 0.01% |
18,192
-200
| -1% | -$11K |
|
458
Newmont
NEM
$124B
| $993K | 0.01% |
42,467
-12,749
| -23% | -$319K |
|
459
Liberty Global Class A
LBTYA
$3.55B
| $979K | 0.01% |
21,966
-5,528
| -20% | -$246K |
|
460
Autoliv
ALV
$8.85B
| $978K | 0.01% |
11,631
+1,526
| +15% | +$134K |
|
461
AGCO
AGCO
$7.11B
| $973K | 0.01% |
17,135
+1,000
| +6% | +$50.8K |
|
462
Moody's
MCO
$82.8B
| $972K | 0.01% |
9,002
+25
| +0.3% | +$2.69K |
|
463
Advance Auto Parts
AAP
$3.23B
| $971K | 0.01% |
6,098
-788
| -11% | -$120K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $970K | 0.01% |
21,666
+1,761
| +9% | +$79.8K |
|
465
Jabil
JBL
$38.4B
| $968K | 0.01% |
45,475
-6,100
| -12% | -$144K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $961K | 0.01% |
24,365
+752
| +3% | +$33.6K |
|
467
Amphenol
APH
$210B
| $959K | 0.01% |
66,128
+1,724
| +3% | +$24.8K |
|
|
HNT
468
DELISTED
HEALTH NET INC
HNT
| $959K | 0.01% |
14,954
+3,700
| +33% | +$221K |
|
469
Ashland
ASH
$3.42B
| $958K | 0.01% |
16,064
+613
| +4% | +$38.2K |
|
|
CIT
470
DELISTED
CIT Group Inc.
CIT
| $957K | 0.01% |
20,579
+6,700
| +48% | +$312K |
|
471
Pinnacle West Capital
PNW
$12.2B
| $943K | 0.01% |
16,576
-700
| -4% | -$42.2K |
|
472
Cincinnati Financial
CINF
$26.5B
| $936K | 0.01% |
18,644
-800
| -4% | -$41.3K |
|
473
BlackBerry
BB
$5.14B
| $920K | 0.01% |
112,416
-11,900
| -10% | -$115K |
|
474
Jacobs Solutions
J
$17B
| $915K | 0.01% |
27,244
+2,176
| +9% | +$79.5K |
|
|
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
| $913K | 0.01% |
19,357
-600
| -3% | -$29.4K |
|
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TRIA
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.