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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 | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $72.3M | 0.98% |
1,997,550
+1,942,798
| +3,548% | +$68M |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $69.5M | 0.94% |
1,801,406
+11,386
| +0.6% | +$423K |
|
28
Compañía de Cervecerías Unidas
CCU
$2.19B
| $68.3M | 0.92% |
3,288,996
-45,313
| -1% | -$853K |
|
29
American Tower
AMT
$79.9B
| $62.9M | 0.85% |
667,770
+58,781
| +10% | +$5.72M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $61.9M | 0.84% |
1,653,100
-329,065
| -17% | -$13.1M |
|
31
NextEra Energy
NEE
$179B
| $60.6M | 0.82% |
2,330,840
+2,181,744
| +1,463% | +$57.5M |
|
|
32
HDFC Bank
HDB
$119B
| $55.8M | 0.75% |
3,787,636
-8,414,732
| -69% | -$123M |
|
33
Microsoft
MSFT
$3.67T
| $53.5M | 0.72% |
1,315,775
+156,580
| +14% | +$6.82M |
|
34
Alliant Energy
LNT
$18B
| $52.7M | 0.71% |
1,673,176
+413,258
| +33% | +$13.5M |
|
35
Equinix
EQIX
$105B
| $50.2M | 0.68% |
215,609
-1,680
| -0.8% | -$380K |
|
36
Chevron
CVX
$386B
| $48.6M | 0.66% |
463,131
+179,494
| +63% | +$19.2M |
|
37
Boston Properties
BXP
$10.7B
| $46.6M | 0.63% |
331,573
-5,456
| -2% | -$761K |
|
38
AvalonBay Communities
AVB
$25.7B
| $46.2M | 0.62% |
265,269
-3,307
| -1% | -$572K |
|
39
Walmart Inc
WMT
$914B
| $43.4M | 0.59% |
1,582,473
-14,100
| -0.9% | -$400K |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42.7M | 0.58% |
1,560,449
-4,915,715
| -76% | -$135M |
|
41
Southern Copper
SCCO
$165B
| $42.6M | 0.58% |
1,594,798
-205,992
| -11% | -$5.43M |
|
42
Colgate-Palmolive
CL
$73.7B
| $40.7M | 0.55% |
587,257
-28,899
| -5% | -$2M |
|
43
Hyatt Hotels
H
$16.6B
| $40.7M | 0.55% |
687,199
+180,295
| +36% | +$10.5M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $38M | 0.51% |
665,512
+37,258
| +6% | +$2.03M |
|
45
JPMorgan Chase
JPM
$969B
| $37M | 0.5% |
610,057
+11,900
| +2% | +$705K |
|
46
Brookdale Senior Living
BKD
$3.05B
| $35.7M | 0.48% |
945,870
-65,111
| -6% | -$2.38M |
|
|
HPP
47
Hudson Pacific Properties
HPP
$755M
| $35.6M | 0.48% |
+153,318
| New | +$34.4M |
|
48
Xylem
XYL
$28.3B
| $35.3M | 0.48% |
1,008,392
+821,984
| +441% | +$29M |
|
49
Kilroy Realty
KRC
$4.18B
| $35.1M | 0.47% |
460,424
-6,043
| -1% | -$451K |
|
50
Coca-Cola
KO
$372B
| $34.4M | 0.46% |
848,496
-63,485
| -7% | -$2.66M |
|
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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.