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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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$46.2B
| $86.1M | 1.15% |
3,843,736
-1,395,925
| -27% | -$33.4M |
|
27
Alliant Energy
LNT
$17.8B
| $79.2M | 1.05% |
2,743,556
+1,070,380
| +64% | +$32.4M |
|
28
McCormick & Company Non-Voting
MKC
$14.2B
| $75.4M | 1% |
1,863,810
+62,404
| +3% | +$2.43M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $72.9M | 0.97% |
2,265,320
+612,220
| +37% | +$21.3M |
|
30
Compañía de Cervecerías Unidas
CCU
$2.22B
| $71.2M | 0.95% |
3,363,597
+74,601
| +2% | +$1.64M |
|
|
31
UGI
UGI
$7.54B
| $65M | 0.86% |
1,885,487
+1,808,623
| +2,353% | +$64.2M |
|
32
HDFC Bank
HDB
$120B
| $64.3M | 0.86% |
4,249,972
+462,336
| +12% | +$6.71M |
|
33
Chevron
CVX
$386B
| $63.3M | 0.84% |
656,030
+192,899
| +42% | +$20.3M |
|
34
Simon Property Group
SPG
$71.2B
| $57.7M | 0.77% |
333,327
-177,476
| -35% | -$32.6M |
|
35
Microsoft
MSFT
$3.74T
| $57M | 0.76% |
1,291,366
-24,409
| -2% | -$1.11M |
|
36
Equinix
EQIX
$102B
| $53.3M | 0.71% |
210,006
-5,603
| -3% | -$1.43M |
|
37
Equity Residential
EQR
$24.4B
| $46.2M | 0.61% |
658,479
+613,619
| +1,368% | +$45.5M |
|
38
Hyatt Hotels
H
$16.3B
| $44.2M | 0.59% |
779,586
+92,387
| +13% | +$5.37M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $42.2M | 0.56% |
669,331
+3,819
| +0.6% | +$231K |
|
40
JPMorgan Chase
JPM
$962B
| $40.9M | 0.54% |
604,159
-5,898
| -1% | -$385K |
|
41
AvalonBay Communities
AVB
$26B
| $40.9M | 0.54% |
255,960
-9,309
| -4% | -$1.55M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $38.8M | 0.52% |
425,167
+424,667
| +84,933% | +$41.9M |
|
43
Boston Properties
BXP
$10.8B
| $38.7M | 0.52% |
320,105
-11,468
| -3% | -$1.51M |
|
44
Walmart Inc
WMT
$901B
| $38.5M | 0.51% |
1,627,272
+44,799
| +3% | +$1.14M |
|
45
Xylem
XYL
$28.8B
| $37.4M | 0.5% |
1,009,254
+862
| +0.1% | +$31.4K |
|
46
Apple
AAPL
$4.45T
| $36.7M | 0.49% |
1,170,616
+91,108
| +8% | +$2.91M |
|
47
Southern Copper
SCCO
$164B
| $36.1M | 0.48% |
1,339,388
-255,410
| -16% | -$7.21M |
|
48
AT&T
T
$168B
| $35.1M | 0.47% |
1,309,448
+39,720
| +3% | +$1.03M |
|
|
49
SBA Communications
SBAC
$19.3B
| $34.8M | 0.46% |
302,304
-704,934
| -70% | -$82.7M |
|
50
Coca-Cola
KO
$372B
| $33.6M | 0.45% |
857,601
+9,105
| +1% | +$370K |
|
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SC
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.