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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 | |
|---|---|---|---|---|---|---|
|
TECD
476
DELISTED
Tech Data Corp
TECD
| $921K | 0.01% |
15,946
| – | – |
|
477
Harley-Davidson
HOG
$2.7B
| $902K | 0.01% |
14,853
+200
| +1% | +$12.6K |
|
478
Booking.com
BKNG
$159B
| $900K | 0.01% |
19,325
+7,500
| +63% | +$336K |
|
479
Sociedad Química y Minera de Chile
SQM
$20.4B
| $897K | 0.01% |
50,480
-822
| -2% | -$18.8K |
|
480
NVIDIA
NVDA
$5.43T
| $892K | 0.01% |
1,706,000
+344,000
| +25% | +$183K |
|
|
TEG
481
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $890K | 0.01% |
12,355
-2,500
| -17% | -$191K |
|
482
H&R Block
HRB
$6.87B
| $888K | 0.01% |
27,703
| – | – |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $887K | 0.01% |
19,905
+4,000
| +25% | +$176K |
|
484
Agilent Technologies
A
$41.9B
| $881K | 0.01% |
21,212
+1,200
| +6% | +$48.5K |
|
|
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
| $870K | 0.01% |
347
+137
| +65% | +$398K |
|
486
Genworth Financial
GNW
$3.79B
| $869K | 0.01% |
118,901
+16,100
| +16% | +$122K |
|
|
RNF
487
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $869K | 0.01% |
57,675
-8,151
| -12% | -$107K |
|
488
BorgWarner
BWA
$14B
| $868K | 0.01% |
16,306
| – | – |
|
489
RenaissanceRe
RNR
$13.2B
| $864K | 0.01% |
8,668
+1,400
| +19% | +$140K |
|
490
KLA
KLAC
$272B
| $860K | 0.01% |
147,570
+2,000
| +1% | +$12.8K |
|
491
Intuitive Surgical
ISRG
$142B
| $859K | 0.01% |
15,309
+2,700
| +21% | +$153K |
|
492
Autoliv
ALV
$8.85B
| $857K | 0.01% |
10,105
+1,388
| +16% | +$110K |
|
|
FTR
493
DELISTED
Frontier Communications Corp.
FTR
| $855K | 0.01% |
8,085
-920
| -10% | -$102K |
|
494
Host Hotels & Resorts
HST
$15.6B
| $854K | 0.01% |
42,295
-3,300
| -7% | -$73.7K |
|
|
JAH
495
DELISTED
JARDEN CORPORATION
JAH
| $852K | 0.01% |
16,100
+2,800
| +21% | +$141K |
|
496
EastGroup Properties
EGP
$10.9B
| $851K | 0.01% |
14,146
-399
| -3% | -$25.1K |
|
497
White Mountains Insurance
WTM
$5.06B
| $845K | 0.01% |
+1,234
| New | +$814K |
|
|
PPLI
498
People Inc
PPLI
$3.02B
| $841K | 0.01% |
69,741
| – | – |
|
|
EMBJ
499
Embraer S.A. ADS
EMBJ
$13.2B
| $832K | 0.01% |
27,061
-6,400
| -19% | -$218K |
|
500
Zions Bancorporation
ZION
$10.5B
| $831K | 0.01% |
30,773
+6,100
| +25% | +$160K |
|
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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.