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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $910K | 0.01% |
47,219
-1,800
| -4% | -$37.4K |
|
477
Henry Schein
HSIC
$10.1B
| $908K | 0.01% |
16,284
+1,560
| +11% | +$86.3K |
|
|
SCG
478
DELISTED
Scana
SCG
| $908K | 0.01% |
17,924
-600
| -3% | -$31.7K |
|
479
RenaissanceRe
RNR
$13.2B
| $900K | 0.01% |
8,868
+200
| +2% | +$20.6K |
|
480
Liberty Media Series C
FWONK
$26B
| $897K | 0.01% |
35,284
+14,693
| +71% | +$396K |
|
|
PPLI
481
People Inc
PPLI
$3.02B
| $897K | 0.01% |
63,027
-6,714
| -10% | -$89K |
|
482
BorgWarner
BWA
$14B
| $892K | 0.01% |
17,824
+1,518
| +9% | +$81K |
|
|
RKT
483
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $892K | 0.01% |
14,809
+400
| +3% | +$25.3K |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $883K | 0.01% |
20,000
+426
| +2% | +$19.2K |
|
485
Celanese
CE
$4.75B
| $878K | 0.01% |
12,217
+300
| +3% | +$20K |
|
486
Intuitive Surgical
ISRG
$142B
| $875K | 0.01% |
16,254
+945
| +6% | +$52.9K |
|
487
Avery Dennison
AVY
$13.7B
| $870K | 0.01% |
14,284
+1,600
| +13% | +$93K |
|
488
Kimco Realty
KIM
$16.2B
| $865K | 0.01% |
38,356
| – | – |
|
489
American Water Works
AWK
$26.8B
| $862K | 0.01% |
17,726
+400
| +2% | +$21.1K |
|
490
Nabors Industries
NBR
$1.33B
| $861K | 0.01% |
1,193
+230
| +24% | +$173K |
|
491
NVIDIA
NVDA
$5.43T
| $859K | 0.01% |
1,708,200
+2,200
| +0.1% | +$1.19K |
|
492
Cintas
CTAS
$81.4B
| $856K | 0.01% |
40,476
-8,400
| -17% | -$176K |
|
493
KLA
KLAC
$272B
| $852K | 0.01% |
151,570
+4,000
| +3% | +$23.4K |
|
494
Harley-Davidson
HOG
$2.7B
| $850K | 0.01% |
15,087
+234
| +2% | +$13.4K |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $847K | 0.01% |
19,263
+900
| +5% | +$38.7K |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $845K | 0.01% |
7,989
+200
| +3% | +$20.9K |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| $837K | 0.01% |
51,639
-5,700
| -10% | -$104K |
|
|
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $831K | 0.01% |
84,153
+5,800
| +7% | +$56K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.01% |
51,092
-1,200
| -2% | -$18.6K |
|
|
TGNA
500
DELISTED
TEGNA Inc
TGNA
| $825K | 0.01% |
40,209
-9,556
| -19% | -$180K |
|
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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.