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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 | |
|---|---|---|---|---|---|---|
|
CTT
501
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $830K | 0.01% |
70,840
-10,019
| -12% | -$117K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $828K | 0.01% |
19,574
+1,500
| +8% | +$61.5K |
|
|
ARG
503
DELISTED
Airgas Inc
ARG
| $826K | 0.01% |
7,789
| – | – |
|
|
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $821K | 0.01% |
78,353
+2,400
| +3% | +$23.4K |
|
|
NE
505
DELISTED
Noble Corporation
NE
| $810K | 0.01% |
56,762
+5,590
| +11% | +$90.7K |
|
506
Cemex
CX
$16.2B
| $809K | 0.01% |
96,072
| – | – |
|
507
Henry Schein
HSIC
$10.1B
| $806K | 0.01% |
14,724
+1,275
| +9% | +$70K |
|
|
WRI
508
DELISTED
Weingarten Realty Investors
WRI
| $804K | 0.01% |
22,351
-38,320
| -63% | -$1.4M |
|
509
Check Point Software Technologies
CHKP
$13.2B
| $801K | 0.01% |
9,771
+2,200
| +29% | +$178K |
|
|
PBCT
510
DELISTED
People's United Financial Inc
PBCT
| $795K | 0.01% |
52,292
| – | – |
|
|
ALTR
511
DELISTED
Altera Corp
ALTR
| $792K | 0.01% |
18,454
+1,600
| +9% | +$57.2K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $791K | 0.01% |
5,718
+1,000
| +21% | +$138K |
|
513
iShares MSCI India ETF
INDA
$6.58B
| $789K | 0.01% |
+24,674
| New | +$795K |
|
514
Bread Financial
BFH
$4.46B
| $781K | 0.01% |
3,303
+627
| +23% | +$143K |
|
|
VR
515
DELISTED
Validus Hold Ltd
VR
| $773K | 0.01% |
18,363
+3,300
| +22% | +$136K |
|
516
AGCO
AGCO
$7.11B
| $769K | 0.01% |
16,135
+5,300
| +49% | +$248K |
|
517
Eastman Chemical
EMN
$8.29B
| $768K | 0.01% |
11,085
+2,200
| +25% | +$159K |
|
518
CNO Financial Group
CNO
$5.02B
| $765K | 0.01% |
44,440
| – | – |
|
|
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
| $764K | 0.01% |
19,286
+4,000
| +26% | +$171K |
|
|
CST
520
DELISTED
CST Brands, Inc.
CST
| $762K | 0.01% |
17,375
+3,000
| +21% | +$130K |
|
521
Pitney Bowes
PBI
$2.28B
| $757K | 0.01% |
32,459
+5,600
| +21% | +$130K |
|
522
Ryder
R
$10.1B
| $757K | 0.01% |
7,978
| – | – |
|
523
Credicorp
BAP
$29.6B
| $755K | 0.01% |
5,368
+1,000
| +23% | +$147K |
|
|
GRMN
524
Garmin
GRMN
$59.8B
| $752K | 0.01% |
15,820
-900
| -5% | -$45.9K |
|
525
Huntsman Corp
HUN
$1.78B
| $735K | 0.01% |
33,154
| – | – |
|
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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.