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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 | |
|---|---|---|---|---|---|---|
501
CNO Financial Group
CNO
$5.02B
| $815K | 0.01% |
44,440
| – | – |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $812K | 0.01% |
129,742
+46,200
| +55% | +$343K |
|
503
Host Hotels & Resorts
HST
$15.6B
| $811K | 0.01% |
40,900
-1,395
| -3% | -$28.1K |
|
|
PHH
504
DELISTED
PHH Corporation
PHH
| $803K | 0.01% |
30,832
+2,300
| +8% | +$60.1K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $802K | 0.01% |
14,363
+397
| +3% | +$21.1K |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $787K | 0.01% |
15,200
-900
| -6% | -$47.6K |
|
507
Huntsman Corp
HUN
$1.78B
| $785K | 0.01% |
35,554
+2,400
| +7% | +$54.3K |
|
508
PBF Energy
PBF
$8.34B
| $784K | 0.01% |
27,595
+6,000
| +28% | +$169K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $780K | 0.01% |
11,928
+2,900
| +32% | +$198K |
|
510
Check Point Software Technologies
CHKP
$13.2B
| $777K | 0.01% |
9,771
| – | – |
|
511
Credicorp
BAP
$29.6B
| $774K | 0.01% |
5,568
+200
| +4% | +$29.3K |
|
|
CTT
512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $774K | 0.01% |
66,893
-3,947
| -6% | -$46.4K |
|
|
EMBJ
513
Embraer S.A. ADS
EMBJ
$13.2B
| $765K | 0.01% |
25,261
-1,800
| -7% | -$55.6K |
|
514
H&R Block
HRB
$6.87B
| $761K | 0.01% |
25,678
-2,025
| -7% | -$63.5K |
|
|
ALTR
515
DELISTED
Altera Corp
ALTR
| $747K | 0.01% |
14,584
-3,870
| -21% | -$180K |
|
516
Graham Holdings Company
GHC
$5.03B
| $736K | 0.01% |
1,134
-756
| -40% | -$478K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $731K | 0.01% |
22,351
| – | – |
|
|
AWH
518
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $729K | 0.01% |
16,855
+700
| +4% | +$29.6K |
|
519
Pitney Bowes
PBI
$2.28B
| $725K | 0.01% |
34,859
+2,400
| +7% | +$54.1K |
|
520
Ryder
R
$10.1B
| $723K | 0.01% |
8,278
+300
| +4% | +$28.3K |
|
521
Dillards
DDS
$9.93B
| $721K | 0.01% |
6,854
-200
| -3% | -$24.6K |
|
522
Kinross Gold
KGC
$32.6B
| $719K | 0.01% |
310,082
+32,500
| +12% | +$77.5K |
|
523
KBR
KBR
$4.8B
| $718K | 0.01% |
36,859
| – | – |
|
524
Green Plains
GPRE
$1.06B
| $715K | 0.01% |
+25,937
| New | +$798K |
|
|
GRMN
525
Garmin
GRMN
$59.8B
| $708K | 0.01% |
16,120
+300
| +2% | +$13.8K |
|
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TRIA
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.