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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 | |
|---|---|---|---|---|---|---|
526
PBF Energy
PBF
$8.34B
| $733K | 0.01% |
21,595
+3,000
| +16% | +$87K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $714K | 0.01% |
8,473
+650
| +8% | +$68.5K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $710K | 0.01% |
13,966
+2,512
| +22% | +$124K |
|
|
PHH
529
DELISTED
PHH Corporation
PHH
| $690K | 0.01% |
28,532
+7,000
| +33% | +$169K |
|
|
HNT
530
DELISTED
HEALTH NET INC
HNT
| $681K | 0.01% |
11,254
| – | – |
|
531
Avery Dennison
AVY
$13.7B
| $671K | 0.01% |
12,684
+2,100
| +20% | +$111K |
|
532
SL Green Realty
SLG
$4B
| $670K | 0.01% |
5,394
+619
| +13% | +$76.5K |
|
|
AVP
533
DELISTED
Avon Products, Inc.
AVP
| $668K | 0.01% |
83,542
+23,700
| +40% | +$197K |
|
534
Celanese
CE
$4.75B
| $666K | 0.01% |
11,917
+2,500
| +27% | +$142K |
|
535
Pentair
PNR
$10.5B
| $659K | 0.01% |
15,600
+3,722
| +31% | +$162K |
|
536
First Solar
FSLR
$24.4B
| $658K | 0.01% |
11,013
+2,100
| +24% | +$108K |
|
537
Nabors Industries
NBR
$1.33B
| $658K | 0.01% |
963
-2
| -0.2% | -$1.22K |
|
|
AWH
538
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $653K | 0.01% |
16,155
| – | – |
|
539
Flowserve
FLS
$10.3B
| $645K | 0.01% |
11,410
+2,300
| +25% | +$133K |
|
|
APOL
540
DELISTED
Apollo Education Group Inc Class A
APOL
| $644K | 0.01% |
34,060
| – | – |
|
541
Steel Dynamics
STLD
$37.7B
| $643K | 0.01% |
32,010
| – | – |
|
542
Gold Fields
GFI
$36.4B
| $634K | 0.01% |
158,100
-123,700
| -44% | -$599K |
|
|
CIT
543
DELISTED
CIT Group Inc.
CIT
| $626K | 0.01% |
13,879
+700
| +5% | +$31.8K |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | 0.01% |
13,500
+1,100
| +9% | +$46.4K |
|
545
Kinross Gold
KGC
$32.6B
| $622K | 0.01% |
277,582
+94,300
| +51% | +$274K |
|
546
Leggett & Platt
LEG
$1.29B
| $621K | 0.01% |
13,468
+3,300
| +32% | +$147K |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.01% |
9,028
+1,100
| +14% | +$79.9K |
|
|
EQY
548
DELISTED
Equity One
EQY
| $608K | 0.01% |
22,784
-1,250
| -5% | -$33.6K |
|
|
TE
549
DELISTED
TECO ENERGY INC
TE
| $602K | 0.01% |
31,007
+8,300
| +37% | +$168K |
|
550
OGE Energy
OGE
$9.69B
| $594K | 0.01% |
18,777
+3,900
| +26% | +$131K |
|
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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.