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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 | |
|---|---|---|---|---|---|---|
526
White Mountains Insurance
WTM
$5.06B
| $704K | 0.01% |
1,075
-159
| -13% | -$105K |
|
527
Flowserve
FLS
$10.3B
| $690K | 0.01% |
13,110
+1,700
| +15% | +$94.8K |
|
528
Zoetis
ZTS
$30.4B
| $685K | 0.01% |
14,212
-5,833
| -29% | -$278K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $684K | 0.01% |
30,084
+9,800
| +48% | +$251K |
|
530
Sunstone Hotel Investors
SHO
$2.01B
| $682K | 0.01% |
45,467
-14,329
| -24% | -$225K |
|
531
Delta Air Lines
DAL
$59.1B
| $674K | 0.01% |
16,400
+15,000
| +1,071% | +$656K |
|
|
S
532
DELISTED
Sprint Corporation
S
| $673K | 0.01% |
147,500
+145,100
| +6,046% | +$698K |
|
533
Bread Financial
BFH
$4.46B
| $655K | 0.01% |
2,809
-494
| -15% | -$118K |
|
534
O-I Glass
OI
$1.04B
| $626K | 0.01% |
27,285
+4,200
| +18% | +$102K |
|
535
Micron Technology
MU
$1.03T
| $622K | 0.01% |
33,012
+12,508
| +61% | +$333K |
|
536
Helmerich & Payne
HP
$4.29B
| $617K | 0.01% |
8,756
+1,400
| +19% | +$103K |
|
|
SIAL
537
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $607K | 0.01% |
4,351
-1,367
| -24% | -$190K |
|
|
FTR
538
DELISTED
Frontier Communications Corp.
FTR
| $600K | 0.01% |
8,085
| – | – |
|
|
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
| $593K | 0.01% |
93,268
+22,400
| +32% | +$171K |
|
540
Louisiana-Pacific
LPX
$5.15B
| $590K | 0.01% |
+34,658
| New | +$589K |
|
541
Oshkosh
OSK
$9.61B
| $589K | 0.01% |
13,889
+3,200
| +30% | +$160K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.01% |
14,000
+500
| +4% | +$21.9K |
|
543
First Solar
FSLR
$24.4B
| $578K | 0.01% |
12,313
+1,300
| +12% | +$72.6K |
|
544
Community Health Systems
CYH
$410M
| $574K | 0.01% |
11,022
| – | – |
|
545
Reliance Steel & Aluminium
RS
$21.8B
| $572K | 0.01% |
9,455
+600
| +7% | +$38K |
|
546
WEC Energy
WEC
$35.6B
| $571K | 0.01% |
12,697
-9,563
| -43% | -$459K |
|
547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $554K | 0.01% |
8,787
+2,901
| +49% | +$193K |
|
|
JOY
548
DELISTED
Joy Global Inc
JOY
| $544K | 0.01% |
15,037
+1,700
| +13% | +$68.4K |
|
549
SL Green Realty
SLG
$4B
| $542K | 0.01% |
5,098
-296
| -5% | -$34.7K |
|
550
Packaging Corp of America
PKG
$22.8B
| $538K | 0.01% |
+8,615
| New | +$606K |
|
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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.