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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.4B
| $573K | 0.01% |
11,163
-6,300
| -36% | -$317K |
|
552
Liberty Media Series A
FWONA
$23.7B
| $569K | 0.01% |
21,953
+9,817
| +81% | +$245K |
|
553
Liberty Media Series C
FWONK
$26B
| $557K | 0.01% |
20,591
-5,228
| -20% | -$137K |
|
554
Micron Technology
MU
$1.03T
| $556K | 0.01% |
20,504
+1,700
| +9% | +$50.8K |
|
555
Reliance Steel & Aluminium
RS
$21.8B
| $541K | 0.01% |
8,855
| – | – |
|
556
O-I Glass
OI
$1.04B
| $538K | 0.01% |
23,085
| – | – |
|
557
KBR
KBR
$4.8B
| $534K | 0.01% |
36,859
+100
| +0.3% | +$1.63K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $523K | 0.01% |
13,337
+2,900
| +28% | +$123K |
|
559
Oshkosh
OSK
$9.61B
| $522K | 0.01% |
10,689
+2,700
| +34% | +$123K |
|
|
DNR
560
DELISTED
Denbury Resources, Inc.
DNR
| $517K | 0.01% |
70,868
+15,300
| +28% | +$119K |
|
|
CPN
561
DELISTED
Calpine Corporation
CPN
| $517K | 0.01% |
22,622
+7,300
| +48% | +$157K |
|
562
Helmerich & Payne
HP
$4.29B
| $501K | 0.01% |
7,356
+2,800
| +61% | +$183K |
|
563
Community Health Systems
CYH
$410M
| $476K | 0.01% |
11,022
| – | – |
|
|
SHLD
564
DELISTED
Sears Holding Corporation
SHLD
| $476K | 0.01% |
11,500
-400
| -3% | -$14.5K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $470K | 0.01% |
20,284
+5,700
| +39% | +$142K |
|
566
Cameco
CCJ
$43.1B
| $456K | 0.01% |
32,732
+9,000
| +38% | +$135K |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $412K | 0.01% |
15,374
-14,639
| -49% | -$397K |
|
568
Liberty Broadband Class C
LBRDK
$5.07B
| $401K | 0.01% |
+7,083
| New | +$359K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $377K | 0.01% |
+5,886
| New | +$370K |
|
570
AngloGold Ashanti
AU
$49.5B
| $333K | ﹤0.01% |
35,615
-33,725
| -49% | -$361K |
|
|
FBR
571
DELISTED
Fibria Celulose Sa
FBR
| $329K | ﹤0.01% |
+23,318
| New | +$292K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $314K | ﹤0.01% |
1,918
-500
| -21% | -$76.8K |
|
|
ERF
573
DELISTED
Enerplus Corporation
ERF
| $312K | ﹤0.01% |
30,764
+12,400
| +68% | +$123K |
|
574
Cleveland-Cliffs
CLF
$6.99B
| $276K | ﹤0.01% |
57,290
+21,600
| +61% | +$139K |
|
575
Keysight
KEYS
$60.6B
| $273K | ﹤0.01% |
7,343
-1,962
| -21% | -$70.7K |
|
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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.