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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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$9.69B
| $534K | 0.01% |
18,700
-77
| -0.4% | -$2.4K |
|
552
EastGroup Properties
EGP
$10.9B
| $531K | 0.01% |
9,452
-4,694
| -33% | -$272K |
|
553
T-Mobile US
TMUS
$190B
| $522K | 0.01% |
13,462
+11,400
| +553% | +$408K |
|
554
Leggett & Platt
LEG
$1.29B
| $519K | 0.01% |
10,668
-2,800
| -21% | -$131K |
|
|
CST
555
DELISTED
CST Brands, Inc.
CST
| $491K | 0.01% |
12,575
-4,800
| -28% | -$200K |
|
556
Steel Dynamics
STLD
$37.7B
| $475K | 0.01% |
22,910
-9,100
| -28% | -$196K |
|
557
Synchrony
SYF
$25.8B
| $474K | 0.01% |
14,400
+13,900
| +2,780% | +$444K |
|
558
Cleveland-Cliffs
CLF
$6.99B
| $468K | 0.01% |
107,990
+50,700
| +88% | +$270K |
|
559
Cemex
CX
$16.2B
| $464K | 0.01% |
54,738
-41,334
| -43% | -$369K |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $463K | 0.01% |
+9,644
| New | +$488K |
|
|
APOL
561
DELISTED
Apollo Education Group Inc Class A
APOL
| $462K | 0.01% |
35,860
+1,800
| +5% | +$30.4K |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $443K | 0.01% |
24,622
+2,000
| +9% | +$41.7K |
|
563
Iron Mountain
IRM
$37B
| $441K | 0.01% |
14,226
+9,300
| +189% | +$326K |
|
|
EQY
564
DELISTED
Equity One
EQY
| $404K | 0.01% |
17,324
-5,460
| -24% | -$137K |
|
|
CRC
565
DELISTED
California Resources Corporation
CRC
| $396K | 0.01% |
+6,550
| New | +$528K |
|
|
TE
566
DELISTED
TECO ENERGY INC
TE
| $380K | 0.01% |
21,500
-9,507
| -31% | -$178K |
|
567
Liberty Media Series A
FWONA
$23.7B
| $377K | 0.01% |
15,557
-6,396
| -29% | -$165K |
|
568
Cameco
CCJ
$43.1B
| $376K | 0.01% |
26,332
-6,400
| -20% | -$101K |
|
|
UNIT
569
Uniti Group
UNIT
$2.31B
| $326K | ﹤0.01% |
+13,187
| New | +$356K |
|
570
Citizens Financial Group
CFG
$31.1B
| $325K | ﹤0.01% |
+11,900
| New | +$315K |
|
571
Goodyear
GT
$1.74B
| $323K | ﹤0.01% |
+10,700
| New | +$318K |
|
|
SHLD
572
DELISTED
Sears Holding Corporation
SHLD
| $320K | ﹤0.01% |
12,000
+500
| +4% | +$19.3K |
|
573
Perrigo
PRGO
$1.76B
| $316K | ﹤0.01% |
1,709
+919
| +116% | +$175K |
|
|
ERF
574
DELISTED
Enerplus Corporation
ERF
| $311K | ﹤0.01% |
35,364
+4,600
| +15% | +$49.1K |
|
|
STRZA
575
DELISTED
Starz - Series A
STRZA
| $291K | ﹤0.01% |
6,500
+5,300
| +442% | +$211K |
|
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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.