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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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $277K | ﹤0.01% |
3,021
+2,321
| +332% | +$208K |
|
|
PWE
577
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $275K | ﹤0.01% |
159,120
+52,700
| +50% | +$109K |
|
|
LM
578
DELISTED
Legg Mason, Inc.
LM
| $273K | ﹤0.01% |
5,300
+3,100
| +141% | +$167K |
|
579
Intercontinental Exchange
ICE
$85B
| $271K | ﹤0.01% |
6,075
+4,575
| +305% | +$212K |
|
580
Crown Holdings
CCK
$13.1B
| $249K | ﹤0.01% |
4,700
+3,500
| +292% | +$193K |
|
581
Herbalife
HLF
$1.23B
| $242K | ﹤0.01% |
+8,800
| New | +$213K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $240K | ﹤0.01% |
1,140
+940
| +470% | +$220K |
|
|
WNR
583
DELISTED
Western Refining Inc
WNR
| $222K | ﹤0.01% |
+5,100
| New | +$227K |
|
|
FL
584
DELISTED
Foot Locker
FL
| $221K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$187K |
|
|
CZZ
585
DELISTED
Cosan Limited
CZZ
| $220K | ﹤0.01% |
+35,700
| New | +$244K |
|
586
Liberty Broadband Class C
LBRDK
$5.07B
| $219K | ﹤0.01% |
4,283
-2,800
| -40% | -$149K |
|
587
CVR Energy
CVI
$3.52B
| $218K | ﹤0.01% |
+5,800
| New | +$229K |
|
588
Dick's Sporting Goods
DKS
$18.1B
| $212K | ﹤0.01% |
4,100
+2,900
| +242% | +$159K |
|
|
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
| $207K | ﹤0.01% |
2,700
+2,400
| +800% | +$236K |
|
590
Saic
SAIC
$5.34B
| $206K | ﹤0.01% |
+3,900
| New | +$204K |
|
|
CTRX
591
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $202K | ﹤0.01% |
+3,300
| New | +$198K |
|
|
GAS
592
DELISTED
AGL Resources Inc
GAS
| $196K | ﹤0.01% |
+4,200
| New | +$207K |
|
|
Y
593
DELISTED
Alleghany Corp
Y
| $188K | ﹤0.01% |
400
+200
| +100% | +$96.1K |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $180K | ﹤0.01% |
+12,866
| New | +$183K |
|
595
Booz Allen Hamilton
BAH
$9.43B
| $177K | ﹤0.01% |
+7,000
| New | +$190K |
|
596
Dana Inc
DAN
$3.2B
| $171K | ﹤0.01% |
+8,300
| New | +$179K |
|
|
TRCO
597
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171K | ﹤0.01% |
+3,200
| New | +$179K |
|
598
Keysight
KEYS
$60.6B
| $166K | ﹤0.01% |
5,310
-2,033
| -28% | -$69.5K |
|
|
TIME
599
DELISTED
Time Inc.
TIME
| $163K | ﹤0.01% |
7,088
+3,500
| +98% | +$79.9K |
|
|
AGN
600
DELISTED
Allergan plc
AGN
| $152K | ﹤0.01% |
500
-2,935
| -85% | -$875K |
|
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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.