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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 | |
|---|---|---|---|---|---|---|
601
Penske Automotive Group
PAG
$14.3B
| $146K | ﹤0.01% |
+2,800
| New | +$145K |
|
602
AngloGold Ashanti
AU
$49.5B
| $141K | ﹤0.01% |
15,766
-19,849
| -56% | -$201K |
|
603
Aramark
ARMK
$15.9B
| $138K | ﹤0.01% |
6,180
-1,108
| -15% | -$25K |
|
604
Mettler-Toledo International
MTD
$28.8B
| $137K | ﹤0.01% |
400
| – | – |
|
|
HSP
605
DELISTED
HOSPIRA INC
HSP
| $135K | ﹤0.01% |
1,524
-376
| -20% | -$33.1K |
|
606
NVR
NVR
$16.8B
| $134K | ﹤0.01% |
+100
| New | +$135K |
|
607
Regeneron Pharmaceuticals
REGN
$82.2B
| $108K | ﹤0.01% |
211
+11
| +6% | +$5.37K |
|
608
Synopsys
SNPS
$78.9B
| $101K | ﹤0.01% |
2,000
| – | – |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $99K | ﹤0.01% |
3,238
+500
| +18% | +$15.5K |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $98K | ﹤0.01% |
1,229
+429
| +54% | +$37K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
2,300
| – | – |
|
612
Salesforce
CRM
$158B
| $95K | ﹤0.01% |
1,361
-139
| -9% | -$9.9K |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $95K | ﹤0.01% |
2,500
| – | – |
|
|
WP
614
DELISTED
Worldpay, Inc.
WP
| $95K | ﹤0.01% |
2,500
| – | – |
|
|
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $95K | ﹤0.01% |
2,407
-3,111
| -56% | -$131K |
|
616
IQVIA
IQV
$39.8B
| $94K | ﹤0.01% |
1,300
+300
| +30% | +$20.6K |
|
617
VeriSign
VRSN
$25.6B
| $93K | ﹤0.01% |
1,500
| – | – |
|
618
Philip Morris
PM
$290B
| $90K | ﹤0.01% |
1,125
+225
| +25% | +$18.5K |
|
619
Church & Dwight Co
CHD
$24B
| $89K | ﹤0.01% |
2,200
| – | – |
|
|
PLL
620
DELISTED
PALL CORP
PLL
| $89K | ﹤0.01% |
718
+18
| +3% | +$2.03K |
|
|
FBR
621
DELISTED
Fibria Celulose Sa
FBR
| $87K | ﹤0.01% |
6,418
-16,900
| -72% | -$236K |
|
622
Akamai
AKAM
$17.6B
| $85K | ﹤0.01% |
1,217
+217
| +22% | +$16.1K |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $85K | ﹤0.01% |
1,118
+18
| +2% | +$1.38K |
|
624
F5
FFIV
$24B
| $84K | ﹤0.01% |
700
+100
| +17% | +$12.3K |
|
|
CBPO
625
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $84K | ﹤0.01% |
727
-638
| -47% | -$67K |
|
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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.