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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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$18B
| $71K | ﹤0.01% |
413
-287
| -41% | -$51.6K |
|
652
Lennar Class A
LEN
$20.6B
| $71K | ﹤0.01% |
1,471
| – | – |
|
653
AutoZone
AZO
$49.7B
| $70K | ﹤0.01% |
105
+5
| +5% | +$3.42K |
|
654
Equifax
EFX
$21.2B
| $70K | ﹤0.01% |
721
+21
| +3% | +$2.05K |
|
655
Illumina
ILMN
$28.9B
| $70K | ﹤0.01% |
329
+21
| +7% | +$4.1K |
|
656
LKQ Corp
LKQ
$6.24B
| $70K | ﹤0.01% |
2,300
| – | – |
|
|
CMCSK
657
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70K | ﹤0.01% |
1,166
+266
| +30% | +$16K |
|
658
CBRE Group
CBRE
$42.6B
| $69K | ﹤0.01% |
1,841
+41
| +2% | +$1.56K |
|
659
TransDigm Group
TDG
$69B
| $69K | ﹤0.01% |
309
+9
| +3% | +$2.02K |
|
660
Affiliated Managers Group
AMG
$9.62B
| $68K | ﹤0.01% |
307
+7
| +2% | +$1.56K |
|
661
EQT Corp
EQT
$33.7B
| $68K | ﹤0.01% |
1,543
+73
| +5% | +$3.42K |
|
662
Verisk Analytics
VRSK
$23.4B
| $67K | ﹤0.01% |
928
+28
| +3% | +$2.06K |
|
|
LLTC
663
DELISTED
Linear Technology Corp
LLTC
| $67K | ﹤0.01% |
1,524
+24
| +2% | +$1.12K |
|
664
International Flavors & Fragrances
IFF
$21.4B
| $66K | ﹤0.01% |
600
| – | – |
|
665
Microchip Technology
MCHP
$43.8B
| $66K | ﹤0.01% |
2,800
| – | – |
|
666
Willis Towers Watson
WTW
$31.5B
| $66K | ﹤0.01% |
529
-113
| -18% | -$14.4K |
|
667
Principal Financial Group
PFG
$24.2B
| $64K | ﹤0.01% |
1,240
-9,923
| -89% | -$515K |
|
668
Chipotle Mexican Grill
CMG
$41.3B
| $63K | ﹤0.01% |
5,250
+250
| +5% | +$3.16K |
|
669
Marriott International
MAR
$92.7B
| $63K | ﹤0.01% |
836
+36
| +5% | +$2.84K |
|
670
Sensata Technologies
ST
$6.7B
| $63K | ﹤0.01% |
1,200
| – | – |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $63K | ﹤0.01% |
1,600
| – | – |
|
|
TW
672
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $63K | ﹤0.01% |
500
| – | – |
|
673
Vulcan Materials
VMC
$36.6B
| $62K | ﹤0.01% |
737
-163
| -18% | -$14.2K |
|
|
POM
674
DELISTED
PEPCO HOLDINGS, INC.
POM
| $62K | ﹤0.01% |
2,300
-13,074
| -85% | -$347K |
|
675
Fastenal
FAST
$59.9B
| $61K | ﹤0.01% |
5,796
+196
| +4% | +$2.06K |
|
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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.