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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.6B
| $33.5M | 0.45% |
511,734
-75,523
| -13% | -$5.12M |
|
52
Wells Fargo
WFC
$264B
| $33M | 0.44% |
586,651
+12,962
| +2% | +$723K |
|
53
Bank of America
BAC
$448B
| $32.7M | 0.44% |
1,921,472
-23,208
| -1% | -$382K |
|
54
GE Aerospace
GE
$382B
| $32.5M | 0.43% |
255,287
-1,055
| -0.4% | -$137K |
|
55
UDR
UDR
$12B
| $32.1M | 0.43% |
1,001,250
+76,170
| +8% | +$2.5M |
|
56
Kilroy Realty
KRC
$4.24B
| $30.8M | 0.41% |
458,268
-2,156
| -0.5% | -$153K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$724M
| $29.9M | 0.4% |
150,755
-2,563
| -2% | -$550K |
|
58
EOG Resources
EOG
$75.2B
| $27.2M | 0.36% |
310,935
-50,280
| -14% | -$4.65M |
|
59
Pfizer
PFE
$152B
| $27.1M | 0.36% |
852,710
+24,204
| +3% | +$789K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.11T
| $26.7M | 0.36% |
196,355
+2,957
| +2% | +$422K |
|
|
BEE
61
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.8M | 0.34% |
+2,131,600
| New | +$26M |
|
62
Essex Property Trust
ESS
$18.2B
| $25.8M | 0.34% |
121,390
-4,446
| -4% | -$984K |
|
63
Brookdale Senior Living
BKD
$3B
| $25.6M | 0.34% |
739,206
-206,664
| -22% | -$7.62M |
|
|
SWC
64
DELISTED
Stillwater Mining Co
SWC
| $25.6M | 0.34% |
2,207,464
+50,108
| +2% | +$678K |
|
65
Empire State Realty Trust
ESRT
$802M
| $25.4M | 0.34% |
1,488,124
-32,189
| -2% | -$580K |
|
66
IBM
IBM
$225B
| $25.4M | 0.34% |
163,087
+8,049
| +5% | +$1.29M |
|
|
AAT
67
American Assets Trust
AAT
$1.37B
| $24.9M | 0.33% |
635,527
+96,910
| +18% | +$3.93M |
|
68
Freeport-McMoran
FCX
$96.4B
| $24.9M | 0.33% |
1,334,627
-347,978
| -21% | -$7.18M |
|
69
Hilton Worldwide
HLT
$70.8B
| $22.9M | 0.3% |
276,682
+276,315
| +75,290% | +$24.3M |
|
70
Johnson & Johnson
JNJ
$626B
| $22.6M | 0.3% |
232,365
+3,592
| +2% | +$360K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.3% |
289,692
-7,922
| -3% | -$686K |
|
72
Procter & Gamble
PG
$338B
| $22.1M | 0.29% |
282,842
+8,695
| +3% | +$700K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.29% |
192,192
-31,052
| -14% | -$3.76M |
|
74
Citigroup
C
$228B
| $20.6M | 0.27% |
372,244
+6,904
| +2% | +$376K |
|
75
Verizon
VZ
$196B
| $20.3M | 0.27% |
435,075
+10,500
| +2% | +$514K |
|
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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.