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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$114M |
| 2 |
Kinder Morgan
KMI
|
+$99.5M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$70.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$68M |
| 5 |
Duke Energy
DUK
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$123M |
| 3 |
Infosys
INFY
|
+$116M |
| 4 |
FirstEnergy
FE
|
+$81.9M |
| 5 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Green Plains
GPRE
$1.06B
| – | – |
-28,583
| Closed | -$708K |
|
777
Herbalife
HLF
$1.23B
| – | – |
-800
| Closed | -$15K |
|
778
Ingredion
INGR
$6.54B
| – | – |
-11,647
| Closed | -$988K |
|
|
ONIT
779
Onity Group
ONIT
$321M
| – | – |
-67
| Closed | -$15K |
|
|
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-871,094
| Closed | -$14.6M |
|
|
TCO
781
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-14,463
| Closed | -$1.1M |
|
|
KLXI
782
DELISTED
KLX Inc.
KLXI
| – | – |
-415
| Closed | -$14K |
|
|
WIN
783
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-7,476
| Closed | -$482K |
|
|
CFN
784
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-25,233
| Closed | -$1.5M |
|
|
PETM
785
DELISTED
PETSMART INC
PETM
| – | – |
-12,067
| Closed | -$981K |
|
|
SWY
786
DELISTED
SAFEWAY INC
SWY
| – | – |
-112,725
| Closed | -$3.96M |
|
|
COV
787
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-35,073
| Closed | -$3.59M |
|
|
AGN
788
DELISTED
Allergan Inc
AGN
| – | – |
-9,544
| Closed | -$2.03M |
|
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Commonwealth Bank of Australia's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Bank of Australia held 789 positions worth $7.4B, up 4.9% from $7.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia deployed $242M of net new capital in Q1 2015, opening 47 new positions and adding to 262 existing holdings. Its largest new stake was Markel Group: 158,054 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $135M trimmed.
- Commonwealth Bank of Australia's largest Q1 2015 buy was Markel Group: 158,054 shares worth $122M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q1 2015, an estimated $99.5M increase.
- Commonwealth Bank of Australia's biggest Q1 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $135M.
- Commonwealth Bank of Australia fully exited Retail Opportunity Investments Corp. in Q1 2015, selling an estimated $14.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.4B portfolio in Q1 2015.
- Commonwealth Bank of Australia opened 47 new positions and closed 16 in Q1 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.9% quarter-over-quarter to $7.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.