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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $20.6M | 0.28% |
424,575
-33,100
| -7% | -$1.6M |
|
77
Citigroup
C
$231B
| $18.8M | 0.25% |
365,340
+14,200
| +4% | +$723K |
|
78
Intel
INTC
$509B
| $18.7M | 0.25% |
598,502
-35,355
| -6% | -$1.19M |
|
79
Goldman Sachs
GS
$302B
| $18.5M | 0.25% |
98,420
+800
| +0.8% | +$149K |
|
80
ConocoPhillips
COP
$153B
| $17.3M | 0.23% |
278,659
-9,600
| -3% | -$621K |
|
81
Sabesp
SBS
$17.9B
| $17.2M | 0.23% |
16,358,516
+2,225,524
| +16% | +$2.38M |
|
82
American International
AIG
$39.8B
| $16.9M | 0.23% |
308,909
+6,500
| +2% | +$349K |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.4M | 0.22% |
+484,156
| New | +$17.4M |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.22% |
487,733
-21,037
| -4% | -$706K |
|
85
Cisco
CSCO
$488B
| $15.5M | 0.21% |
562,242
-28,400
| -5% | -$799K |
|
86
UnitedHealth
UNH
$364B
| $15M | 0.2% |
127,073
-7,100
| -5% | -$788K |
|
87
CVS Health
CVS
$121B
| $14.8M | 0.2% |
143,225
-8,400
| -6% | -$850K |
|
88
Archer Daniels Midland
ADM
$38.4B
| $14.4M | 0.19% |
303,423
-15,648
| -5% | -$745K |
|
89
Merck
MRK
$328B
| $14.4M | 0.19% |
262,082
-943
| -0.4% | -$53.4K |
|
90
Oracle
ORCL
$442B
| $14M | 0.19% |
324,818
+4,400
| +1% | +$191K |
|
|
PGRE
91
DELISTED
Paramount Group
PGRE
| $13.9M | 0.19% |
720,310
-5,383
| -0.7% | -$102K |
|
92
Comcast
CMCSA
$90.4B
| $13.6M | 0.18% |
481,576
| – | – |
|
93
SLB Ltd
SLB
$78.1B
| $13M | 0.18% |
155,428
-215,595
| -58% | -$17.9M |
|
94
PepsiCo
PEP
$189B
| $12.8M | 0.17% |
134,341
-4,900
| -4% | -$474K |
|
95
Terreno Realty
TRNO
$7.48B
| $12.8M | 0.17% |
560,961
-3,883
| -0.7% | -$87.4K |
|
96
Home Depot
HD
$342B
| $12.6M | 0.17% |
110,645
-4,200
| -4% | -$463K |
|
97
HP
HPQ
$26.8B
| $12.6M | 0.17% |
888,091
+62,977
| +8% | +$1.04M |
|
98
Walt Disney
DIS
$178B
| $12.1M | 0.16% |
115,697
-6,400
| -5% | -$646K |
|
99
Phillips 66
PSX
$90B
| $12.1M | 0.16% |
154,177
-1,536
| -1% | -$113K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $11.8M | 0.16% |
104,738
-25,737
| -20% | -$3.06M |
|
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WF
TRIA
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.