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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $19.9M | 0.26% |
95,273
-3,147
| -3% | -$641K |
|
77
American International
AIG
$40B
| $19.8M | 0.26% |
320,394
+11,485
| +4% | +$679K |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.6M | 0.25% |
611,012
+126,856
| +26% | +$4.01M |
|
79
Intel
INTC
$509B
| $17.1M | 0.23% |
563,683
-34,819
| -6% | -$1.13M |
|
80
ConocoPhillips
COP
$151B
| $17M | 0.23% |
276,290
-2,369
| -0.9% | -$154K |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.5M | 0.21% |
+425,905
| New | +$15.8M |
|
82
Kite Realty
KRG
$5.28B
| $15M | 0.2% |
610,985
-380,005
| -38% | -$10.3M |
|
83
Merck
MRK
$330B
| $14.7M | 0.2% |
270,987
+8,905
| +3% | +$499K |
|
84
Cisco
CSCO
$484B
| $14.7M | 0.2% |
535,558
-26,684
| -5% | -$765K |
|
85
Comcast
CMCSA
$89.4B
| $14.6M | 0.19% |
485,478
+3,902
| +0.8% | +$115K |
|
86
Sabesp
SBS
$17.8B
| $14.5M | 0.19% |
14,478,453
-1,880,063
| -11% | -$2.12M |
|
87
UnitedHealth
UNH
$364B
| $14.1M | 0.19% |
115,704
-11,369
| -9% | -$1.34M |
|
88
CVS Health
CVS
$120B
| $14.1M | 0.19% |
134,490
-8,735
| -6% | -$892K |
|
89
HP
HPQ
$26.3B
| $14M | 0.19% |
1,028,321
+140,230
| +16% | +$2.08M |
|
90
Oracle
ORCL
$436B
| $13.6M | 0.18% |
336,545
+11,727
| +4% | +$509K |
|
91
SLB Ltd
SLB
$78.6B
| $13.5M | 0.18% |
156,243
+815
| +0.5% | +$73.5K |
|
92
Archer Daniels Midland
ADM
$38.3B
| $13.3M | 0.18% |
276,271
-27,152
| -9% | -$1.37M |
|
93
Becton Dickinson
BDX
$49.3B
| $12.9M | 0.17% |
93,648
-126,001
| -57% | -$17.4M |
|
94
Walt Disney
DIS
$178B
| $12.7M | 0.17% |
111,160
-4,537
| -4% | -$498K |
|
95
Phillips 66
PSX
$89.4B
| $12.5M | 0.17% |
155,528
+1,351
| +0.9% | +$107K |
|
96
PepsiCo
PEP
$188B
| $12.5M | 0.17% |
133,657
-684
| -0.5% | -$65.4K |
|
97
Home Depot
HD
$346B
| $11.7M | 0.16% |
104,861
-5,784
| -5% | -$648K |
|
98
Ford
F
$55.3B
| $11.1M | 0.15% |
739,743
+41,497
| +6% | +$643K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $11M | 0.15% |
103,315
-1,423
| -1% | -$165K |
|
100
Terreno Realty
TRNO
$7.5B
| $10.8M | 0.14% |
547,638
-13,323
| -2% | -$282K |
|
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SC
WF
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.