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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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.15% |
137,910
+8,419
| +7% | +$676K |
|
102
Ford
F
$55.1B
| $11.3M | 0.15% |
698,246
+35,500
| +5% | +$560K |
|
103
Sysco
SYY
$40.5B
| $11M | 0.15% |
292,369
+700
| +0.2% | +$27.6K |
|
104
3M
MMM
$94.8B
| $10.8M | 0.15% |
78,668
-2,231
| -3% | -$307K |
|
105
Elevance Health
ELV
$86.6B
| $10.8M | 0.15% |
70,239
-8,000
| -10% | -$1.14M |
|
106
Target
TGT
$69.9B
| $9.95M | 0.13% |
121,250
-6,100
| -5% | -$471K |
|
107
Amgen
AMGN
$225B
| $9.88M | 0.13% |
61,807
-2,500
| -4% | -$394K |
|
108
Alphabet (Google) Class C
GOOG
$4.19T
| $9.61M | 0.13% |
349,577
+22,060
| +7% | +$591K |
|
109
Lowe's Companies
LOW
$121B
| $9.53M | 0.13% |
128,082
-8,500
| -6% | -$609K |
|
110
RTX Corp
RTX
$300B
| $9.48M | 0.13% |
128,585
-1,271
| -1% | -$94.9K |
|
111
McDonald's
MCD
$195B
| $9.45M | 0.13% |
97,002
+100
| +0.1% | +$9.49K |
|
112
Abbott
ABT
$192B
| $9.31M | 0.13% |
200,934
-10,900
| -5% | -$501K |
|
113
Expeditors International
EXPD
$24B
| $9.06M | 0.12% |
188,118
+118,737
| +171% | +$5.47M |
|
114
General Motors
GM
$76.1B
| $9.01M | 0.12% |
240,359
-23,100
| -9% | -$840K |
|
115
Medtronic
MDT
$116B
| $8.95M | 0.12% |
114,714
+33,118
| +41% | +$2.51M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $8.71M | 0.12% |
103,129
-4,500
| -4% | -$374K |
|
117
Morgan Stanley
MS
$342B
| $8.66M | 0.12% |
242,780
+25,700
| +12% | +$922K |
|
118
Valero Energy
VLO
$95.1B
| $8.36M | 0.11% |
131,440
-3,200
| -2% | -$179K |
|
119
MetLife
MET
$61.4B
| $8.26M | 0.11% |
183,353
-336
| -0.2% | -$15.1K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.11% |
96,878
-4,800
| -5% | -$382K |
|
121
Kroger
KR
$34.3B
| $8.11M | 0.11% |
211,638
-30,800
| -13% | -$1.1M |
|
122
Tyson Foods
TSN
$19.6B
| $8.08M | 0.11% |
211,000
-11,208
| -5% | -$448K |
|
123
Travelers Companies
TRV
$77.2B
| $8.05M | 0.11% |
74,406
-3,200
| -4% | -$342K |
|
124
McKesson
MCK
$102B
| $8.03M | 0.11% |
35,507
-1,300
| -4% | -$288K |
|
125
US Bancorp
USB
$101B
| $7.97M | 0.11% |
182,543
+200
| +0.1% | +$8.76K |
|
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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.