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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 | |
|---|---|---|---|---|---|---|
|
SYT
126
DELISTED
Syngenta Ag
SYT
| $7.79M | 0.1% |
95,514
-18,892
| -17% | -$1.52M |
|
127
Lowe's Companies
LOW
$124B
| $7.75M | 0.1% |
115,739
-12,343
| -10% | -$880K |
|
128
Deere & Co
DE
$167B
| $7.72M | 0.1% |
79,567
+4,972
| +7% | +$452K |
|
129
Eli Lilly
LLY
$1.08T
| $7.7M | 0.1% |
92,222
-3,565
| -4% | -$272K |
|
130
Ambev
ABEV
$43.8B
| $7.52M | 0.1% |
1,232,601
-102,900
| -8% | -$636K |
|
131
McKesson
MCK
$105B
| $7.5M | 0.1% |
33,340
-2,167
| -6% | -$501K |
|
132
Occidental Petroleum
OXY
$59B
| $7.46M | 0.1% |
96,112
+5,518
| +6% | +$431K |
|
133
United Parcel Service
UPS
$88.8B
| $7.39M | 0.1% |
76,227
+1,022
| +1% | +$102K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.1% |
82,031
+1,502
| +2% | +$131K |
|
135
PNC Financial Services
PNC
$101B
| $7.26M | 0.1% |
75,913
+1,069
| +1% | +$101K |
|
136
Bristol-Myers Squibb
BMY
$130B
| $7.12M | 0.09% |
106,987
-8,866
| -8% | -$584K |
|
137
Travelers Companies
TRV
$78.3B
| $7.1M | 0.09% |
73,449
-957
| -1% | -$98K |
|
138
American Express
AXP
$230B
| $6.98M | 0.09% |
89,809
+5,225
| +6% | +$415K |
|
139
General Motors
GM
$78.4B
| $6.91M | 0.09% |
207,295
-33,064
| -14% | -$1.18M |
|
140
Kroger
KR
$34.5B
| $6.78M | 0.09% |
186,974
-24,664
| -12% | -$897K |
|
141
Embotelladora Andina Series B
AKO.B
$4.97B
| $6.78M | 0.09% |
339,736
| – | – |
|
142
DuPont de Nemours
DD
$19.5B
| $6.73M | 0.09% |
51,936
+1,946
| +4% | +$252K |
|
143
Weyerhaeuser
WY
$18B
| $6.71M | 0.09% |
213,000
-7,140
| -3% | -$230K |
|
144
Qualcomm
QCOM
$171B
| $6.7M | 0.09% |
107,055
+11,366
| +12% | +$775K |
|
145
LyondellBasell Industries
LYB
$20.7B
| $6.66M | 0.09% |
64,348
-586
| -0.9% | -$59K |
|
146
Marathon Petroleum
MPC
$94.5B
| $6.51M | 0.09% |
124,495
+4,951
| +4% | +$252K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $6.42M | 0.09% |
50,400
-4,452
| -8% | -$508K |
|
148
Costco
COST
$419B
| $6.36M | 0.08% |
47,088
-1,836
| -4% | -$264K |
|
149
Caterpillar
CAT
$388B
| $6.29M | 0.08% |
74,134
+5,601
| +8% | +$482K |
|
150
Prudential Financial
PRU
$42.2B
| $6.19M | 0.08% |
70,766
-1,739
| -2% | -$148K |
|
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SC
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.