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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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$19.5B
| $6.07M | 0.08% |
49,990
-474
| -0.9% | -$56.2K |
|
|
BNY
152
Bank of New York Mellon
BNY
$111B
| $6M | 0.08% |
149,131
-2,800
| -2% | -$109K |
|
153
Accenture
ACN
$110B
| $5.94M | 0.08% |
63,370
+600
| +1% | +$53.6K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.84M | 0.08% |
54,852
-2,900
| -5% | -$284K |
|
155
Prudential Financial
PRU
$42.3B
| $5.82M | 0.08% |
72,505
-100
| -0.1% | -$8.1K |
|
156
Northrop Grumman
NOC
$82B
| $5.81M | 0.08% |
36,100
-1,900
| -5% | -$304K |
|
157
Diamondback Energy
FANG
$56.2B
| $5.76M | 0.08% |
+74,956
| New | +$5.2M |
|
158
LyondellBasell Industries
LYB
$20.3B
| $5.7M | 0.08% |
64,934
+3,700
| +6% | +$311K |
|
159
Honeywell
HON
$74.6B
| $5.7M | 0.08% |
60,811
-556
| -0.9% | -$50.9K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69M | 0.08% |
168,129
+3,700
| +2% | +$128K |
|
161
Texas Instruments
TXN
$253B
| $5.68M | 0.08% |
99,274
-3,000
| -3% | -$168K |
|
162
Caterpillar
CAT
$393B
| $5.49M | 0.07% |
68,533
+2,200
| +3% | +$183K |
|
163
Capital One
COF
$136B
| $5.41M | 0.07% |
68,572
+400
| +0.6% | +$31.4K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $5.33M | 0.07% |
78,578
-737
| -0.9% | -$52.6K |
|
165
Allstate
ALL
$64.7B
| $5.23M | 0.07% |
73,532
-2,500
| -3% | -$176K |
|
166
Nike
NKE
$60.1B
| $5.17M | 0.07% |
103,050
-1,000
| -1% | -$47.8K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $5.12M | 0.07% |
58,059
+29,901
| +106% | +$2.53M |
|
168
Embotelladora Andina Series B
AKO.B
$4.89B
| $5.11M | 0.07% |
339,736
-39,130
| -10% | -$643K |
|
169
Jack Henry & Associates
JKHY
$10.8B
| $5.06M | 0.07% |
+72,383
| New | +$4.74M |
|
170
AbbVie
ABBV
$440B
| $5.01M | 0.07% |
85,543
+4,400
| +5% | +$266K |
|
171
Blackrock
BLK
$180B
| $4.99M | 0.07% |
13,641
| – | – |
|
|
RSPP
172
DELISTED
RSP Permian, Inc.
RSPP
| $4.96M | 0.07% |
+196,720
| New | +$5.26M |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.07% |
192,711
+8,100
| +4% | +$223K |
|
174
Southern Company
SO
$106B
| $4.77M | 0.06% |
107,653
-900
| -0.8% | -$42.8K |
|
|
TFM
175
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.54M | 0.06% |
+111,783
| New | +$4.36M |
|
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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.