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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$184B
| $6.15M | 0.08% |
44,338
-8,482
| -16% | -$1.24M |
|
152
AbbVie
ABBV
$442B
| $6.05M | 0.08% |
90,035
+4,492
| +5% | +$293K |
|
153
Capital One
COF
$134B
| $6.05M | 0.08% |
68,747
+175
| +0.3% | +$14.7K |
|
154
Accenture
ACN
$110B
| $6.02M | 0.08% |
62,233
-1,137
| -2% | -$109K |
|
|
BNY
155
Bank of New York Mellon
BNY
$109B
| $5.94M | 0.08% |
141,481
-7,650
| -5% | -$326K |
|
156
Altria Group
MO
$109B
| $5.93M | 0.08% |
121,267
-9,509
| -7% | -$482K |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.81M | 0.08% |
180,355
-307,378
| -63% | -$10.2M |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.71M | 0.08% |
175,329
+7,200
| +4% | +$242K |
|
159
Cardinal Health
CAH
$55.9B
| $5.65M | 0.08% |
67,495
-3,654
| -5% | -$323K |
|
160
Honeywell
HON
$72.9B
| $5.63M | 0.07% |
61,401
+590
| +1% | +$55K |
|
161
Bunge Global
BG
$21.4B
| $5.58M | 0.07% |
63,541
-10,949
| -15% | -$973K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.07% |
202,709
+9,998
| +5% | +$267K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $5.3M | 0.07% |
58,059
| – | – |
|
164
Northrop Grumman
NOC
$81.8B
| $5.27M | 0.07% |
33,233
-2,867
| -8% | -$459K |
|
165
Nike
NKE
$61.3B
| $5.22M | 0.07% |
96,674
-6,376
| -6% | -$327K |
|
166
Cencora
COR
$63.7B
| $5.14M | 0.07% |
48,294
-6,171
| -11% | -$695K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.07% |
81,899
+3,321
| +4% | +$224K |
|
168
Texas Instruments
TXN
$257B
| $4.88M | 0.06% |
94,681
-4,593
| -5% | -$253K |
|
169
Blackrock
BLK
$178B
| $4.73M | 0.06% |
13,658
+17
| +0.1% | +$6.2K |
|
170
Allstate
ALL
$66.3B
| $4.7M | 0.06% |
72,487
-1,045
| -1% | -$71.6K |
|
171
Jack Henry & Associates
JKHY
$10.9B
| $4.68M | 0.06% |
72,383
| – | – |
|
172
Southern Company
SO
$106B
| $4.65M | 0.06% |
110,879
+3,226
| +3% | +$141K |
|
173
FedEx
FDX
$76.3B
| $4.55M | 0.06% |
26,678
+345
| +1% | +$60K |
|
174
Gilead Sciences
GILD
$168B
| $4.42M | 0.06% |
37,733
-3,092
| -8% | -$338K |
|
175
International Paper
IP
$22.1B
| $4.33M | 0.06% |
96,014
-19,694
| -17% | -$977K |
|
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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.