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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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$14B
| $4.27M | 0.06% |
74,019
+7,099
| +11% | +$447K |
|
177
Amazon
AMZN
$2.9T
| $4.26M | 0.06% |
196,100
+27,280
| +16% | +$570K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $4.22M | 0.06% |
158,862
+7,379
| +5% | +$208K |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.21M | 0.06% |
49,428
-914
| -2% | -$78.7K |
|
180
Kimberly-Clark
KMB
$36.1B
| $4.14M | 0.06% |
39,075
+1,753
| +5% | +$191K |
|
181
eBay
EBAY
$45.9B
| $4.04M | 0.05% |
159,387
-451
| -0.3% | -$11.3K |
|
182
Shinhan Financial Group
SHG
$34.4B
| $4.04M | 0.05% |
109,036
| – | – |
|
183
Consolidated Water Co
CWCO
$509M
| $4.04M | 0.05% |
320,405
| – | – |
|
184
Emerson Electric
EMR
$91.2B
| $4.02M | 0.05% |
72,451
+3,620
| +5% | +$213K |
|
|
TFM
185
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.96M | 0.05% |
123,361
+11,578
| +10% | +$405K |
|
186
General Mills
GIS
$20.1B
| $3.89M | 0.05% |
69,862
+1,988
| +3% | +$111K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $3.89M | 0.05% |
60,127
+7,957
| +15% | +$539K |
|
188
Chubb
CB
$134B
| $3.87M | 0.05% |
38,015
+1,244
| +3% | +$134K |
|
189
Hartford Financial Services
HIG
$38B
| $3.81M | 0.05% |
91,640
-5,443
| -6% | -$227K |
|
190
Humana
HUM
$45.9B
| $3.79M | 0.05% |
19,815
-1,779
| -8% | -$330K |
|
191
Illinois Tool Works
ITW
$83.3B
| $3.77M | 0.05% |
41,090
+159
| +0.4% | +$15.1K |
|
192
Cigna
CI
$72.4B
| $3.76M | 0.05% |
23,229
-2,864
| -11% | -$396K |
|
|
HES
193
DELISTED
Hess
HES
| $3.75M | 0.05% |
56,101
+4,169
| +8% | +$296K |
|
194
Aflac
AFL
$60.5B
| $3.75M | 0.05% |
120,548
-482
| -0.4% | -$15.3K |
|
195
General Dynamics
GD
$106B
| $3.7M | 0.05% |
26,129
+2,249
| +9% | +$312K |
|
196
Truist Financial
TFC
$64B
| $3.69M | 0.05% |
91,509
+3,296
| +4% | +$130K |
|
197
TJX Companies
TJX
$170B
| $3.6M | 0.05% |
108,924
-978
| -0.9% | -$32.5K |
|
198
Dominion Energy
D
$59.9B
| $3.51M | 0.05% |
52,505
+412
| +0.8% | +$29K |
|
199
Johnson Controls International
JCI
$93.3B
| $3.48M | 0.05% |
67,185
+1,724
| +3% | +$92.3K |
|
200
SK Telecom
SKM
$13.4B
| $3.48M | 0.05% |
85,129
-14,204
| -14% | -$621K |
|
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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.