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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$92.8B
| $3.5M | 0.05% |
316,917
-15,900
| -5% | -$183K |
|
202
Equity Residential
EQR
$24.2B
| $3.49M | 0.05% |
44,860
+10,905
| +32% | +$851K |
|
203
American Electric Power
AEP
$67.9B
| $3.49M | 0.05% |
61,980
-2,000
| -3% | -$119K |
|
204
Johnson Controls International
JCI
$92.6B
| $3.46M | 0.05% |
65,461
+2,196
| +3% | +$112K |
|
205
Norfolk Southern
NSC
$75.3B
| $3.44M | 0.05% |
33,452
-1,300
| -4% | -$139K |
|
206
Truist Financial
TFC
$64.3B
| $3.44M | 0.05% |
88,213
+3,900
| +5% | +$147K |
|
207
Cigna
CI
$73.3B
| $3.38M | 0.05% |
26,093
-400
| -2% | -$46.5K |
|
208
Carnival Corporation Ltd
CCL
$37.9B
| $3.37M | 0.05% |
70,425
-6,300
| -8% | -$284K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $3.36M | 0.05% |
81,692
+1,000
| +1% | +$40.5K |
|
|
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.34M | 0.05% |
330,816
-9,700
| -3% | -$87.8K |
|
211
Consolidated Water Co
CWCO
$505M
| $3.29M | 0.04% |
+320,405
| New | +$3.42M |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $3.28M | 0.04% |
73,896
+1,000
| +1% | +$45.2K |
|
213
Thermo Fisher Scientific
TMO
$223B
| $3.28M | 0.04% |
24,437
+400
| +2% | +$51.6K |
|
214
General Dynamics
GD
$107B
| $3.24M | 0.04% |
23,880
+3,100
| +15% | +$425K |
|
215
Automatic Data Processing
ADP
$107B
| $3.16M | 0.04% |
36,869
-800
| -2% | -$68.9K |
|
216
Amazon
AMZN
$2.88T
| $3.14M | 0.04% |
168,820
+24,000
| +17% | +$422K |
|
217
Corning
GLW
$144B
| $3.14M | 0.04% |
138,446
-2,500
| -2% | -$59.5K |
|
218
Macy's
M
$6.26B
| $3.13M | 0.04% |
48,151
+500
| +1% | +$32.2K |
|
219
StoneX
SNEX
$8.37B
| $3.12M | 0.04% |
531,856
-14,681
| -3% | -$70.5K |
|
|
GAP
220
The Gap Inc
GAP
$7.29B
| $3.11M | 0.04% |
71,798
-600
| -0.8% | -$25K |
|
221
CME Group
CME
$94.3B
| $3.08M | 0.04% |
32,532
-1,600
| -5% | -$148K |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.04% |
88,806
-6,400
| -7% | -$224K |
|
223
Halliburton
HAL
$27.7B
| $3.06M | 0.04% |
69,649
+4,400
| +7% | +$183K |
|
224
Devon Energy
DVN
$49.3B
| $3.05M | 0.04% |
50,558
+4,000
| +9% | +$244K |
|
225
Waste Management
WM
$90.5B
| $3.04M | 0.04% |
56,090
-1,700
| -3% | -$90.4K |
|
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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.