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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.52B
| $3.44M | 0.05% |
117,267
+4,900
| +4% | +$167K |
|
202
Halliburton
HAL
$27.9B
| $3.43M | 0.05% |
79,573
+9,924
| +14% | +$457K |
|
203
American Electric Power
AEP
$67.6B
| $3.4M | 0.05% |
64,157
+2,177
| +4% | +$121K |
|
204
Devon Energy
DVN
$49.7B
| $3.38M | 0.05% |
56,862
+6,304
| +12% | +$408K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.04% |
77,261
-4,431
| -5% | -$188K |
|
206
Macy's
M
$6.37B
| $3.31M | 0.04% |
49,006
+855
| +2% | +$57.8K |
|
207
Carnival Corporation Ltd
CCL
$37.9B
| $3.29M | 0.04% |
66,693
-3,732
| -5% | -$176K |
|
208
NiSource
NI
$20.2B
| $3.23M | 0.04% |
180,189
-238,484
| -57% | -$4.24M |
|
209
CSX Corp
CSX
$92.4B
| $3.21M | 0.04% |
294,936
-21,981
| -7% | -$255K |
|
210
Fomento Económico Mexicano
FMX
$40.3B
| $3.17M | 0.04% |
35,641
-4,000
| -10% | -$371K |
|
211
Thermo Fisher Scientific
TMO
$222B
| $3.15M | 0.04% |
24,293
-144
| -0.6% | -$18.8K |
|
212
Mastercard
MA
$489B
| $3.14M | 0.04% |
33,611
-300
| -0.9% | -$27.5K |
|
213
Edwards Lifesciences
EW
$53.1B
| $3.1M | 0.04% |
130,464
+18,888
| +17% | +$426K |
|
|
MBT
214
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.05M | 0.04% |
311,816
-19,000
| -6% | -$208K |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.04% |
81,432
-7,374
| -8% | -$276K |
|
216
StoneX
SNEX
$8.26B
| $3.02M | 0.04% |
460,475
-71,381
| -13% | -$478K |
|
217
Danaher
DHR
$144B
| $3.02M | 0.04% |
52,509
+314
| +0.6% | +$18K |
|
218
Norfolk Southern
NSC
$74.9B
| $2.95M | 0.04% |
33,806
+354
| +1% | +$34.5K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.2B
| $2.95M | 0.04% |
141,576
+6,910
| +5% | +$140K |
|
220
Kohl's
KSS
$2.15B
| $2.94M | 0.04% |
47,041
-3,967
| -8% | -$275K |
|
|
VALE.P
221
DELISTED
Vale S A
VALE.P
| $2.93M | 0.04% |
579,538
-314,699
| -35% | -$1.76M |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.04% |
120,517
+3,451
| +3% | +$84.1K |
|
|
YHOO
223
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.04% |
74,084
+188
| +0.3% | +$8.07K |
|
224
Starbucks
SBUX
$122B
| $2.89M | 0.04% |
53,859
-2,755
| -5% | -$140K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $2.88M | 0.04% |
24,105
+1,881
| +8% | +$229K |
|
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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.