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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $403M | 5.44% |
6,133,584
-8,000
| -0.1% | -$529K |
|
2
Baidu
BIDU
$37.2B
| $269M | 3.63% |
1,289,097
+548
| +0% | +$117K |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $246M | 3.32% |
6,518,125
| – | – |
|
|
4
Infosys
INFY
$50.7B
| $225M | 3.03% |
25,612,084
-13,221,748
| -34% | -$116M |
|
|
5
ResMed
RMD
$30.7B
| $219M | 2.96% |
3,049,676
-758,273
| -20% | -$49.3M |
|
6
ExxonMobil
XOM
$634B
| $198M | 2.68% |
2,334,882
-172,690
| -7% | -$15.3M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $194M | 2.62% |
1,918,614
+158,890
| +9% | +$16.1M |
|
8
PG&E
PCG
$38.5B
| $186M | 2.52% |
3,510,257
+417,816
| +14% | +$23.1M |
|
9
Crown Castle
CCI
$32.2B
| $164M | 2.22% |
1,988,961
-175,415
| -8% | -$14.9M |
|
10
Dr. Reddy's Laboratories
RDY
$10.2B
| $140M | 1.88% |
12,218,250
+54,475
| +0.4% | +$578K |
|
|
11
Duke Energy
DUK
$97.3B
| $137M | 1.85% |
1,784,239
+804,877
| +82% | +$65.3M |
|
12
Exelon
EXC
$47B
| $126M | 1.7% |
5,239,661
+1,097,528
| +26% | +$27.2M |
|
13
Waters Corp
WAT
$39.9B
| $123M | 1.66% |
987,907
-9,229
| -0.9% | -$1.1M |
|
14
AES
AES
$10.5B
| $122M | 1.65% |
9,521,435
+562,217
| +6% | +$7.04M |
|
15
Union Pacific
UNP
$174B
| $122M | 1.65% |
1,125,843
+556,483
| +98% | +$65.3M |
|
|
16
Markel Group
MKL
$23.2B
| $122M | 1.64% |
+158,054
| New | +$114M |
|
17
SBA Communications
SBAC
$19.5B
| $118M | 1.59% |
1,007,238
+516,208
| +105% | +$60.9M |
|
|
PPL
18
PPL Corp
PPL
$26.7B
| $117M | 1.58% |
3,740,938
+322,511
| +9% | +$10.4M |
|
|
19
Kinder Morgan
KMI
$68.7B
| $104M | 1.4% |
2,466,849
+2,402,452
| +3,731% | +$99.5M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $102M | 1.38% |
2,625,992
| – | – |
|
21
Simon Property Group
SPG
$72.3B
| $99.9M | 1.35% |
510,803
+102,367
| +25% | +$19.8M |
|
22
Atmos Energy
ATO
$28.8B
| $92.7M | 1.25% |
1,676,152
+318,876
| +23% | +$17.5M |
|
23
Baxter International
BAX
$14.2B
| $88.1M | 1.19% |
2,367,169
-172,152
| -7% | -$6.53M |
|
24
Eversource Energy
ES
$27.2B
| $84.6M | 1.14% |
1,674,836
+224,356
| +15% | +$11.8M |
|
|
BSMX
25
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $74.4M | 1% |
6,808,898
+6,615,108
| +3,414% | +$70.8M |
|
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SC
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.