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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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$692B
| $366M | 4.87% |
5,448,829
-684,755
| -11% | -$46.4M |
|
|
2
Infosys
INFY
$50.1B
| $339M | 4.51% |
42,731,168
+17,119,084
| +67% | +$139M |
|
3
Baidu
BIDU
$37.1B
| $297M | 3.95% |
1,492,676
+203,579
| +16% | +$41.7M |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $238M | 3.16% |
2,499,172
+580,558
| +30% | +$57.3M |
|
5
PG&E
PCG
$37.4B
| $208M | 2.77% |
4,240,717
+730,460
| +21% | +$38M |
|
6
ExxonMobil
XOM
$642B
| $192M | 2.55% |
2,304,686
-30,196
| -1% | -$2.6M |
|
7
Crown Castle
CCI
$32.7B
| $175M | 2.34% |
2,185,232
+196,271
| +10% | +$16.4M |
|
8
Duke Energy
DUK
$96.6B
| $166M | 2.22% |
2,357,126
+572,887
| +32% | +$43.3M |
|
|
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $156M | 2.08% |
17,090,822
+10,281,924
| +151% | +$103M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $155M | 2.06% |
4,571,698
-1,946,427
| -30% | -$73.7M |
|
|
11
American Tower
AMT
$79.8B
| $154M | 2.05% |
1,654,437
+986,667
| +148% | +$93.3M |
|
12
Union Pacific
UNP
$175B
| $149M | 1.98% |
1,563,640
+437,797
| +39% | +$45.6M |
|
13
Dr. Reddy's Laboratories
RDY
$10.1B
| $134M | 1.78% |
12,112,905
-105,345
| -0.9% | -$1.16M |
|
14
Waters Corp
WAT
$39.2B
| $125M | 1.66% |
973,954
-13,953
| -1% | -$1.81M |
|
|
15
NextEra Energy
NEE
$176B
| $123M | 1.64% |
5,013,060
+2,682,220
| +115% | +$68.2M |
|
16
Markel Group
MKL
$23.2B
| $120M | 1.6% |
150,288
-7,766
| -5% | -$6.04M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $120M | 1.59% |
3,669,662
+1,672,112
| +84% | +$59.5M |
|
18
Kinder Morgan
KMI
$69.7B
| $111M | 1.48% |
2,890,878
+424,029
| +17% | +$17.7M |
|
|
19
ResMed
RMD
$32.4B
| $106M | 1.41% |
1,877,605
-1,172,071
| -38% | -$74M |
|
20
AES
AES
$10.5B
| $103M | 1.37% |
7,752,780
-1,768,655
| -19% | -$23.7M |
|
|
WX
21
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $102M | 1.35% |
2,405,916
-220,076
| -8% | -$9.28M |
|
|
PPL
22
PPL Corp
PPL
$26B
| $92.2M | 1.23% |
3,128,523
-612,415
| -16% | -$19.1M |
|
23
Eversource Energy
ES
$27.1B
| $91M | 1.21% |
2,003,922
+329,086
| +20% | +$16M |
|
24
Atmos Energy
ATO
$28.7B
| $88.3M | 1.18% |
1,721,984
+45,832
| +3% | +$2.46M |
|
25
Baxter International
BAX
$14B
| $87.3M | 1.16% |
2,299,499
-67,670
| -3% | -$2.53M |
|
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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.