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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$107B
| $12.3M | 0.08% |
113,101
+56,570
| +100% | +$5.86M |
|
252
Ambev
ABEV
$43.5B
| $12.3M | 0.08% |
1,660,451
+99,051
| +6% | +$693K |
|
253
Franklin Resources
BEN
$17.1B
| $12.2M | 0.08% |
224,802
+47,030
| +26% | +$2.53M |
|
254
Applied Materials
AMAT
$435B
| $12.2M | 0.08% |
595,918
-27,200
| -4% | -$500K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.08% |
208,880
+81,107
| +63% | +$4.54M |
|
256
Southwest Airlines
LUV
$22B
| $12.1M | 0.08% |
512,793
+308,605
| +151% | +$6.75M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.08% |
265,585
+31,000
| +13% | +$1.48M |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $12M | 0.08% |
84,701
-45,038
| -35% | -$6.02M |
|
259
Embotelladora Andina Series B
AKO.B
$4.89B
| $12M | 0.08% |
565,149
+130,517
| +30% | +$2.98M |
|
260
Altria Group
MO
$107B
| $11.9M | 0.08% |
318,831
+30,244
| +10% | +$1.1M |
|
261
Intercontinental Exchange
ICE
$85B
| $11.8M | 0.08% |
298,080
+152,290
| +104% | +$6.43M |
|
262
VeriSign
VRSN
$25.6B
| $11.8M | 0.08% |
218,000
+400
| +0.2% | +$22.6K |
|
263
Nike
NKE
$60.1B
| $11.7M | 0.07% |
315,724
-39,736
| -11% | -$1.5M |
|
264
Lincoln National
LNC
$8.44B
| $11.6M | 0.07% |
229,608
+51,790
| +29% | +$2.6M |
|
265
CME Group
CME
$94.3B
| $11.4M | 0.07% |
154,248
+5,300
| +4% | +$400K |
|
|
MBT
266
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.07% |
650,268
+264,305
| +68% | +$4.72M |
|
267
Healthpeak Properties
DOC
$14.2B
| $11.3M | 0.07% |
321,173
-64,444
| -17% | -$2.23M |
|
268
CMS Energy
CMS
$22B
| $11.3M | 0.07% |
387,135
+226,216
| +141% | +$6.27M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.07% |
317,567
-818,670
| -72% | -$27.6M |
|
270
Bunge Global
BG
$21.5B
| $11.2M | 0.07% |
141,354
+18,933
| +15% | +$1.49M |
|
271
Micron Technology
MU
$1.03T
| $11.2M | 0.07% |
474,186
-578,686
| -55% | -$13.7M |
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.07% |
142,255
+3,861
| +3% | +$288K |
|
273
Nucor
NUE
$61.9B
| $11.1M | 0.07% |
219,041
+152,377
| +229% | +$7.64M |
|
274
Biogen
BIIB
$30.9B
| $11M | 0.07% |
36,061
+4,097
| +13% | +$1.3M |
|
275
Truist Financial
TFC
$64.3B
| $11M | 0.07% |
274,614
-1,100
| -0.4% | -$42.1K |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.