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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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$28.7B
| $9.58M | 0.06% |
379,990
+151,056
| +66% | +$3.46M |
|
|
DST
302
DELISTED
DST Systems Inc.
DST
| $9.47M | 0.06% |
199,886
+30,782
| +18% | +$1.43M |
|
303
Western Digital
WDC
$157B
| $9.43M | 0.06% |
135,828
-81,028
| -37% | -$5.29M |
|
|
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.4M | 0.06% |
107,902
+5,753
| +6% | +$467K |
|
305
Blackstone
BX
$110B
| $9.37M | 0.06% |
287,298
-114,573
| -29% | -$3.65M |
|
306
Whirlpool
WHR
$2.79B
| $9.35M | 0.06% |
62,584
+14,960
| +31% | +$2.17M |
|
307
Williams Companies
WMB
$90.1B
| $9.33M | 0.06% |
229,873
+16,103
| +8% | +$652K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $9.32M | 0.06% |
108,192
-6,600
| -6% | -$586K |
|
309
Charter Communications
CHTR
$17.9B
| $9.24M | 0.06% |
75,006
+32,700
| +77% | +$4.28M |
|
|
PRE
310
DELISTED
PARTNERRE LTD
PRE
| $9.2M | 0.06% |
88,914
-3,857
| -4% | -$385K |
|
311
Fluor
FLR
$6.96B
| $9.2M | 0.06% |
118,338
+87,378
| +282% | +$6.81M |
|
312
NXP Semiconductors
NXPI
$58.9B
| $9.13M | 0.06% |
155,277
-35,578
| -19% | -$1.86M |
|
313
Loews
L
$23.1B
| $9.06M | 0.06% |
205,688
+124,508
| +153% | +$5.57M |
|
|
CLR
314
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.97M | 0.06% |
144,418
+21,786
| +18% | +$1.24M |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $8.94M | 0.06% |
182,280
+14,960
| +9% | +$729K |
|
316
Apollo Global Management
APO
$81.9B
| $8.82M | 0.06% |
277,499
+22,860
| +9% | +$745K |
|
317
Emerson Electric
EMR
$91.4B
| $8.8M | 0.06% |
131,823
+9,361
| +8% | +$616K |
|
318
Kimberly-Clark
KMB
$36.2B
| $8.8M | 0.06% |
83,262
-361
| -0.4% | -$37.4K |
|
319
Sociedad Química y Minera de Chile
SQM
$20.4B
| $8.75M | 0.06% |
283,164
+93,123
| +49% | +$2.55M |
|
320
Vertex Pharmaceuticals
VRTX
$133B
| $8.73M | 0.06% |
123,432
-5,520
| -4% | -$437K |
|
|
BRE
321
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.7M | 0.06% |
138,639
+44,975
| +48% | +$2.7M |
|
322
Tesla
TSLA
$1.29T
| $8.65M | 0.06% |
622,710
+36,000
| +6% | +$482K |
|
323
Regency Centers
REG
$13.9B
| $8.59M | 0.05% |
168,143
+82,850
| +97% | +$4.07M |
|
324
Xcel Energy
XEL
$49.1B
| $8.51M | 0.05% |
280,389
+4,200
| +2% | +$122K |
|
325
Bausch Health
BHC
$2.32B
| $8.31M | 0.05% |
63,061
-2,769
| -4% | -$379K |
|
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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.