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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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| $8.3M | 0.05% |
285,996
-6,440
| -2% | -$173K |
|
|
ENDP
327
DELISTED
Endo International plc
ENDP
| $8.28M | 0.05% |
+120,595
| New | +$8.55M |
|
328
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.26M | 0.05% |
59,554
-9,323
| -14% | -$1.4M |
|
|
TSL
329
DELISTED
Trina Solar Limited
TSL
| $8.25M | 0.05% |
613,273
| – | – |
|
330
KKR & Co
KKR
$99.5B
| $8.24M | 0.05% |
360,606
+45,638
| +14% | +$1.1M |
|
331
America Movil
AMX
$69.7B
| $8.2M | 0.05% |
412,682
+8,747
| +2% | +$181K |
|
|
WNR
332
DELISTED
Western Refining Inc
WNR
| $8.12M | 0.05% |
210,451
-12,601
| -6% | -$495K |
|
333
Westlake Corp
WLK
$10.1B
| $8.08M | 0.05% |
122,050
-10,588
| -8% | -$673K |
|
334
Progressive
PGR
$121B
| $8.06M | 0.05% |
332,866
+178,183
| +115% | +$4.33M |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $8.05M | 0.05% |
78,870
-96,339
| -55% | -$9.94M |
|
336
Unum
UNM
$14.5B
| $8.04M | 0.05% |
227,839
-8,070
| -3% | -$275K |
|
337
New Oriental
EDU
$8.49B
| $8.04M | 0.05% |
273,794
-3,800
| -1% | -$114K |
|
338
Western Union
WU
$2.23B
| $7.98M | 0.05% |
487,771
+378,030
| +344% | +$6.16M |
|
339
Consolidated Edison
ED
$39.9B
| $7.9M | 0.05% |
147,276
+5,700
| +4% | +$309K |
|
340
Xylem
XYL
$28.5B
| $7.88M | 0.05% |
216,266
-60,666
| -22% | -$2.21M |
|
341
Henry Schein
HSIC
$10.1B
| $7.86M | 0.05% |
167,872
+60,591
| +56% | +$2.77M |
|
342
DTE Energy
DTE
$28.9B
| $7.84M | 0.05% |
123,950
+6,925
| +6% | +$408K |
|
343
Newmont
NEM
$124B
| $7.83M | 0.05% |
333,968
+54,330
| +19% | +$1.29M |
|
344
Lumen
LUMN
$6.49B
| $7.78M | 0.05% |
236,847
+11,500
| +5% | +$352K |
|
345
Canadian National Railway
CNI
$76.4B
| $7.65M | 0.05% |
136,010
+15,390
| +13% | +$848K |
|
346
Stryker
SYK
$133B
| $7.56M | 0.05% |
92,815
+29,540
| +47% | +$2.35M |
|
|
PHH
347
DELISTED
PHH Corporation
PHH
| $7.52M | 0.05% |
291,166
+15,779
| +6% | +$396K |
|
348
Tapestry
TPR
$31.1B
| $7.52M | 0.05% |
151,446
-530
| -0.3% | -$26.4K |
|
|
KRFT
349
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 0.05% |
133,813
+21,400
| +19% | +$1.16M |
|
|
BMR
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.49M | 0.05% |
365,524
+25,295
| +7% | +$499K |
|
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TRIA
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.