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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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.5B
| $5.25M | 0.03% |
54,286
+6,800
| +14% | +$646K |
|
|
JOBS
427
DELISTED
51job Inc
JOBS
| $5.24M | 0.03% |
147,194
+84,000
| +133% | +$3.21M |
|
428
Eastman Chemical
EMN
$8.29B
| $5.18M | 0.03% |
60,091
+4,700
| +8% | +$385K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | 0.03% |
75,172
+44,286
| +143% | +$3M |
|
430
Huntington Ingalls Industries
HII
$12.9B
| $5.16M | 0.03% |
50,452
+12,866
| +34% | +$1.25M |
|
431
Digital Realty Trust
DLR
$72.9B
| $5.15M | 0.03% |
97,090
+3,414
| +4% | +$178K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.03% |
72,088
+22,498
| +45% | +$1.84M |
|
433
Teradyne
TER
$63B
| $5.13M | 0.03% |
+258,130
| New | +$4.99M |
|
434
Amphenol
APH
$210B
| $5.05M | 0.03% |
441,120
+40,400
| +10% | +$450K |
|
|
PPS
435
DELISTED
Post Properties
PPS
| $5.05M | 0.03% |
102,774
-21,643
| -17% | -$1.03M |
|
436
Principal Financial Group
PFG
$24.4B
| $5.04M | 0.03% |
109,562
+55,031
| +101% | +$2.52M |
|
437
Petrobras Class A
PBR.A
$103B
| $5.02M | 0.03% |
362,200
| – | – |
|
|
RJET
438
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5M | 0.03% |
546,904
+242,947
| +80% | +$2.36M |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $5M | 0.03% |
108,589
+5,400
| +5% | +$227K |
|
440
Telkom Indonesia
TLK
$14.4B
| $4.96M | 0.03% |
252,128
+800
| +0.3% | +$15K |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $4.94M | 0.03% |
139,616
-3,064
| -2% | -$96.8K |
|
442
Teva Pharmaceuticals
TEVA
$42.8B
| $4.93M | 0.03% |
93,243
-24,838
| -21% | -$1.15M |
|
443
Cirrus Logic
CRUS
$6.11B
| $4.92M | 0.03% |
247,779
+30,013
| +14% | +$571K |
|
444
Realty Income
O
$59.2B
| $4.92M | 0.03% |
124,364
+3,349
| +3% | +$133K |
|
|
ENIA
445
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.92M | 0.03% |
586,887
-24,927
| -4% | -$192K |
|
|
MGLN
446
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.91M | 0.03% |
82,742
+200
| +0.2% | +$11.9K |
|
447
Humana
HUM
$46.7B
| $4.91M | 0.03% |
43,528
-300
| -0.7% | -$31.3K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.03% |
110,349
+12,128
| +12% | +$529K |
|
449
TE Connectivity
TEL
$62B
| $4.75M | 0.03% |
78,974
+5,100
| +7% | +$292K |
|
|
SWY
450
DELISTED
SAFEWAY INC
SWY
| $4.73M | 0.03% |
143,025
-7,819
| -5% | -$243K |
|
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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.