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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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$382B
| $117M | 0.75% |
946,279
+474,328
| +101% | +$58.6M |
|
27
eBay
EBAY
$47.2B
| $116M | 0.75% |
5,010,380
+406,462
| +9% | +$9.44M |
|
28
Prologis
PLD
$133B
| $108M | 0.69% |
2,650,167
+972,954
| +58% | +$38.3M |
|
29
Host Hotels & Resorts
HST
$15.3B
| $108M | 0.69% |
5,343,825
+1,521,742
| +40% | +$29.5M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $105M | 0.67% |
2,852,180
-437,515
| -13% | -$16.1M |
|
|
VALE.P
31
DELISTED
Vale S A
VALE.P
| $103M | 0.66% |
8,246,334
-282,969
| -3% | -$3.47M |
|
32
Dr. Reddy's Laboratories
RDY
$10.4B
| $102M | 0.65% |
11,610,630
+73,415
| +0.6% | +$639K |
|
33
Wells Fargo
WFC
$264B
| $95.1M | 0.61% |
1,911,938
-11,452
| -0.6% | -$533K |
|
34
Apple
AAPL
$4.45T
| $94.5M | 0.6% |
4,927,300
-178,220
| -3% | -$3.39M |
|
35
Compañía de Cervecerías Unidas
CCU
$2.22B
| $93.7M | 0.6% |
4,187,911
+1,683,761
| +67% | +$37.1M |
|
36
Markel Group
MKL
$22.8B
| $91.8M | 0.59% |
154,067
+27,151
| +21% | +$15.5M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $91.7M | 0.59% |
2,455,655
-25,162
| -1% | -$859K |
|
38
Valero Energy
VLO
$93.3B
| $91.5M | 0.59% |
1,723,354
+537,192
| +45% | +$27.5M |
|
39
Walmart Inc
WMT
$901B
| $91M | 0.58% |
3,573,714
+118,617
| +3% | +$2.98M |
|
40
JPMorgan Chase
JPM
$962B
| $90M | 0.58% |
1,481,739
-162,613
| -10% | -$9.4M |
|
41
SLB Ltd
SLB
$79.7B
| $88M | 0.56% |
902,290
+53,660
| +6% | +$4.85M |
|
42
Macerich
MAC
$6.96B
| $85.1M | 0.54% |
1,364,941
+588,427
| +76% | +$35M |
|
43
Verizon
VZ
$196B
| $80.6M | 0.52% |
1,693,658
+959,115
| +131% | +$45.4M |
|
44
Bank of America
BAC
$448B
| $79.4M | 0.51% |
4,615,052
-360,164
| -7% | -$6.06M |
|
45
Pfizer
PFE
$152B
| $79.4M | 0.51% |
2,604,731
-583,728
| -18% | -$17.4M |
|
46
Johnson & Johnson
JNJ
$626B
| $78.9M | 0.5% |
803,582
-10,617
| -1% | -$984K |
|
47
AvalonBay Communities
AVB
$26B
| $76M | 0.49% |
578,590
-11,552
| -2% | -$1.46M |
|
|
48
FirstEnergy
FE
$27.1B
| $73.8M | 0.47% |
2,168,003
+2,018,994
| +1,355% | +$63.8M |
|
49
Eversource Energy
ES
$26.8B
| $73.4M | 0.47% |
1,612,480
+453,693
| +39% | +$19.8M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $72.1M | 0.46% |
1,015,150
+18,798
| +2% | +$1.24M |
|
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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.