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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 | |
|---|---|---|---|---|---|---|
|
PMC
501
DELISTED
PharMerica Corporation
PMC
| $3.88M | 0.02% |
138,512
+25,412
| +22% | +$624K |
|
502
Conagra Brands
CAG
$7.18B
| $3.87M | 0.02% |
160,355
+55,419
| +53% | +$1.33M |
|
|
IM
503
DELISTED
Ingram Micro
IM
| $3.83M | 0.02% |
129,537
+68,059
| +111% | +$1.83M |
|
504
American States Water
AWR
$3.49B
| $3.82M | 0.02% |
118,343
+12,029
| +11% | +$352K |
|
505
VF Corp
VFC
$5.73B
| $3.81M | 0.02% |
65,313
+4,681
| +8% | +$264K |
|
506
Ross Stores
ROST
$79.6B
| $3.79M | 0.02% |
105,996
+53,098
| +100% | +$1.88M |
|
507
Mattel
MAT
$4.19B
| $3.79M | 0.02% |
94,522
-128,245
| -58% | -$5.09M |
|
508
M&T Bank
MTB
$36.6B
| $3.78M | 0.02% |
31,142
+2,256
| +8% | +$260K |
|
|
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.77M | 0.02% |
454,342
+69,560
| +18% | +$596K |
|
510
AGCO
AGCO
$7.11B
| $3.77M | 0.02% |
68,433
-2,714
| -4% | -$145K |
|
|
ALTR
511
DELISTED
Altera Corp
ALTR
| $3.77M | 0.02% |
104,037
+16,090
| +18% | +$553K |
|
512
BioMarin Pharmaceuticals
BMRN
$13.6B
| $3.76M | 0.02% |
55,183
-1,380
| -2% | -$102K |
|
513
Jones Lang LaSalle
JLL
$16.7B
| $3.71M | 0.02% |
31,289
-10,302
| -25% | -$1.19M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $3.7M | 0.02% |
32,522
+5,460
| +20% | +$631K |
|
515
Enterprise Products Partners
EPD
$81.9B
| $3.69M | 0.02% |
106,482
+2,000
| +2% | +$66.3K |
|
516
Green Plains
GPRE
$1.06B
| $3.68M | 0.02% |
122,973
+800
| +0.7% | +$19.6K |
|
517
PVH
PVH
$3.76B
| $3.68M | 0.02% |
29,500
+7,500
| +34% | +$923K |
|
|
GAP
518
The Gap Inc
GAP
$7.29B
| $3.68M | 0.02% |
91,796
+3,600
| +4% | +$146K |
|
|
GG
519
DELISTED
Goldcorp Inc
GG
| $3.67M | 0.02% |
149,850
+87,625
| +141% | +$2.23M |
|
520
W.W. Grainger
GWW
$61.5B
| $3.66M | 0.02% |
14,497
-58,671
| -80% | -$14.6M |
|
|
LO
521
DELISTED
LORILLARD INC COM STK
LO
| $3.66M | 0.02% |
67,614
-14,568
| -18% | -$732K |
|
522
Fidelity National Information Services
FIS
$21.6B
| $3.62M | 0.02% |
67,777
+8,500
| +14% | +$453K |
|
|
ATVI
523
DELISTED
Activision Blizzard
ATVI
| $3.58M | 0.02% |
175,173
+5,570
| +3% | +$106K |
|
524
Viatris
VTRS
$18.5B
| $3.58M | 0.02% |
73,211
+10,654
| +17% | +$517K |
|
525
WEC Energy
WEC
$35.6B
| $3.57M | 0.02% |
76,631
+2,300
| +3% | +$99.1K |
|
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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.