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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 | |
|---|---|---|---|---|---|---|
|
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.02% |
46,484
+4,200
| +10% | +$329K |
|
527
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.54M | 0.02% |
91,718
+7,063
| +8% | +$294K |
|
528
Murphy Oil
MUR
$5.06B
| $3.49M | 0.02% |
55,510
+8,600
| +18% | +$517K |
|
529
Andersons Inc
ANDE
$2.23B
| $3.49M | 0.02% |
58,859
+5,832
| +11% | +$327K |
|
530
Genpact
G
$5.7B
| $3.48M | 0.02% |
200,070
-2,280
| -1% | -$38.5K |
|
531
Parker-Hannifin
PH
$135B
| $3.46M | 0.02% |
28,940
+3,800
| +15% | +$456K |
|
532
Annaly Capital Management
NLY
$17.4B
| $3.45M | 0.02% |
78,601
+5,700
| +8% | +$246K |
|
533
CNA Financial
CNA
$13.7B
| $3.43M | 0.02% |
80,174
+38,787
| +94% | +$1.61M |
|
|
TIBX
534
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.42M | 0.02% |
168,340
+41,790
| +33% | +$907K |
|
535
Agilent Technologies
A
$41.9B
| $3.41M | 0.02% |
85,239
+12,163
| +17% | +$501K |
|
536
Hershey
HSY
$37B
| $3.39M | 0.02% |
32,499
+4,300
| +15% | +$440K |
|
|
CAM
537
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.02% |
54,848
-475,494
| -90% | -$28.8M |
|
538
Autohome
ATHM
$2.65B
| $3.38M | 0.02% |
+87,990
| New | +$3.24M |
|
539
HF Sinclair
DINO
$15.6B
| $3.35M | 0.02% |
70,298
+39,149
| +126% | +$1.85M |
|
540
Benchmark Electronics
BHE
$2.94B
| $3.31M | 0.02% |
145,912
+10,955
| +8% | +$256K |
|
541
OGE Energy
OGE
$9.69B
| $3.3M | 0.02% |
89,792
+14,720
| +20% | +$515K |
|
542
Acadia Realty Trust
AKR
$2.84B
| $3.3M | 0.02% |
124,987
+14,019
| +13% | +$361K |
|
543
Best Buy
BBY
$17.5B
| $3.28M | 0.02% |
124,319
-44,870
| -27% | -$1.23M |
|
544
Skywest
SKYW
$4.16B
| $3.28M | 0.02% |
256,886
| – | – |
|
545
Harley-Davidson
HOG
$2.7B
| $3.27M | 0.02% |
49,129
+7,959
| +19% | +$527K |
|
546
Helmerich & Payne
HP
$4.29B
| $3.21M | 0.02% |
29,880
+9,500
| +47% | +$883K |
|
547
T. Rowe Price
TROW
$23.8B
| $3.21M | 0.02% |
39,017
+7,700
| +25% | +$624K |
|
548
Edwards Lifesciences
EW
$53.6B
| $3.21M | 0.02% |
259,632
+214,632
| +477% | +$2.48M |
|
549
Globe Life
GL
$13.8B
| $3.16M | 0.02% |
60,278
-33,660
| -36% | -$1.73M |
|
550
Telefônica Brasil
VIV
$18.5B
| $3.16M | 0.02% |
148,588
| – | – |
|
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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.