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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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$70.7B
| $3.15M | 0.02% |
97,003
+19,459
| +25% | +$652K |
|
|
WFT
552
DELISTED
Weatherford International plc
WFT
| $3.15M | 0.02% |
181,511
+47,700
| +36% | +$731K |
|
553
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.15M | 0.02% |
10,483
+1,531
| +17% | +$472K |
|
|
MAGN
554
Magnera Corp
MAGN
$443M
| $3.15M | 0.02% |
8,899
| – | – |
|
555
Liberty Global Class A
LBTYA
$3.55B
| $3.15M | 0.02% |
91,655
-56,496
| -38% | -$1.99M |
|
556
Encompass Health
EHC
$12.3B
| $3.14M | 0.02% |
109,712
+581
| +0.5% | +$15.1K |
|
557
United Airlines
UAL
$40.6B
| $3.13M | 0.02% |
70,054
-14,800
| -17% | -$666K |
|
|
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.13M | 0.02% |
86,292
+10,866
| +14% | +$365K |
|
559
Sally Beauty Holdings
SBH
$1.55B
| $3.11M | 0.02% |
113,360
+12,820
| +13% | +$365K |
|
560
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.1M | 0.02% |
64,990
+10,900
| +20% | +$496K |
|
|
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
| $3.07M | 0.02% |
11,187
+587
| +6% | +$152K |
|
562
KLA
KLAC
$272B
| $3.05M | 0.02% |
441,300
+43,000
| +11% | +$278K |
|
|
AMRI
563
DELISTED
Albany Molecular Research Inc
AMRI
| $3.05M | 0.02% |
164,062
-16,400
| -9% | -$226K |
|
564
Teradata
TDC
$2.49B
| $3.04M | 0.02% |
61,785
-6,162
| -9% | -$278K |
|
565
SPDR Gold Trust
GLD
$144B
| $3.04M | 0.02% |
24,556
| – | – |
|
|
INFN
566
DELISTED
Infinera Corporation Common Stock
INFN
| $3M | 0.02% |
330,093
+76,972
| +30% | +$674K |
|
567
Wynn Resorts
WYNN
$10.6B
| $2.99M | 0.02% |
13,443
+4,222
| +46% | +$929K |
|
568
C.H. Robinson
CHRW
$17.1B
| $2.97M | 0.02% |
56,737
+22,048
| +64% | +$1.2M |
|
569
Sherwin-Williams
SHW
$87.4B
| $2.97M | 0.02% |
45,213
+7,800
| +21% | +$503K |
|
570
Brookfield
BN
$110B
| $2.97M | 0.02% |
310,571
| – | – |
|
571
Grupo Cibest SA
CIB
$22.6B
| $2.96M | 0.02% |
52,520
+3,300
| +7% | +$162K |
|
572
Kulicke & Soffa
KLIC
$4.98B
| $2.96M | 0.02% |
234,358
-115,440
| -33% | -$1.37M |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $2.94M | 0.02% |
79,694
-129,511
| -62% | -$4.69M |
|
|
DO
574
DELISTED
Diamond Offshore Drilling
DO
| $2.91M | 0.02% |
59,663
+34,469
| +137% | +$1.7M |
|
|
SCG
575
DELISTED
Scana
SCG
| $2.89M | 0.02% |
56,291
+600
| +1% | +$28.9K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
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.