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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
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
Cap. Flow
+$765M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
3
CL icon
Colgate-Palmolive
CL
+$108M
4
FE icon
FirstEnergy
FE
+$63.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$61.8M

Top Sells

Rank Stock Value
1
V icon
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 icon
Yum! Brands
YUM
+$65.7M
5
KT icon
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
NVDA icon
601
NVIDIA
NVDA
$5.43T
$2.52M 0.02%
5,634,640
+2,153,320
+62% +$921K
SEMG
602
DELISTED
SEMGROUP CORPORATION
SEMG
$2.51M 0.02%
38,237
-1,571
-4% -$99.9K
UCB
603
United Community Banks
UCB
$4.39B
$2.48M 0.02%
127,804
+53,400
+72% +$949K
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$2.47M 0.02%
54,014
+11,455
+27% +$540K
AU icon
605
AngloGold Ashanti
AU
$49.5B
$2.47M 0.02%
144,428
+20,311
+16% +$323K
MAA icon
606
Mid-America Apartment Communities
MAA
$15.4B
$2.47M 0.02%
36,116
+2,598
+8% +$170K
CVD
607
DELISTED
COVANCE INC.
CVD
$2.45M 0.02%
23,536
– –
FTR
608
DELISTED
Frontier Communications Corp.
FTR
$2.44M 0.02%
28,559
+13,561
+90% +$992K
RYN icon
609
Rayonier
RYN
$6.47B
$2.42M 0.02%
77,739
-52,032
-40% -$1.57M
DAL icon
610
Delta Air Lines
DAL
$59.1B
$2.42M 0.02%
69,700
-57,900
-45% -$1.86M
CACI icon
611
CACI
CACI
$15B
$2.37M 0.02%
32,118
+133
+0.4% +$10.1K
HRI icon
612
Herc Holdings
HRI
$5.63B
$2.37M 0.02%
29,639
+3,300
+13% +$266K
CHK
613
DELISTED
Chesapeake Energy Corporation
CHK
$2.37M 0.02%
489
+43
+10% +$209K
ORLY icon
614
O'Reilly Automotive
ORLY
$74.5B
$2.36M 0.02%
238,530
+40,500
+20% +$386K
RS icon
615
Reliance Steel & Aluminium
RS
$21.8B
$2.33M 0.01%
33,013
+8,430
+34% +$602K
COO icon
616
Cooper Companies
COO
$15B
$2.33M 0.01%
67,800
-22,800
-25% -$731K
SIAL
617
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.33M 0.01%
24,927
-6,255
-20% -$584K
DK icon
618
Delek US
DK
$4.12B
$2.32M 0.01%
80,014
-31,915
-29% -$965K
CNCO
619
DELISTED
Cencosud S.A.
CNCO
$2.32M 0.01%
237,378
-132,199
-36% -$1.2M
MEP
620
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.31M 0.01%
+112,029
New +$2.29M
TWTR
621
DELISTED
Twitter, Inc.
TWTR
$2.31M 0.01%
49,406
+17,760
+56% +$1M
XL
622
DELISTED
XL Group Ltd.
XL
$2.28M 0.01%
73,036
+2,800
+4% +$83.6K
SIRO
623
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.28M 0.01%
+30,534
New +$2.18M
SEM
624
DELISTED
Select Medical
SEM
$2.28M 0.01%
339,592
+212,241
+167% +$1.29M
FSL
625
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.27M 0.01%
92,900
+19,000
+26% +$378K
23 24
25
26 27

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FWC
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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.