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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
FWONA icon
626
Liberty Media Series A
FWONA
$23.7B
$2.26M 0.01%
97,505
+30,959
+47% +$740K
BBWI icon
627
Bath & Body Works
BBWI
$3.65B
$2.26M 0.01%
49,173
+742
+2% +$33.5K
NTES icon
628
NetEase
NTES
$79.5B
$2.25M 0.01%
167,370
+60,000
+56% +$866K
XLNX
629
DELISTED
Xilinx Inc
XLNX
$2.25M 0.01%
41,487
+7,200
+21% +$358K
HCA icon
630
HCA Healthcare
HCA
$89.8B
$2.24M 0.01%
42,624
+9,074
+27% +$452K
TK icon
631
Teekay
TK
$1.03B
$2.21M 0.01%
39,311
-4,481
-10% -$243K
RSG icon
632
Republic Services
RSG
$65.6B
$2.21M 0.01%
64,614
+4,800
+8% +$159K
UIS icon
633
Unisys
UIS
$206M
$2.2M 0.01%
72,213
-34,906
-33% -$1.13M
COL
634
DELISTED
Rockwell Collins
COL
$2.19M 0.01%
27,447
+6,600
+32% +$519K
VEDL
635
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.18M 0.01%
175,569
+3,518
+2% +$42.3K
FDO
636
DELISTED
FAMILY DOLLAR STORES
FDO
$2.18M 0.01%
37,564
+200
+0.5% +$12.6K
CPB icon
637
Campbell Soup
CPB
$6.74B
$2.17M 0.01%
48,418
-1,700
-3% -$72.8K
RFP
638
DELISTED
Resolute Forest Products Inc.
RFP
$2.17M 0.01%
108,198
+9,849
+10% +$189K
JBLU icon
639
JetBlue
JBLU
$2.18B
$2.17M 0.01%
+249,918
New +$2.19M
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.16M 0.01%
+88,958
New +$2.12M
CMA
641
DELISTED
Comerica
CMA
$2.16M 0.01%
41,707
-6,600
-14% -$317K
SVC
642
Service Properties Trust
SVC
$1.1B
$2.15M 0.01%
15,095
+1,340
+10% +$178K
SPLS
643
DELISTED
Staples Inc
SPLS
$2.15M 0.01%
189,689
+5,200
+3% +$67.9K
HTO
644
H2O America
HTO
$2.62B
$2.15M 0.01%
72,575
– –
FLEX icon
645
Flex
FLEX
$46B
$2.14M 0.01%
307,790
+2,256
+0.7% +$14.6K
NDAQ icon
646
Nasdaq
NDAQ
$53.5B
$2.14M 0.01%
174,042
+900
+0.5% +$11.6K
AIV
647
Aimco
AIV
$379M
$2.13M 0.01%
529,455
+26,777
+5% +$103K
PAGP icon
648
Plains GP Holdings
PAGP
$4.98B
$2.12M 0.01%
28,401
-1,762
-6% -$127K
SUI icon
649
Sun Communities
SUI
$14.4B
$2.12M 0.01%
46,939
+31,637
+207% +$1.43M
ALJ
650
DELISTED
Alon USA Energy Inc
ALJ
$2.1M 0.01%
140,870
+10,619
+8% +$160K
24 25
26
27 28

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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.