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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
(+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 | |
|---|---|---|---|---|---|---|
701
Braskem
BAK
$821M
| $1.71M | 0.01% |
109,542
+26,441
| +32% | +$399K |
|
702
Hilton Worldwide
HLT
$72.4B
| $1.7M | 0.01% |
25,533
-27,925
| -52% | -$1.85M |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| $1.7M | 0.01% |
57,846
+33,640
| +139% | +$988K |
|
704
Quanta Services
PWR
$102B
| $1.7M | 0.01% |
46,055
+30,855
| +203% | +$1.03M |
|
705
MPLX
MPLX
$60.6B
| $1.7M | 0.01% |
34,608
-2,107
| -6% | -$97.6K |
|
706
United Natural Foods
UNFI
$2.91B
| $1.69M | 0.01% |
23,779
+2,580
| +12% | +$184K |
|
707
Everest Group
EG
$13.9B
| $1.68M | 0.01% |
10,988
-1,000
| -8% | -$148K |
|
708
ATI
ATI
$31.2B
| $1.67M | 0.01% |
44,437
| – | – |
|
|
KBAL
709
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
118,387
| – | – |
|
710
Constellation Brands
STZ
$23.1B
| $1.67M | 0.01% |
19,657
-1,400
| -7% | -$111K |
|
711
Highwoods Properties
HIW
$3.5B
| $1.64M | 0.01% |
42,783
+1,322
| +3% | +$49.1K |
|
|
MPT
712
Medical Properties Trust
MPT
$2.44B
| $1.64M | 0.01% |
127,846
+11,549
| +10% | +$148K |
|
713
ManpowerGroup
MAN
$2.66B
| $1.62M | 0.01% |
20,594
-1,900
| -8% | -$150K |
|
|
CFN
714
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.01% |
40,099
-4,100
| -9% | -$166K |
|
|
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
| $1.61M | 0.01% |
31,114
+14,575
| +88% | +$677K |
|
716
Tanger
SKT
$4.43B
| $1.6M | 0.01% |
45,805
-98,816
| -68% | -$3.36M |
|
717
Ternium
TX
$10.7B
| $1.59M | 0.01% |
53,793
+19,119
| +55% | +$572K |
|
|
GA
718
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.58M | 0.01% |
137,000
| – | – |
|
|
STRZA
719
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
49,046
+33,023
| +206% | +$1M |
|
720
Bio-Techne
TECH
$11.3B
| $1.57M | 0.01% |
73,600
-182,544
| -71% | -$4.11M |
|
|
BSMX
721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.55M | 0.01% |
126,126
+30,046
| +31% | +$349K |
|
|
HOUS
722
DELISTED
Anywhere Real Estate
HOUS
| $1.54M | 0.01% |
35,507
+26,100
| +277% | +$1.22M |
|
723
MGM Resorts International
MGM
$11.1B
| $1.54M | 0.01% |
59,618
+15,800
| +36% | +$407K |
|
724
Pentair
PNR
$10.4B
| $1.53M | 0.01% |
28,695
+9,679
| +51% | +$505K |
|
|
GRMN
725
Garmin
GRMN
$60.3B
| $1.52M | 0.01% |
27,577
| – | – |
|
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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.