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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
VEON icon
726
VEON
VEON
$3.93B
$1.52M 0.01%
6,728
+1,252
+23% +$322K
RL icon
727
Ralph Lauren
RL
$23B
$1.51M 0.01%
9,399
+500
+6% +$80.6K
LVNTA
728
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.5M 0.01%
46,919
+39,833
+562% +$1.27M
ACGL icon
729
Arch Capital
ACGL
$33.2B
$1.5M 0.01%
78,066
– –
ASX icon
730
ASE Group
ASX
$103B
$1.49M 0.01%
269,099
– –
DEST
731
DELISTED
Destination Maternity Corporation
DEST
$1.49M 0.01%
54,486
+26,243
+93% +$736K
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$1.49M 0.01%
12,500
+2,100
+20% +$225K
AGNC icon
733
AGNC Investment
AGNC
$13B
$1.49M 0.01%
69,078
+13,200
+24% +$284K
EVRI
734
DELISTED
Everi Holdings
EVRI
$1.48M 0.01%
215,968
+185,154
+601% +$1.58M
PAA icon
735
Plains All American Pipeline
PAA
$16.5B
$1.47M 0.01%
26,734
+3,100
+13% +$163K
HHH icon
736
Howard Hughes
HHH
$4.03B
$1.47M 0.01%
10,805
– –
EQC
737
DELISTED
Equity Commonwealth
EQC
$1.47M 0.01%
55,863
+4,643
+9% +$119K
CPRI icon
738
Capri Holdings
CPRI
$1.78B
$1.47M 0.01%
15,700
-2,300
-13% -$208K
TNL icon
739
Travel + Leisure Co
TNL
$4.58B
$1.46M 0.01%
44,220
-2,880
-6% -$94K
MCO icon
740
Moody's
MCO
$82.5B
$1.45M 0.01%
18,250
+5,600
+44% +$439K
AXS icon
741
AXIS Capital
AXS
$7.27B
$1.44M 0.01%
31,491
-3,300
-9% -$148K
CINF icon
742
Cincinnati Financial
CINF
$26.4B
$1.43M 0.01%
29,448
+300
+1% +$14.5K
BFH icon
743
Bread Financial
BFH
$4.47B
$1.42M 0.01%
6,517
+1,629
+33% +$350K
WPZ
744
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.41M 0.01%
29,469
+4,246
+17% +$200K
FCE.A
745
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.41M 0.01%
73,789
+6,500
+10% +$123K
CTRA
746
DELISTED
Coterra Energy
CTRA
$1.41M 0.01%
41,546
+1,900
+5% +$70.2K
NFG icon
747
National Fuel Gas
NFG
$7.75B
$1.4M 0.01%
+20,000
New +$1.46M
UAA icon
748
Under Armour
UAA
$2.29B
$1.4M 0.01%
48,800
+26,800
+122% +$701K
HAS icon
749
Hasbro
HAS
$13.5B
$1.4M 0.01%
25,078
-200
-0.8% -$10.6K
HRL icon
750
Hormel Foods
HRL
$13.5B
$1.39M 0.01%
56,426
-35,670
-39% -$822K
28 29
30
31 32

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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.