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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
STLD icon
776
Steel Dynamics
STLD
$37.7B
$1.31M 0.01%
73,609
-8,414
-10% -$147K
VOD icon
777
Vodafone
VOD
$37.2B
$1.31M 0.01%
35,475
-28,328
-44% -$1.09M
FMC icon
778
FMC
FMC
$1.28B
$1.3M 0.01%
19,654
+6,803
+53% +$443K
AME icon
779
Ametek
AME
$59.3B
$1.28M 0.01%
24,900
+9,400
+61% +$487K
AMG icon
780
Affiliated Managers Group
AMG
$9.57B
$1.28M 0.01%
6,400
+2,900
+83% +$570K
FAST icon
781
Fastenal
FAST
$59.9B
$1.27M 0.01%
103,200
+30,000
+41% +$351K
GGB icon
782
Gerdau
GGB
$9.48B
$1.27M 0.01%
250,016
+7,308
+3% +$38.8K
FNF icon
783
Fidelity National Financial
FNF
$12.8B
$1.26M 0.01%
70,487
-1,401
-2% -$25.3K
INGR icon
784
Ingredion
INGR
$6.54B
$1.26M 0.01%
18,557
-5,500
-23% -$361K
RRC icon
785
Range Resources
RRC
$9.39B
$1.26M 0.01%
15,200
+4,600
+43% +$392K
HRB icon
786
H&R Block
HRB
$6.87B
$1.26M 0.01%
41,757
-7,300
-15% -$219K
DWA
787
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.26M 0.01%
47,451
-5,550
-10% -$175K
MYE icon
788
Myers Industries
MYE
$1.23B
$1.25M 0.01%
63,023
+2,000
+3% +$40.1K
DKS icon
789
Dick's Sporting Goods
DKS
$18.1B
$1.25M 0.01%
22,861
– –
IWM icon
790
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.01%
+10,600
New +$1.22M
AD
791
Array Digital Infrastructure
AD
$3.04B
$1.23M 0.01%
30,012
-11,120
-27% -$459K
GT icon
792
Goodyear
GT
$1.74B
$1.22M 0.01%
46,810
-68,766
-59% -$1.75M
LNT icon
793
Alliant Energy
LNT
$18.2B
$1.22M 0.01%
43,024
+2,000
+5% +$52.9K
FTI icon
794
TechnipFMC
FTI
$29.5B
$1.22M 0.01%
31,315
+10,483
+50% +$397K
WRB icon
795
W.R. Berkley
WRB
$25.9B
$1.21M 0.01%
98,432
-2,362
-2% -$28.5K
HY icon
796
Hyster-Yale Materials Handling
HY
$614M
$1.21M 0.01%
12,421
+1,287
+12% +$121K
OCR
797
DELISTED
OMNICARE INC
OCR
$1.2M 0.01%
20,107
– –
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.01%
120,695
+2,600
+2% +$24.3K
ON icon
799
ON Semiconductor
ON
$32.4B
$1.18M 0.01%
126,000
– –
GFI icon
800
Gold Fields
GFI
$36.4B
$1.18M 0.01%
320,631
+34,337
+12% +$127K
30 31
32
33 34

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GM
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EC
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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.