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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 | |
|---|---|---|---|---|---|---|
|
GMCR
801
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.01% |
11,100
+3,200
| +41% | +$317K |
|
|
LSI
802
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.01% |
23,853
+2,947
| +14% | +$137K |
|
803
Mohawk Industries
MHK
$9.27B
| $1.16M | 0.01% |
8,555
+1,100
| +15% | +$158K |
|
804
Reinsurance Group of America
RGA
$16.1B
| $1.16M | 0.01% |
14,592
+1,100
| +8% | +$83.5K |
|
|
LXK
805
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.01% |
+25,037
| New | +$1M |
|
806
Globus Medical
GMED
$11.5B
| $1.14M | 0.01% |
42,853
-5,500
| -11% | -$131K |
|
807
Celanese
CE
$4.75B
| $1.13M | 0.01% |
20,430
-600
| -3% | -$32K |
|
|
PETM
808
DELISTED
PETSMART INC
PETM
| $1.13M | 0.01% |
16,447
-1,700
| -9% | -$113K |
|
|
CBM
809
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.01% |
59,915
-14,724
| -20% | -$284K |
|
810
Huntington Bancshares
HBAN
$36.1B
| $1.12M | 0.01% |
112,184
+8,000
| +8% | +$76K |
|
|
DNY
811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.01% |
62,104
-18,200
| -23% | -$326K |
|
|
ARG
812
DELISTED
Airgas Inc
ARG
| $1.11M | 0.01% |
10,430
+1,700
| +19% | +$182K |
|
813
COPT Defense Properties
CDP
$4.19B
| $1.11M | 0.01% |
41,655
+1,361
| +3% | +$34.8K |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
78,984
-8,492
| -10% | -$99.2K |
|
815
Avery Dennison
AVY
$13.7B
| $1.1M | 0.01% |
21,763
-2,700
| -11% | -$135K |
|
816
Cintas
CTAS
$81.4B
| $1.09M | 0.01% |
73,396
+2,000
| +3% | +$29.5K |
|
817
Cheniere Energy
LNG
$55.4B
| $1.09M | 0.01% |
19,700
+5,600
| +40% | +$268K |
|
818
Ecopetrol
EC
$34.9B
| $1.09M | 0.01% |
26,650
| – | – |
|
819
Wipro
WIT
$19.3B
| $1.09M | 0.01% |
432,379
-109,200
| -20% | -$269K |
|
820
LXP Industrial Trust
LXP
$3.58B
| $1.08M | 0.01% |
19,805
-48,882
| -71% | -$2.65M |
|
821
BlackBerry
BB
$5.14B
| $1.07M | 0.01% |
133,039
-11,000
| -8% | -$103K |
|
822
AutoNation
AN
$6.9B
| $1.07M | 0.01% |
20,167
-1,100
| -5% | -$56K |
|
|
ARNA
823
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.01% |
16,987
-880
| -5% | -$58.4K |
|
|
BPZ
824
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.06M | 0.01% |
334,600
-93,000
| -22% | -$216K |
|
|
WIN
825
DELISTED
Windstream Holdings Inc
WIN
| $1.06M | 0.01% |
16,437
+1,864
| +13% | +$116K |
|
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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.