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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
URBN icon
826
Urban Outfitters
URBN
$6.63B
$1.05M 0.01%
28,850
+20,150
+232% +$734K
CG icon
827
Carlyle Group
CG
$17.2B
$1.05M 0.01%
29,778
+7,200
+32% +$253K
TDG icon
828
TransDigm Group
TDG
$68.3B
$1.04M 0.01%
5,600
+2,300
+70% +$402K
RGEN icon
829
Repligen
RGEN
$9.35B
$1.03M 0.01%
80,286
– –
RKT
830
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.01%
19,556
+8,400
+75% +$440K
GHC icon
831
Graham Holdings Company
GHC
$5.03B
$1.03M 0.01%
2,423
+166
+7% +$67.7K
CHSP
832
DELISTED
Chesapeake Lodging Trust
CHSP
$1.02M 0.01%
39,781
+3,817
+11% +$96.7K
SNPS icon
833
Synopsys
SNPS
$79B
$1.01M 0.01%
26,338
-283,603
-92% -$11.4M
TSCO icon
834
Tractor Supply
TSCO
$19B
$1.01M 0.01%
71,500
+24,500
+52% +$347K
CUZ icon
835
Cousins Properties
CUZ
$4.85B
$1.01M 0.01%
31,135
+3,218
+12% +$99.8K
WKC icon
836
World Kinect Corp
WKC
$1.89B
$1M 0.01%
22,759
+2,300
+11% +$102K
GRPN icon
837
Groupon
GRPN
$901M
$992K 0.01%
6,326
-640
-9% -$124K
MNST icon
838
Monster Beverage
MNST
$90.1B
$979K 0.01%
169,200
+51,600
+44% +$302K
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$978K 0.01%
16,728
-9,549
-36% -$511K
HSH
840
DELISTED
HILLSHIRE BRANDS CO
HSH
$978K 0.01%
26,247
+3,600
+16% +$129K
LEA icon
841
Lear
LEA
$8.07B
$977K 0.01%
11,670
– –
EFX icon
842
Equifax
EFX
$21.2B
$976K 0.01%
14,344
+6,222
+77% +$435K
RHT
843
DELISTED
Red Hat Inc
RHT
$975K 0.01%
18,400
+5,200
+39% +$300K
ITGR icon
844
Integer Holdings
ITGR
$4.25B
$974K 0.01%
23,260
-2,119
-8% -$84.8K
TMUS icon
845
T-Mobile US
TMUS
$190B
$967K 0.01%
29,279
-111,529
-79% -$3.54M
VRE
846
DELISTED
Veris Residential
VRE
$961K 0.01%
46,238
+5,521
+14% +$116K
CCK icon
847
Crown Holdings
CCK
$13.1B
$958K 0.01%
21,419
+8,700
+68% +$378K
AFG icon
848
American Financial Group
AFG
$12B
$956K 0.01%
16,572
– –
AVP
849
DELISTED
Avon Products, Inc.
AVP
$956K 0.01%
65,324
-8,700
-12% -$134K
CHE icon
850
Chemed
CHE
$7.07B
$952K 0.01%
+10,638
New +$867K
32 33
34
35 36

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.