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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
PRKR
851
DELISTED
Parkervision Inc
PRKR
$945K 0.01%
19,690
-4,720
-19% -$230K
CPA icon
852
Copa Holdings
CPA
$6.14B
$944K 0.01%
6,500
-10,500
-62% -$1.46M
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$936K 0.01%
62,931
-3,900
-6% -$56.8K
PBR icon
854
Petrobras
PBR
$114B
$934K 0.01%
71,022
-234,337
-77% -$2.74M
TEP
855
DELISTED
Tallgrass Energy Partners, LP
TEP
$927K 0.01%
25,472
– –
TRMB icon
856
Trimble
TRMB
$13.1B
$925K 0.01%
23,800
+6,200
+35% +$223K
MLM icon
857
Martin Marietta Materials
MLM
$32.7B
$917K 0.01%
7,148
+3,848
+117% +$442K
LPL icon
858
LG Display
LPL
$3.46B
$913K 0.01%
+73,016
New +$868K
SIRI icon
859
SiriusXM
SIRI
$9.59B
$902K 0.01%
28,190
+7,640
+37% +$270K
VRSK icon
860
Verisk Analytics
VRSK
$23.5B
$900K 0.01%
15,000
+5,200
+53% +$329K
S
861
DELISTED
Sprint Corporation
S
$892K 0.01%
96,945
+24,100
+33% +$212K
SFUN
862
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$889K 0.01%
+1,300
New +$1.06M
LDOS icon
863
Leidos
LDOS
$17.6B
$886K 0.01%
25,041
+5,200
+26% +$231K
FDS icon
864
Factset
FDS
$9.89B
$882K 0.01%
8,181
– –
SDLP
865
DELISTED
SEADRILL PARTNERS LLC
SDLP
$881K 0.01%
+2,936
New +$915K
FR icon
866
First Industrial Realty Trust
FR
$8.4B
$878K 0.01%
45,420
+2,300
+5% +$41.6K
RJF icon
867
Raymond James Financial
RJF
$34.9B
$878K 0.01%
23,550
+11,400
+94% +$398K
ISSI
868
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$873K 0.01%
56,114
+38,414
+217% +$481K
R icon
869
Ryder
R
$10.1B
$871K 0.01%
10,899
+300
+3% +$22.2K
PPLI
870
People Inc
PPLI
$3.02B
$866K 0.01%
67,850
-6,714
-9% -$86.3K
CNO icon
871
CNO Financial Group
CNO
$5.02B
$849K 0.01%
46,890
-2,300
-5% -$41.4K
CLMS
872
DELISTED
Calamos Asset Management, Inc.
CLMS
$849K 0.01%
65,665
– –
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
$846K 0.01%
41
+12
+41% +$227K
MN
874
DELISTED
MANNING & NAPIER, INC.
MN
$843K 0.01%
50,263
-2,204
-4% -$35.4K
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$833K 0.01%
21,606
-1,600
-7% -$61.1K
33 34
35
36 37

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HP
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CCM
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FWC
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RM
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BL
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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.