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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
(+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 | |
|---|---|---|---|---|---|---|
|
URS
951
DELISTED
URS CORP
URS
| $659K | ﹤0.01% |
14,008
| – | – |
|
|
GAS
952
DELISTED
AGL Resources Inc
GAS
| $659K | ﹤0.01% |
13,454
+1,700
| +14% | +$80.1K |
|
|
SMC
953
Summit Midstream
SMC
$477M
| $656K | ﹤0.01% |
+1,020
| New | +$600K |
|
|
OKS
954
DELISTED
Oneok Partners LP
OKS
| $653K | ﹤0.01% |
12,188
-600
| -5% | -$31.9K |
|
|
PES
955
DELISTED
Pioneer Energy Services Corp.
PES
| $651K | ﹤0.01% |
+50,308
| New | +$503K |
|
|
EPL
956
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $648K | ﹤0.01% |
16,800
-1,500
| -8% | -$45.8K |
|
|
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
| $647K | ﹤0.01% |
73,655
+16,400
| +29% | +$159K |
|
|
SXCP
958
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $646K | ﹤0.01% |
22,076
+3,551
| +19% | +$104K |
|
|
IRG
959
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $643K | ﹤0.01% |
45,700
+10,000
| +28% | +$130K |
|
|
DRIV
960
DELISTED
DIGITAL RIVER INC.
DRIV
| $641K | ﹤0.01% |
36,800
+10,000
| +37% | +$177K |
|
961
ASML
ASML
$695B
| $640K | ﹤0.01% |
6,853
| – | – |
|
|
MODV
962
DELISTED
ModivCare
MODV
| $640K | ﹤0.01% |
22,621
| – | – |
|
963
SEI Investments
SEIC
$12.7B
| $639K | ﹤0.01% |
19,000
+8,500
| +81% | +$289K |
|
964
STAG Industrial
STAG
$7.12B
| $639K | ﹤0.01% |
26,500
-400
| -1% | -$8.93K |
|
965
Universal Corp
UVV
$1.13B
| $638K | ﹤0.01% |
11,407
| – | – |
|
966
Core Laboratories
CLB
$571M
| $635K | ﹤0.01% |
3,200
| – | – |
|
|
JBTM
967
JBT Marel
JBTM
$6.15B
| $624K | ﹤0.01% |
20,200
-1,000
| -5% | -$30.5K |
|
|
SPDC
968
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $624K | ﹤0.01% |
171,400
-8,300
| -5% | -$34.1K |
|
|
SHOE
969
Shoe Station Group
SHOE
$420M
| $620K | ﹤0.01% |
53,800
+5,400
| +11% | +$68.4K |
|
970
iShare MSCI Eurozone ETF
EZU
$9.93B
| $618K | ﹤0.01% |
14,625
| – | – |
|
971
M/I Homes
MHO
$3.82B
| $617K | ﹤0.01% |
27,500
+500
| +2% | +$12K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $617K | ﹤0.01% |
+8,800
| New | +$613K |
|
|
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $617K | ﹤0.01% |
9,723
-4,183
| -30% | -$264K |
|
|
PKY
974
DELISTED
Parkway, Inc.
PKY
| $617K | ﹤0.01% |
33,804
+4,045
| +14% | +$72.9K |
|
|
ERF
975
DELISTED
Enerplus Corporation
ERF
| $616K | ﹤0.01% |
30,996
-9,771
| -24% | -$183K |
|
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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.