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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
SPXC icon
1001
SPX Corp
SPXC
$10.9B
$573K ﹤0.01%
23,131
-10,722
-32% -$275K
PWE
1002
DELISTED
Penn West Energy Petroleum Ltd
PWE
$571K ﹤0.01%
68,317
+15,000
+28% +$121K
AGIO icon
1003
Agios Pharmaceuticals
AGIO
$2.04B
$568K ﹤0.01%
14,500
-15,500
-52% -$519K
NPSP
1004
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$565K ﹤0.01%
18,866
+6,966
+59% +$240K
RMBS icon
1005
Rambus
RMBS
$11B
$564K ﹤0.01%
+52,500
New +$493K
JONE
1006
DELISTED
Jones Energy, Inc.
JONE
$563K ﹤0.01%
2,023
-342
-14% -$96.3K
RPT
1007
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$562K ﹤0.01%
34,480
– –
JCP
1008
DELISTED
J.C. Penney Company, Inc.
JCP
$561K ﹤0.01%
65,075
-5,300
-8% -$38.3K
AMSG
1009
DELISTED
Amsurg Corp
AMSG
$558K ﹤0.01%
11,850
-800
-6% -$35.2K
QIHU
1010
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$558K ﹤0.01%
5,600
– –
CCJ icon
1011
Cameco
CCJ
$43.1B
$556K ﹤0.01%
24,293
-3,700
-13% -$82.5K
PEGI
1012
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$556K ﹤0.01%
20,500
-35,009
-63% -$980K
CSL icon
1013
Carlisle Companies
CSL
$15.2B
$555K ﹤0.01%
7,000
-800
-10% -$62.2K
CTCT
1014
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$553K ﹤0.01%
22,600
-17,182
-43% -$484K
PEI
1015
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$553K ﹤0.01%
2,043
+166
+9% +$46.2K
MDU icon
1016
MDU Resources
MDU
$4.32B
$552K ﹤0.01%
42,281
-15,387
-27% -$191K
JBSS icon
1017
John B. Sanfilippo & Son
JBSS
$989M
$543K ﹤0.01%
23,599
– –
SKUL
1018
DELISTED
SKULLCANDY INC
SKUL
$542K ﹤0.01%
59,076
+24,946
+73% +$202K
ALR
1019
DELISTED
AlerisLife Inc
ALR
$536K ﹤0.01%
11,022
+604
+6% +$34.2K
SEE
1020
DELISTED
Sealed Air
SEE
$535K ﹤0.01%
16,271
– –
PEB icon
1021
Pebblebrook Hotel Trust
PEB
$2.04B
$534K ﹤0.01%
15,800
-3,700
-19% -$119K
OII icon
1022
Oceaneering
OII
$5.08B
$532K ﹤0.01%
7,400
-900
-11% -$64.5K
ANIK icon
1023
Anika Therapeutics
ANIK
$295M
$530K ﹤0.01%
12,891
– –
BVN icon
1024
Compañía de Minas Buenaventura
BVN
$8.79B
$527K ﹤0.01%
41,923
– –
LKQ icon
1025
LKQ Corp
LKQ
$6.25B
$527K ﹤0.01%
20,000
-43,600
-69% -$1.22M
39 40
41
42 43

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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.