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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
ECH icon
1026
iShares MSCI Chile ETF
ECH
$1.03B
$526K ﹤0.01%
11,552
-14,565
-56% -$633K
EDR
1027
DELISTED
Education Realty Trust Inc
EDR
$522K ﹤0.01%
17,618
– –
TVRD
1028
Tvardi Therapeutics
TVRD
$22.1M
$521K ﹤0.01%
+778
New +$460K
CLF icon
1029
Cleveland-Cliffs
CLF
$6.99B
$520K ﹤0.01%
25,419
-55,502
-69% -$1.15M
RUTH
1030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$518K ﹤0.01%
42,841
– –
DAR icon
1031
Darling Ingredients
DAR
$10B
$517K ﹤0.01%
25,800
-200
-0.8% -$4.01K
CBRE icon
1032
CBRE Group
CBRE
$42.7B
$515K ﹤0.01%
18,800
– –
GOOD
1033
Gladstone Commercial Corp
GOOD
$630M
$515K ﹤0.01%
29,700
-500
-2% -$8.91K
KMR
1034
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$513K ﹤0.01%
7,516
-739
-9% -$51.3K
QEPM
1035
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$511K ﹤0.01%
21,874
– –
CPAY icon
1036
Corpay
CPAY
$26.9B
$507K ﹤0.01%
4,400
+300
+7% +$34.9K
AMN icon
1037
AMN Healthcare
AMN
$1.26B
$506K ﹤0.01%
36,836
+9,600
+35% +$138K
SNX icon
1038
TD Synnex
SNX
$20.4B
$503K ﹤0.01%
16,576
-78,526
-83% -$2.34M
REX icon
1039
REX American Resources
REX
$1.44B
$502K ﹤0.01%
+52,788
New +$404K
RM icon
1040
Regional Management Corp
RM
$297M
$502K ﹤0.01%
20,377
-2,000
-9% -$62.6K
FIBK icon
1041
First Interstate BancSystem
FIBK
$3.67B
$500K ﹤0.01%
17,712
-4,854
-22% -$129K
IHS
1042
DELISTED
IHS INC CL-A COM STK
IHS
$499K ﹤0.01%
4,100
– –
HSP
1043
DELISTED
HOSPIRA INC
HSP
$497K ﹤0.01%
11,486
-1,100
-9% -$47.2K
ANSS
1044
DELISTED
Ansys
ANSS
$493K ﹤0.01%
6,400
– –
BPY
1045
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$492K ﹤0.01%
+26,328
New +$506K
AHRT
1046
AH Realty Trust
AHRT
$501M
$491K ﹤0.01%
48,900
-2,600
-5% -$25.2K
BP icon
1047
BP
BP
$111B
$490K ﹤0.01%
12,448
– –
CVC
1048
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$483K ﹤0.01%
28,647
+500
+2% +$8.38K
JOY
1049
DELISTED
Joy Global Inc
JOY
$481K ﹤0.01%
8,300
-1,085
-12% -$60.2K
KB icon
1050
KB Financial Group
KB
$41.4B
$478K ﹤0.01%
13,600
– –
40 41
42
43 44

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.