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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
P
1076
DELISTED
Pandora Media Inc
P
$441K ﹤0.01%
14,553
-8,741
-38% -$303K
INCY icon
1077
Incyte
INCY
$24.5B
$439K ﹤0.01%
8,204
+200
+2% +$12.4K
DNR
1078
DELISTED
Denbury Resources, Inc.
DNR
$439K ﹤0.01%
26,800
– –
RRGB icon
1079
Red Robin
RRGB
$151M
$430K ﹤0.01%
+6,000
New +$422K
EGN
1080
DELISTED
Energen
EGN
$428K ﹤0.01%
5,300
– –
MTD icon
1081
Mettler-Toledo International
MTD
$28.8B
$424K ﹤0.01%
1,800
+200
+13% +$49K
INDY icon
1082
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$422K ﹤0.01%
+16,395
New +$382K
NS
1083
DELISTED
NuStar Energy L.P.
NS
$419K ﹤0.01%
7,631
– –
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
$418K ﹤0.01%
14,421
-1,300
-8% -$47.5K
ALNY icon
1085
Alnylam Pharmaceuticals
ALNY
$30B
$408K ﹤0.01%
6,077
+177
+3% +$13.7K
GBL
1086
DELISTED
GAMCO Investors, Inc.
GBL
$406K ﹤0.01%
+9,694
New +$423K
ST icon
1087
Sensata Technologies
ST
$6.72B
$405K ﹤0.01%
9,500
– –
EVHC
1088
DELISTED
Envision Healthcare Holdings Inc
EVHC
$403K ﹤0.01%
+3,975
New +$398K
HRG
1089
DELISTED
HRG Group, Inc.
HRG
$402K ﹤0.01%
32,853
-3,742
-10% -$44.1K
WOLF icon
1090
Wolfspeed
WOLF
$1.65B
$401K ﹤0.01%
7,100
– –
CBT icon
1091
Cabot Corp
CBT
$4.46B
$400K ﹤0.01%
+6,772
New +$355K
JKHY icon
1092
Jack Henry & Associates
JKHY
$10.8B
$398K ﹤0.01%
7,141
– –
EPB
1093
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$397K ﹤0.01%
13,071
+2,700
+26% +$85.6K
ANAC
1094
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$396K ﹤0.01%
19,810
+600
+3% +$11.6K
TOL icon
1095
Toll Brothers
TOL
$13.9B
$395K ﹤0.01%
11,000
-200
-2% -$7.36K
AHT
1096
Ashford Hospitality Trust
AHT
$19.8M
$392K ﹤0.01%
37
+4
+12% +$36.9K
PCYC
1097
DELISTED
PHARMACYCLICS INC
PCYC
$391K ﹤0.01%
3,900
+100
+3% +$13K
PGH
1098
DELISTED
Pengrowth Energy Corporation
PGH
$391K ﹤0.01%
64,298
+6,700
+12% +$42.6K
TSS
1099
DELISTED
Total System Services, Inc.
TSS
$391K ﹤0.01%
12,842
– –
DHI icon
1100
D.R. Horton
DHI
$40.8B
$386K ﹤0.01%
17,833
– –
42 43
44
45 46

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YCM
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RF
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RWMG
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SC
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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.