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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 | |
|---|---|---|---|---|---|---|
|
FPO
1101
DELISTED
First Potomac Realty Trust
FPO
| $386K | ﹤0.01% |
29,914
+1,924
| +7% | +$24.3K |
|
|
AIQ
1102
DELISTED
Alliance Healthcare Services
AIQ
| $384K | ﹤0.01% |
11,457
+642
| +6% | +$18.7K |
|
|
CDI
1103
DELISTED
CDI Corp.
CDI
| $382K | ﹤0.01% |
+22,272
| New | +$395K |
|
|
NUTR
1104
DELISTED
Nutraceutical International Co
NUTR
| $380K | ﹤0.01% |
+14,628
| New | +$379K |
|
1105
Leggett & Platt
LEG
$1.29B
| $378K | ﹤0.01% |
11,584
-5,396
| -32% | -$167K |
|
1106
Constellium
CSTM
$4B
| $377K | ﹤0.01% |
12,862
-8,756
| -41% | -$229K |
|
|
PTRY
1107
DELISTED
PANTRY INC (THE)
PTRY
| $373K | ﹤0.01% |
24,287
| – | – |
|
|
XOXO
1108
DELISTED
Xo Group Inc
XOXO
| $372K | ﹤0.01% |
36,666
-5,804
| -14% | -$71.6K |
|
|
LUX
1109
DELISTED
Luxottica Group
LUX
| $372K | ﹤0.01% |
6,458
-608
| -9% | -$32.6K |
|
|
WLB
1110
DELISTED
Westmoreland Coal Company
WLB
| $371K | ﹤0.01% |
+12,473
| New | +$282K |
|
1111
iShares MSCI South Korea ETF
EWY
$27.2B
| $370K | ﹤0.01% |
6,012
-158,033
| -96% | -$9.47M |
|
1112
Ulta Beauty
ULTA
$22.9B
| $370K | ﹤0.01% |
3,800
| – | – |
|
|
ALX
1113
Alexander's
ALX
$1.39B
| $369K | ﹤0.01% |
1,022
-41
| -4% | -$14.2K |
|
1114
BCE
BCE
$21.6B
| $366K | ﹤0.01% |
8,494
| – | – |
|
1115
News Corp Class A
NWSA
$15.5B
| $362K | ﹤0.01% |
21,017
| – | – |
|
1116
Amkor Technology
AMKR
$13.8B
| $356K | ﹤0.01% |
+51,847
| New | +$303K |
|
1117
Kite Realty
KRG
$5.27B
| $356K | ﹤0.01% |
14,822
+1,575
| +12% | +$39.2K |
|
|
BWP
1118
DELISTED
Boardwalk Pipeline Partners
BWP
| $351K | ﹤0.01% |
26,207
+6,500
| +33% | +$117K |
|
1119
Orthofix Medical
OFIX
$424M
| $348K | ﹤0.01% |
11,550
+400
| +4% | +$9.22K |
|
|
MDCO
1120
DELISTED
Medicines Co
MDCO
| $347K | ﹤0.01% |
12,200
-16,600
| -58% | -$549K |
|
1121
Clearwater Paper
CLW
$356M
| $346K | ﹤0.01% |
+5,522
| New | +$329K |
|
1122
Arcos Dorados Holdings
ARCO
$1.66B
| $345K | ﹤0.01% |
35,152
| – | – |
|
|
ZEUS
1123
DELISTED
Olympic Steel
ZEUS
| $345K | ﹤0.01% |
12,023
+1,603
| +15% | +$45.2K |
|
|
INTX
1124
DELISTED
Intersections, Inc.
INTX
| $345K | ﹤0.01% |
58,478
-2,139
| -4% | -$14.8K |
|
1125
UNIFI
UFI
$127M
| $344K | ﹤0.01% |
14,894
-3,742
| -20% | -$91.3K |
|
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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.