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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 | |
|---|---|---|---|---|---|---|
1126
Capitol Federal Financial
CFFN
$1.1B
| $341K | ﹤0.01% |
27,159
| – | – |
|
|
FMI
1127
DELISTED
Foundation Medicine, Inc.
FMI
| $340K | ﹤0.01% |
10,500
-8,000
| -43% | -$260K |
|
|
NCIT
1128
DELISTED
NCI, Inc.
NCIT
| $339K | ﹤0.01% |
+31,905
| New | +$295K |
|
1129
American Homes 4 Rent
AMH
$12.2B
| $336K | ﹤0.01% |
20,107
+2,568
| +15% | +$42.9K |
|
|
EV
1130
DELISTED
Eaton Vance Corp.
EV
| $336K | ﹤0.01% |
8,800
| – | – |
|
|
SHOR
1131
DELISTED
ShoreTel, Inc.
SHOR
| $335K | ﹤0.01% |
38,924
+19,390
| +99% | +$167K |
|
1132
Barrett Business Services
BBSI
$756M
| $334K | ﹤0.01% |
22,440
| – | – |
|
1133
Photronics
PLAB
$1.97B
| $333K | ﹤0.01% |
39,026
-19,980
| -34% | -$169K |
|
1134
NCR Voyix
VYX
$1.12B
| $332K | ﹤0.01% |
14,813
-838
| -5% | -$17.8K |
|
1135
Astronics
ATRO
$4.34B
| $330K | ﹤0.01% |
11,388
-6,351
| -36% | -$179K |
|
1136
Mitek Systems
MITK
$838M
| $325K | ﹤0.01% |
+84,000
| New | +$447K |
|
|
TRNX
1137
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $325K | ﹤0.01% |
15,300
+500
| +3% | +$9.71K |
|
1138
BioCryst Pharmaceuticals
BCRX
$2.71B
| $323K | ﹤0.01% |
30,550
+900
| +3% | +$9.6K |
|
|
WP
1139
DELISTED
Worldpay, Inc.
WP
| $323K | ﹤0.01% |
10,700
+3,600
| +51% | +$113K |
|
1140
Heritage Financial
HFWA
$1.22B
| $321K | ﹤0.01% |
+19,000
| New | +$332K |
|
|
WBCO
1141
DELISTED
WASHINGTON BANKING CO
WBCO
| $320K | ﹤0.01% |
+18,000
| New | +$327K |
|
|
TSRO
1142
DELISTED
TESARO, Inc.
TSRO
| $318K | ﹤0.01% |
10,800
+300
| +3% | +$9.45K |
|
|
NUAN
1143
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | ﹤0.01% |
21,368
-1,386
| -6% | -$18.6K |
|
|
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $314K | ﹤0.01% |
+15,179
| New | +$293K |
|
|
TRQ
1145
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $311K | ﹤0.01% |
9,340
+4,670
| +100% | +$163K |
|
1146
Herbalife
HLF
$1.23B
| $309K | ﹤0.01% |
10,800
-200
| -2% | -$6.61K |
|
|
IVC
1147
DELISTED
Invacare Corporation
IVC
| $305K | ﹤0.01% |
16,004
| – | – |
|
|
NGD
1148
DELISTED
New Gold Inc
NGD
| $302K | ﹤0.01% |
61,800
-4,000
| -6% | -$23.1K |
|
1149
Star Group
SGU
$417M
| $302K | ﹤0.01% |
51,540
+8,780
| +21% | +$49.5K |
|
1150
Korn Ferry
KFY
$4.28B
| $301K | ﹤0.01% |
+10,123
| New | +$260K |
|
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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.