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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
RDC
1151
DELISTED
Rowan Companies Plc
RDC
$299K ﹤0.01%
8,900
+1,100
+14% +$36K
SVU
1152
DELISTED
SUPERVALU Inc.
SVU
$298K ﹤0.01%
6,233
-3,243
-34% -$145K
WUBA
1153
DELISTED
58.com Inc
WUBA
$291K ﹤0.01%
+7,000
New +$295K
ONIT
1154
Onity Group
ONIT
$321M
$290K ﹤0.01%
493
+26
+6% +$16.9K
DNB
1155
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
2,900
-200
-6% -$21.1K
IPXL
1156
DELISTED
Impax Laboratories, Inc.
IPXL
$287K ﹤0.01%
10,848
– –
THI
1157
DELISTED
TIM HORTONS INC COM, CANADA
THI
$281K ﹤0.01%
5,083
-3,965
-44% -$214K
TESO
1158
DELISTED
Tesco Corp
TESO
$279K ﹤0.01%
15,076
– –
VVC
1159
DELISTED
Vectren Corporation
VVC
$277K ﹤0.01%
+7,041
New +$260K
DALN
1160
DELISTED
DallasNews
DALN
$275K ﹤0.01%
5,926
+1,092
+23% +$42.7K
ELP
1161
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$274K ﹤0.01%
+52,308
New +$243K
FGL
1162
DELISTED
Fidelity & Guaranty Life
FGL
$274K ﹤0.01%
+11,627
New +$242K
BFS
1163
Saul Centers
BFS
$850M
$272K ﹤0.01%
5,750
+900
+19% +$42K
VRNT
1164
DELISTED
Verint Systems
VRNT
$269K ﹤0.01%
11,238
– –
IIIN icon
1165
Insteel Industries
IIIN
$635M
$266K ﹤0.01%
+13,498
New +$265K
UHT
1166
Universal Health Realty Income Trust
UHT
$573M
$264K ﹤0.01%
+6,255
New +$262K
AMC icon
1167
AMC Entertainment Holdings
AMC
$2.26B
$263K ﹤0.01%
+1,083
New +$240K
PDCO
1168
DELISTED
Patterson Companies, Inc.
PDCO
$263K ﹤0.01%
6,300
– –
HTWR
1169
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$262K ﹤0.01%
2,790
– –
KN icon
1170
Knowles
KN
$3.33B
$260K ﹤0.01%
+8,220
New +$255K
HRC
1171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K ﹤0.01%
6,718
– –
GTE icon
1172
Gran Tierra Energy
GTE
$331M
$256K ﹤0.01%
3,428
-406
-11% -$29.5K
CBST
1173
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$247K ﹤0.01%
3,381
-57
-2% -$4.25K
AVH
1174
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$240K ﹤0.01%
14,100
– –
CNTY icon
1175
Century Casinos
CNTY
$34.3M
$233K ﹤0.01%
32,470
-13,185
-29% -$86K
45 46
47
48 49

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SM
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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.