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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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $37.7M | 0.24% |
579,193
-132,823
| -19% | -$7.86M |
|
102
Comcast
CMCSA
$89.4B
| $37M | 0.24% |
1,479,954
+91,078
| +7% | +$2.37M |
|
103
Amgen
AMGN
$226B
| $36.9M | 0.24% |
299,553
-68,129
| -19% | -$8.26M |
|
104
Cisco
CSCO
$484B
| $36.2M | 0.23% |
1,614,770
-605,698
| -27% | -$13.4M |
|
105
American Express
AXP
$230B
| $35.3M | 0.23% |
392,611
-56,808
| -13% | -$5.07M |
|
106
Carnival Corporation Ltd
CCL
$38.1B
| $34.5M | 0.22% |
911,430
-18,350
| -2% | -$728K |
|
107
Equity Residential
EQR
$24.2B
| $34M | 0.22% |
586,375
-45,811
| -7% | -$2.58M |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 0.21% |
894,943
+337,935
| +61% | +$12M |
|
109
Cemex
CX
$16.1B
| $32.6M | 0.21% |
3,021,887
+1,465,493
| +94% | +$15.8M |
|
110
Southern Copper
SCCO
$163B
| $32.6M | 0.21% |
1,221,833
+141,404
| +13% | +$3.76M |
|
111
Ford
F
$55.2B
| $32.4M | 0.21% |
2,074,459
+1,005,211
| +94% | +$15.6M |
|
112
Alcoa
AA
$13.8B
| $31.9M | 0.2% |
1,032,882
+839,707
| +435% | +$23.3M |
|
113
Tyson Foods
TSN
$19.6B
| $31.8M | 0.2% |
723,272
+53,980
| +8% | +$2.04M |
|
114
PepsiCo
PEP
$188B
| $31.7M | 0.2% |
379,742
+17,530
| +5% | +$1.42M |
|
115
SL Green Realty
SLG
$3.98B
| $31.7M | 0.2% |
324,991
+32,429
| +11% | +$3.01M |
|
116
International Paper
IP
$21.9B
| $31.2M | 0.2% |
728,894
+365,773
| +101% | +$16.3M |
|
117
Phillips 66
PSX
$89.7B
| $31.2M | 0.2% |
404,852
+175,918
| +77% | +$13.4M |
|
118
Northrop Grumman
NOC
$81.7B
| $30.9M | 0.2% |
250,422
-28,988
| -10% | -$3.43M |
|
119
Philip Morris
PM
$290B
| $30.8M | 0.2% |
375,739
+4,016
| +1% | +$324K |
|
120
Marriott International
MAR
$92.7B
| $30.7M | 0.2% |
548,700
+209,130
| +62% | +$10.8M |
|
121
Archer Daniels Midland
ADM
$38.3B
| $30.7M | 0.2% |
706,871
-76,266
| -10% | -$3.15M |
|
122
CNX Resources
CNX
$5.29B
| $30.6M | 0.2% |
919,753
+424,363
| +86% | +$13.7M |
|
|
EOCC
123
DELISTED
Enel Generacion Chile S.A.
EOCC
| $30.1M | 0.19% |
1,006,114
+485,264
| +93% | +$13.8M |
|
124
International Flavors & Fragrances
IFF
$21.6B
| $29.7M | 0.19% |
310,644
+153,944
| +98% | +$13.8M |
|
125
Qualcomm
QCOM
$170B
| $29.6M | 0.19% |
375,074
+22,277
| +6% | +$1.68M |
|
Similar funds
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RF
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SC
WF
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.