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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.7B
| $23.4M | 0.15% |
663,895
+62,322
| +10% | +$2.17M |
|
152
Danaher
DHR
$144B
| $23.4M | 0.15% |
464,348
-400,475
| -46% | -$20.4M |
|
|
153
KT
KT
$9.03B
| $23.1M | 0.15% |
1,660,741
-3,498,023
| -68% | -$48.7M |
|
154
Accenture
ACN
$109B
| $23M | 0.15% |
288,785
-119,240
| -29% | -$9.79M |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.8M | 0.15% |
309,530
+93,765
| +43% | +$6.75M |
|
156
Intuitive Surgical
ISRG
$141B
| $22.7M | 0.15% |
466,947
-18,900
| -4% | -$890K |
|
157
Brookdale Senior Living
BKD
$3.07B
| $22.5M | 0.14% |
670,478
-39,074
| -6% | -$1.18M |
|
158
SBA Communications
SBAC
$19.8B
| $22.5M | 0.14% |
247,009
+4,918
| +2% | +$456K |
|
159
Costco
COST
$424B
| $22.5M | 0.14% |
201,068
-13,780
| -6% | -$1.58M |
|
160
Jacobs Solutions
J
$16.8B
| $22.4M | 0.14% |
427,254
-28,188
| -6% | -$1.45M |
|
161
Public Storage
PSA
$61.2B
| $22.3M | 0.14% |
132,338
-22,344
| -14% | -$3.62M |
|
162
NOV
NOV
$7.38B
| $21.6M | 0.14% |
307,865
+131,066
| +74% | +$8.99M |
|
|
CSC
163
DELISTED
Computer Sciences
CSC
| $21.4M | 0.14% |
835,754
+11,170
| +1% | +$281K |
|
164
TSMC
TSM
$2.25T
| $21M | 0.13% |
1,051,055
-409,857
| -28% | -$7.34M |
|
165
Sysco
SYY
$40B
| $20.6M | 0.13% |
570,276
+105,208
| +23% | +$3.78M |
|
166
Capital One
COF
$137B
| $20.5M | 0.13% |
266,150
-156,850
| -37% | -$11.5M |
|
167
Eaton
ETN
$177B
| $20.5M | 0.13% |
273,049
+32,900
| +14% | +$2.42M |
|
168
Ventas
VTR
$46.3B
| $20M | 0.13% |
289,289
+91,157
| +46% | +$6.34M |
|
169
BorgWarner
BWA
$13.8B
| $19.8M | 0.13% |
365,765
+11,701
| +3% | +$597K |
|
|
HPP
170
Hudson Pacific Properties
HPP
$789M
| $19.7M | 0.13% |
122,182
+49,254
| +68% | +$7.69M |
|
171
Duke Energy
DUK
$96.9B
| $19.6M | 0.13% |
275,136
+13,108
| +5% | +$914K |
|
172
United Parcel Service
UPS
$89.7B
| $19.6M | 0.13% |
200,986
+13,820
| +7% | +$1.35M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.12% |
228,287
-28,640
| -11% | -$2.44M |
|
174
PLDT
PHI
$4.22B
| $19.4M | 0.12% |
317,722
-599,259
| -65% | -$35.9M |
|
175
Weyerhaeuser
WY
$17.9B
| $19.4M | 0.12% |
660,309
+187,488
| +40% | +$5.64M |
|
Similar funds
SFP
CCM
RM
BL
GM
EC
SPM
HCM
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.