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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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $425M | 2.72% |
7,883,948
-6,432,680
| -45% | -$358M |
|
|
2
Exelon
EXC
$47B
| $342M | 2.19% |
14,293,226
+10,198,231
| +249% | +$215M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $341M | 2.18% |
12,271,425
+5,658,089
| +86% | +$165M |
|
4
Baidu
BIDU
$37.2B
| $288M | 1.84% |
1,892,731
+186,758
| +11% | +$31.2M |
|
5
ExxonMobil
XOM
$634B
| $267M | 1.71% |
2,729,255
-349,127
| -11% | -$33.3M |
|
|
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $238M | 1.52% |
7,365,832
-2,676,393
| -27% | -$93.7M |
|
|
7
Colgate-Palmolive
CL
$74.4B
| $213M | 1.36% |
3,282,540
+1,719,774
| +110% | +$108M |
|
8
Chevron
CVX
$366B
| $206M | 1.32% |
1,733,145
+318,983
| +23% | +$37.1M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $202M | 1.29% |
6,518,125
-6,518,125
| -50% | -$221M |
|
10
Microsoft
MSFT
$3.71T
| $197M | 1.26% |
4,815,582
-450,656
| -9% | -$16.9M |
|
|
PPL
11
PPL Corp
PPL
$26.7B
| $189M | 1.21% |
6,110,072
+394,787
| +7% | +$11.5M |
|
12
ResMed
RMD
$30.7B
| $182M | 1.16% |
4,065,893
-354,943
| -8% | -$15.9M |
|
13
Simon Property Group
SPG
$72.3B
| $160M | 1.02% |
1,037,777
+14,010
| +1% | +$2.09M |
|
14
Infosys
INFY
$50.7B
| $160M | 1.02% |
23,562,496
+323,648
| +1% | +$2.35M |
|
|
15
Public Service Enterprise Group
PEG
$37.7B
| $157M | 1% |
4,117,022
+1,789,889
| +77% | +$61.8M |
|
16
Crown Castle
CCI
$32.2B
| $156M | 1% |
2,113,611
+190,554
| +10% | +$14M |
|
17
American Tower
AMT
$80.4B
| $145M | 0.93% |
1,771,473
+29,649
| +2% | +$2.42M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $134M | 0.86% |
1,498,735
+296,012
| +25% | +$25.9M |
|
19
Baxter International
BAX
$14.2B
| $133M | 0.85% |
3,334,038
+1,228,333
| +58% | +$45.9M |
|
20
Oracle
ORCL
$423B
| $133M | 0.85% |
3,253,475
+459,054
| +16% | +$17.5M |
|
21
PG&E
PCG
$38.5B
| $133M | 0.85% |
3,079,706
+625,346
| +25% | +$26.5M |
|
22
Union Pacific
UNP
$174B
| $124M | 0.8% |
1,325,228
-11,394
| -0.9% | -$1.01M |
|
|
23
Yum! Brands
YUM
$41.1B
| $122M | 0.78% |
2,258,308
-1,248,008
| -36% | -$65.7M |
|
24
Citigroup
C
$226B
| $120M | 0.77% |
2,526,960
+1,014,273
| +67% | +$50.5M |
|
25
Coca-Cola
KO
$375B
| $118M | 0.75% |
3,039,787
+480,257
| +19% | +$18.6M |
|
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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.