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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.08% |
+171,425
| New | +$11.1M |
|
|
LHO
227
DELISTED
LaSalle Hotel Properties
LHO
| $10.8M | 0.08% |
+437,232
| New | +$11.3M |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $10.7M | 0.08% |
+319,999
| New | +$11.1M |
|
229
McKesson
MCK
$105B
| $10.7M | 0.08% |
+93,567
| New | +$10.4M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $10.7M | 0.08% |
+168,064
| New | +$9.87M |
|
231
Kimco Realty
KIM
$16.1B
| $10.5M | 0.08% |
+491,871
| New | +$11.3M |
|
232
International Paper
IP
$22.1B
| $10.5M | 0.08% |
+254,552
| New | +$11M |
|
233
SK Telecom
SKM
$12.9B
| $10.5M | 0.08% |
+313,622
| New | +$10.3M |
|
234
CoreCivic
CXW
$3.35B
| $10.4M | 0.08% |
+306,760
| New | +$11.2M |
|
235
Southern Company
SO
$106B
| $10.3M | 0.08% |
+234,252
| New | +$10.8M |
|
236
Nike
NKE
$61.3B
| $10.3M | 0.08% |
+324,406
| New | +$10.1M |
|
|
SOHU
237
Sohu.com
SOHU
$371M
| $10.2M | 0.08% |
+166,083
| New | +$9.51M |
|
238
Blackrock
BLK
$178B
| $10.1M | 0.08% |
+39,453
| New | +$10.6M |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.08% |
+164,137
| New | +$9.88M |
|
240
Banco Bradesco
BBD
$35B
| $9.93M | 0.07% |
+1,946,733
| New | +$12.1M |
|
241
Credicorp
BAP
$30B
| $9.87M | 0.07% |
+80,127
| New | +$11.2M |
|
242
Omnicom Group
OMC
$23.6B
| $9.87M | 0.07% |
+156,951
| New | +$9.62M |
|
243
Altria Group
MO
$109B
| $9.8M | 0.07% |
+279,983
| New | +$10.1M |
|
244
General Dynamics
GD
$106B
| $9.79M | 0.07% |
+124,934
| New | +$9.3M |
|
245
KBR
KBR
$4.74B
| $9.77M | 0.07% |
+300,613
| New | +$9.58M |
|
246
Franklin Resources
BEN
$16.9B
| $9.69M | 0.07% |
+213,726
| New | +$10.9M |
|
247
Bunge Global
BG
$21.4B
| $9.66M | 0.07% |
+136,553
| New | +$9.61M |
|
248
Fomento Económico Mexicano
FMX
$40.3B
| $9.61M | 0.07% |
+93,136
| New | +$10.4M |
|
249
CMS Energy
CMS
$21.8B
| $9.54M | 0.07% |
+351,305
| New | +$9.86M |
|
250
Equity Lifestyle Properties
ELS
$12.4B
| $9.4M | 0.07% |
+478,624
| New | +$9.58M |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.