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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$302M |
| 2 |
AL
Air Lease Corp
AL
|
+$179M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$59.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.9M |
| 5 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
Baidu
BIDU
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.5M | 0.08% |
173,200
+1,775
| +1% | +$117K |
|
227
SK Telecom
SKM
$14.1B
| $11.5M | 0.08% |
306,917
-6,705
| -2% | -$238K |
|
228
CME Group
CME
$96.1B
| $11.4M | 0.08% |
153,750
-15,300
| -9% | -$1.13M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $11.3M | 0.08% |
176,584
+8,520
| +5% | +$546K |
|
230
Thermo Fisher Scientific
TMO
$220B
| $11.2M | 0.08% |
121,450
+10,661
| +10% | +$964K |
|
|
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.08% |
304,548
-15,451
| -5% | -$530K |
|
|
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.1M | 0.08% |
278,838
+14,966
| +6% | +$532K |
|
233
Morgan Stanley
MS
$343B
| $11M | 0.08% |
408,431
-47,800
| -10% | -$1.28M |
|
234
NOV
NOV
$7.35B
| $11M | 0.08% |
156,016
+6,089
| +4% | +$407K |
|
235
Prudential Financial
PRU
$43B
| $10.9M | 0.08% |
139,401
-9,420
| -6% | -$739K |
|
236
Credicorp
BAP
$29.8B
| $10.7M | 0.08% |
86,711
+6,584
| +8% | +$784K |
|
|
YOKU
237
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.7M | 0.08% |
388,963
+49,379
| +15% | +$1.13M |
|
|
XLS
238
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | 0.08% |
723,857
+331,206
| +84% | +$4.64M |
|
239
Truist Financial
TFC
$64.7B
| $10.6M | 0.08% |
314,196
-113,800
| -27% | -$3.97M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.08% |
171,537
+7,400
| +5% | +$479K |
|
241
Best Buy
BBY
$18B
| $10.6M | 0.08% |
282,062
+61,716
| +28% | +$2.05M |
|
242
Marvell Technology
MRVL
$199B
| $10.5M | 0.08% |
912,590
-127,785
| -12% | -$1.58M |
|
243
CoreCivic
CXW
$3.13B
| $10.5M | 0.08% |
303,369
-3,391
| -1% | -$114K |
|
244
Equity Lifestyle Properties
ELS
$12.6B
| $10.5M | 0.08% |
612,672
+134,048
| +28% | +$2.5M |
|
245
Blackrock
BLK
$183B
| $10.4M | 0.08% |
38,253
-1,200
| -3% | -$326K |
|
246
Phillips 66
PSX
$92.8B
| $10.3M | 0.08% |
178,838
-149,191
| -45% | -$8.65M |
|
247
Applied Materials
AMAT
$425B
| $10.3M | 0.07% |
586,860
-139,560
| -19% | -$2.23M |
|
248
Bunge Global
BG
$21.7B
| $10.2M | 0.07% |
134,941
-1,612
| -1% | -$122K |
|
249
iShares MSCI South Korea ETF
EWY
$27.6B
| $10.1M | 0.07% |
164,045
+30,210
| +23% | +$1.73M |
|
250
Aptiv
APTV
$10.2B
| $10M | 0.07% |
171,500
+19,660
| +13% | +$1.09M |
|
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Commonwealth Bank of Australia's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth Bank of Australia held 1,381 positions worth $13.8B, up 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q3 2013 filing shows 90 new, 477 increased, 458 reduced and 176 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M. The largest sale was Western Digital, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M.
- Commonwealth Bank of Australia added most to Visa in Q3 2013, an estimated $302M increase.
- Commonwealth Bank of Australia's biggest Q3 2013 reduction was Western Digital, cutting an estimated $159M.
- Commonwealth Bank of Australia fully exited Alaska Air in Q3 2013, selling an estimated $5.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $13.8B portfolio in Q3 2013.
- Commonwealth Bank of Australia opened 90 new positions and closed 176 in Q3 2013.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $13.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2013, filed 5 Nov 2013.