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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.37B
| $13.2M | 0.09% |
419,493
+33,185
| +9% | +$1.06M |
|
227
VeriSign
VRSN
$25.7B
| $13M | 0.09% |
217,600
+38,800
| +22% | +$2.14M |
|
228
Ventas
VTR
$45.5B
| $13M | 0.09% |
198,132
+11,265
| +6% | +$782K |
|
|
SOHU
229
Sohu.com
SOHU
$369M
| $12.8M | 0.09% |
175,188
+111,000
| +173% | +$7.92M |
|
230
Blackrock
BLK
$179B
| $12.8M | 0.09% |
40,348
+2,095
| +5% | +$625K |
|
231
Healthpeak Properties
DOC
$14.3B
| $12.8M | 0.09% |
385,617
+4,085
| +1% | +$146K |
|
232
SK Telecom
SKM
$13.3B
| $12.7M | 0.09% |
313,467
+6,550
| +2% | +$258K |
|
233
Hyatt Hotels
H
$16.6B
| $12.7M | 0.09% |
256,691
+244,206
| +1,956% | +$11.5M |
|
234
NOV
NOV
$7.44B
| $12.7M | 0.09% |
176,799
+20,783
| +13% | +$1.51M |
|
235
Mondelez International
MDLZ
$79.2B
| $12.6M | 0.09% |
358,067
+45,416
| +15% | +$1.51M |
|
|
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.6M | 0.09% |
857,841
+652
| +0.1% | +$9.47K |
|
|
SYT
237
DELISTED
Syngenta Ag
SYT
| $12.6M | 0.09% |
157,374
-15,865
| -9% | -$1.25M |
|
238
Synopsys
SNPS
$79.4B
| $12.6M | 0.09% |
309,941
-550,607
| -64% | -$20.6M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.09% |
448,804
+23,600
| +6% | +$682K |
|
240
Southern Company
SO
$106B
| $12.5M | 0.09% |
303,794
+99,796
| +49% | +$4.12M |
|
241
Invesco
IVZ
$13.9B
| $12.4M | 0.09% |
341,398
-827,207
| -71% | -$28.1M |
|
|
242
Blackstone
BX
$109B
| $12.4M | 0.09% |
401,871
-1,801,143
| -82% | -$49.1M |
|
243
Embotelladora Andina Series B
AKO.B
$4.89B
| $12.3M | 0.08% |
434,632
-41,122
| -9% | -$1.28M |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $12.3M | 0.08% |
178,762
+2,178
| +1% | +$142K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.08% |
196,274
+20,887
| +12% | +$1.21M |
|
246
Credicorp
BAP
$29.8B
| $12M | 0.08% |
94,105
+7,394
| +9% | +$942K |
|
247
Cardinal Health
CAH
$55.2B
| $12M | 0.08% |
179,046
+22,042
| +14% | +$1.35M |
|
248
Equity Lifestyle Properties
ELS
$12.4B
| $11.9M | 0.08% |
658,906
+46,234
| +8% | +$837K |
|
249
CME Group
CME
$94.5B
| $11.7M | 0.08% |
148,948
-4,802
| -3% | -$376K |
|
250
Check Point Software Technologies
CHKP
$13.1B
| $11.6M | 0.08% |
180,305
+35,771
| +25% | +$2.15M |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.