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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$224B
| $9.38M | 0.07% |
+110,789
| New | +$9.22M |
|
252
NOV
NOV
$7.49B
| $9.31M | 0.07% |
+149,927
| New | +$9.24M |
|
253
Petrobras Class A
PBR.A
$103B
| $9.2M | 0.07% |
+627,460
| New | +$11.4M |
|
254
UDR
UDR
$12B
| $9.16M | 0.07% |
+359,183
| New | +$8.9M |
|
255
Consolidated Water Co
CWCO
$518M
| $9.14M | 0.07% |
+799,497
| New | +$8.16M |
|
256
AbbVie
ABBV
$442B
| $9.05M | 0.07% |
+218,912
| New | +$9.57M |
|
257
Meta Platforms (Facebook)
META
$1.53T
| $9.04M | 0.07% |
+363,354
| New | +$9.31M |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.03M | 0.07% |
+180,900
| New | +$8.83M |
|
259
General Motors
GM
$78.4B
| $8.91M | 0.07% |
+267,473
| New | +$8.47M |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $8.89M | 0.07% |
+178,335
| New | +$9M |
|
261
Macy's
M
$6.45B
| $8.88M | 0.07% |
+184,965
| New | +$8.59M |
|
262
Mondelez International
MDLZ
$78.9B
| $8.82M | 0.07% |
+309,291
| New | +$9.41M |
|
263
Vertex Pharmaceuticals
VRTX
$134B
| $8.81M | 0.07% |
+110,084
| New | +$8.11M |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.77M | 0.07% |
+263,872
| New | +$9.49M |
|
265
America Movil
AMX
$70.3B
| $8.74M | 0.07% |
+401,793
| New | +$8.22M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $8.71M | 0.07% |
+119,594
| New | +$8.91M |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.07% |
+257,041
| New | +$8.95M |
|
|
AOL
268
DELISTED
AOL INC COMMON STOCK
AOL
| $8.6M | 0.06% |
+235,732
| New | +$8.79M |
|
269
Emerson Electric
EMR
$91.7B
| $8.57M | 0.06% |
+157,144
| New | +$8.84M |
|
|
SCHW
270
Charles Schwab
SCHW
$186B
| $8.55M | 0.06% |
+402,605
| New | +$7.44M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $8.32M | 0.06% |
+125,256
| New | +$7.92M |
|
272
Unum
UNM
$14.2B
| $8.3M | 0.06% |
+282,786
| New | +$7.87M |
|
|
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.14M | 0.06% |
+146,220
| New | +$8.46M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $8.12M | 0.06% |
+174,208
| New | +$7.7M |
|
275
Xylem
XYL
$28.8B
| $8.12M | 0.06% |
+301,252
| New | +$8.32M |
|
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.