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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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$16.4B
| $9.94M | 0.07% |
492,768
+897
| +0.2% | +$19.1K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.83M | 0.07% |
+245,000
| New | +$9.69M |
|
253
Mondelez International
MDLZ
$81.1B
| $9.82M | 0.07% |
312,651
+3,360
| +1% | +$104K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| $9.75M | 0.07% |
175,387
-2,948
| -2% | -$161K |
|
255
AbbVie
ABBV
$443B
| $9.75M | 0.07% |
217,990
-922
| -0.4% | -$40.9K |
|
256
Fomento Económico Mexicano
FMX
$39.7B
| $9.71M | 0.07% |
100,059
+6,923
| +7% | +$695K |
|
257
Xylem
XYL
$28.1B
| $9.67M | 0.07% |
346,337
+45,085
| +15% | +$1.2M |
|
258
KBR
KBR
$4.81B
| $9.54M | 0.07% |
292,313
-8,300
| -3% | -$263K |
|
259
Banco Bradesco
BBD
$34.3B
| $9.5M | 0.07% |
1,745,577
-201,156
| -10% | -$991K |
|
|
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
| $9.5M | 0.07% |
38,592
-2,653
| -6% | -$598K |
|
|
TSL
261
DELISTED
Trina Solar Limited
TSL
| $9.48M | 0.07% |
613,273
| – | – |
|
|
SCHW
262
Charles Schwab
SCHW
$190B
| $9.4M | 0.07% |
444,697
+42,092
| +10% | +$915K |
|
263
Marathon Petroleum
MPC
$100B
| $9.33M | 0.07% |
290,118
-238,606
| -45% | -$8.39M |
|
|
DELL
264
DELISTED
DELL INC
DELL
| $9.32M | 0.07% |
677,461
+120,322
| +22% | +$1.63M |
|
|
BMS
265
DELISTED
Bemis
BMS
| $9.24M | 0.07% |
236,831
-45,384
| -16% | -$1.84M |
|
266
CarMax
KMX
$8.52B
| $9.13M | 0.07% |
188,404
+25,100
| +15% | +$1.23M |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $9.11M | 0.07% |
96,410
+42,324
| +78% | +$3.9M |
|
268
VeriSign
VRSN
$26B
| $9.1M | 0.07% |
178,800
+43,500
| +32% | +$2.1M |
|
269
Aon
AON
$75.8B
| $9.06M | 0.07% |
121,661
+510
| +0.4% | +$35K |
|
270
Intuit
INTU
$98B
| $9.04M | 0.07% |
136,286
+11,690
| +9% | +$753K |
|
271
Broadcom
AVGO
$1.99T
| $8.93M | 0.06% |
2,072,800
+1,136,970
| +121% | +$4.37M |
|
272
Mattel
MAT
$4.25B
| $8.88M | 0.06% |
211,953
+33,732
| +19% | +$1.44M |
|
273
Altria Group
MO
$109B
| $8.87M | 0.06% |
258,283
-21,700
| -8% | -$765K |
|
274
UDR
UDR
$12.2B
| $8.65M | 0.06% |
364,954
+5,771
| +2% | +$140K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $8.6M | 0.06% |
160,297
+17,700
| +12% | +$912K |
|
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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.