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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 | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$43.6B
| $11.5M | 0.08% |
+1,561,400
| New | +$11.4M |
|
|
HES
252
DELISTED
Hess
HES
| $11.4M | 0.08% |
136,775
+58,851
| +76% | +$4.78M |
|
253
Marvell Technology
MRVL
$200B
| $11.3M | 0.08% |
786,661
-125,929
| -14% | -$1.62M |
|
254
Morgan Stanley
MS
$342B
| $11.3M | 0.08% |
359,701
-48,730
| -12% | -$1.45M |
|
255
Pultegroup
PHM
$24.7B
| $11.3M | 0.08% |
552,760
+116,200
| +27% | +$2.06M |
|
|
HPP
256
Hudson Pacific Properties
HPP
$778M
| $11.2M | 0.08% |
+72,928
| New | +$10.5M |
|
257
Aptiv
APTV
$9.95B
| $11.1M | 0.08% |
184,479
+12,979
| +8% | +$751K |
|
258
Altria Group
MO
$108B
| $11.1M | 0.08% |
288,587
+30,304
| +12% | +$1.12M |
|
259
Applied Materials
AMAT
$437B
| $11M | 0.08% |
623,118
+36,258
| +6% | +$632K |
|
260
Broadcom
AVGO
$1.99T
| $10.7M | 0.07% |
2,027,270
-45,530
| -2% | -$209K |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.07% |
114,792
+3,498
| +3% | +$291K |
|
262
Travelers Companies
TRV
$77.8B
| $10.6M | 0.07% |
117,433
+21,637
| +23% | +$1.89M |
|
263
iShares MSCI South Korea ETF
EWY
$27.1B
| $10.6M | 0.07% |
164,045
| – | – |
|
264
Fomento Económico Mexicano
FMX
$40.1B
| $10.6M | 0.07% |
108,362
+8,303
| +8% | +$781K |
|
265
Mattel
MAT
$4.25B
| $10.6M | 0.07% |
222,767
+10,814
| +5% | +$482K |
|
266
Kimco Realty
KIM
$16.2B
| $10.6M | 0.07% |
534,191
+41,423
| +8% | +$856K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| $10.5M | 0.07% |
+62,505
| New | +$9.77M |
|
|
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 0.07% |
152,700
+13,960
| +10% | +$908K |
|
269
Macy's
M
$6.26B
| $10.4M | 0.07% |
193,862
+19,957
| +11% | +$967K |
|
270
Truist Financial
TFC
$64.3B
| $10.3M | 0.07% |
275,714
-38,482
| -12% | -$1.33M |
|
271
Franklin Resources
BEN
$17.1B
| $10.3M | 0.07% |
177,772
+43,949
| +33% | +$2.37M |
|
272
CoreCivic
CXW
$3.29B
| $10.3M | 0.07% |
320,021
+16,652
| +5% | +$580K |
|
273
Lockheed Martin
LMT
$140B
| $10.2M | 0.07% |
68,568
+3,029
| +5% | +$411K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.1M | 0.07% |
245,000
| – | – |
|
275
Bunge Global
BG
$21.5B
| $10.1M | 0.07% |
122,421
-12,520
| -9% | -$1.01M |
|
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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.