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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 | |
|---|---|---|---|---|---|---|
|
WNR
276
DELISTED
Western Refining Inc
WNR
| $8.08M | 0.06% |
+287,784
| New | +$8.95M |
|
277
Mattel
MAT
$4.29B
| $8.07M | 0.06% |
+178,221
| New | +$7.98M |
|
|
BRFS
278
DELISTED
BRF SA
BRFS
| $7.94M | 0.06% |
+365,868
| New | +$8.48M |
|
279
General Mills
GIS
$20.2B
| $7.91M | 0.06% |
+162,903
| New | +$8.01M |
|
280
Entergy
ETR
$49.7B
| $7.9M | 0.06% |
+226,748
| New | +$7.8M |
|
281
Cardinal Health
CAH
$55.9B
| $7.86M | 0.06% |
+166,432
| New | +$7.6M |
|
282
Westlake Corp
WLK
$10.3B
| $7.83M | 0.06% |
+162,424
| New | +$7.3M |
|
|
FIRE
283
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.8M | 0.06% |
+140,370
| New | +$7.58M |
|
284
Aon
AON
$75.6B
| $7.8M | 0.06% |
+121,151
| New | +$7.68M |
|
285
Aptiv
APTV
$10.3B
| $7.7M | 0.06% |
+151,840
| New | +$7.12M |
|
286
Dominion Energy
D
$59.9B
| $7.67M | 0.06% |
+134,957
| New | +$7.91M |
|
287
Intuit
INTU
$92B
| $7.61M | 0.06% |
+124,596
| New | +$7.53M |
|
288
Corning
GLW
$137B
| $7.6M | 0.06% |
+533,999
| New | +$7.77M |
|
|
HME
289
DELISTED
HOME PROPERTIES, INC
HME
| $7.59M | 0.06% |
+116,113
| New | +$7.42M |
|
290
Bausch Health
BHC
$2.33B
| $7.57M | 0.06% |
+87,954
| New | +$6.93M |
|
291
CarMax
KMX
$8.26B
| $7.54M | 0.06% |
+163,304
| New | +$7.41M |
|
292
Newmont
NEM
$124B
| $7.49M | 0.06% |
+250,040
| New | +$8.39M |
|
293
Vale
VALE
$60.9B
| $7.49M | 0.06% |
+569,479
| New | +$8.94M |
|
|
CBI
294
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.49M | 0.06% |
+125,536
| New | +$7.29M |
|
|
DELL
295
DELISTED
DELL INC
DELL
| $7.42M | 0.06% |
+557,139
| New | +$7.54M |
|
|
BRE
296
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.42M | 0.06% |
+148,301
| New | +$7.47M |
|
297
NXP Semiconductors
NXPI
$59.6B
| $7.42M | 0.06% |
+239,079
| New | +$7M |
|
|
B
298
Barrick Mining
B
$66B
| $7.39M | 0.06% |
+469,368
| New | +$9.51M |
|
299
Travelers Companies
TRV
$78.3B
| $7.38M | 0.06% |
+92,396
| New | +$7.77M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $7.35M | 0.06% |
+41,245
| New | +$7.31M |
|
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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.