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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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $8.53M | 0.06% |
111,294
-8,300
| -7% | -$654K |
|
277
Emerson Electric
EMR
$91.6B
| $8.5M | 0.06% |
131,405
-25,739
| -16% | -$1.57M |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.46M | 0.06% |
138,740
-7,480
| -5% | -$456K |
|
279
Southern Company
SO
$107B
| $8.4M | 0.06% |
203,998
-30,254
| -13% | -$1.3M |
|
280
Lockheed Martin
LMT
$138B
| $8.36M | 0.06% |
65,539
+29,919
| +84% | +$3.63M |
|
281
America Movil
AMX
$69.8B
| $8.2M | 0.06% |
413,917
+12,124
| +3% | +$250K |
|
282
Cardinal Health
CAH
$53.8B
| $8.19M | 0.06% |
157,004
-9,428
| -6% | -$479K |
|
283
Check Point Software Technologies
CHKP
$13.7B
| $8.18M | 0.06% |
144,534
+126,114
| +685% | +$7.08M |
|
|
SAFM
284
DELISTED
Sanderson Farms Inc
SAFM
| $8.17M | 0.06% |
125,256
| – | – |
|
285
Travelers Companies
TRV
$77.2B
| $8.12M | 0.06% |
95,796
+3,400
| +4% | +$281K |
|
286
Jazz Pharmaceuticals
JAZZ
$16B
| $8.09M | 0.06% |
+87,930
| New | +$7.09M |
|
287
Omnicom Group
OMC
$24.2B
| $8.04M | 0.06% |
126,694
-30,257
| -19% | -$1.93M |
|
288
The Mosaic Company
MOS
$6.92B
| $8M | 0.06% |
185,877
-88,702
| -32% | -$4.13M |
|
289
Corning
GLW
$137B
| $7.99M | 0.06% |
547,399
+13,400
| +3% | +$198K |
|
|
BRFS
290
DELISTED
BRF SA
BRFS
| $7.95M | 0.06% |
323,868
-42,000
| -11% | -$964K |
|
|
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.94M | 0.06% |
117,205
-8,331
| -7% | -$514K |
|
292
Tesla
TSLA
$1.34T
| $7.9M | 0.06% |
612,645
+114,225
| +23% | +$1.13M |
|
|
CIT
293
DELISTED
CIT Group Inc.
CIT
| $7.85M | 0.06% |
160,928
-13,280
| -8% | -$652K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $7.69M | 0.06% |
84,041
-38,379
| -31% | -$3.44M |
|
|
NBIS
295
Nebius Group N.V.
NBIS
$69.3B
| $7.65M | 0.06% |
210,002
+134,002
| +176% | +$4.4M |
|
296
SITE Centers
SITC
$158M
| $7.6M | 0.06% |
375,439
+183,213
| +95% | +$3.88M |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.57M | 0.05% |
172,751
+14,891
| +9% | +$620K |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $7.55M | 0.05% |
212,130
+46,344
| +28% | +$1.7M |
|
299
Macy's
M
$6.27B
| $7.53M | 0.05% |
173,905
-11,060
| -6% | -$517K |
|
300
CMS Energy
CMS
$22.1B
| $7.5M | 0.05% |
285,101
-66,204
| -19% | -$1.8M |
|
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ACA
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.