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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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$23.3B
| $10.1M | 0.07% |
135,129
+8,435
| +7% | +$580K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $10M | 0.07% |
161,726
+1,429
| +0.9% | +$82.8K |
|
278
SITE Centers
SITC
$157M
| $10M | 0.07% |
505,599
+130,160
| +35% | +$2.7M |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 0.07% |
138,394
+13,138
| +10% | +$875K |
|
|
APOL
280
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.83M | 0.07% |
359,857
+43,592
| +14% | +$1.08M |
|
|
PRE
281
DELISTED
PARTNERRE LTD
PRE
| $9.78M | 0.07% |
92,771
+8,730
| +10% | +$859K |
|
282
Aon
AON
$74.8B
| $9.74M | 0.07% |
116,156
-5,505
| -5% | -$436K |
|
283
UDR
UDR
$12B
| $9.6M | 0.07% |
411,174
+46,220
| +13% | +$1.11M |
|
284
Xylem
XYL
$28.5B
| $9.58M | 0.07% |
276,932
-69,405
| -20% | -$2.23M |
|
285
Vertex Pharmaceuticals
VRTX
$133B
| $9.58M | 0.07% |
128,952
+40,078
| +45% | +$2.79M |
|
|
WNR
286
DELISTED
Western Refining Inc
WNR
| $9.46M | 0.06% |
223,052
-11,898
| -5% | -$427K |
|
287
America Movil
AMX
$70B
| $9.44M | 0.06% |
403,935
-9,982
| -2% | -$218K |
|
288
Sabesp
SBS
$17.9B
| $9.4M | 0.06% |
4,274,845
+3,653,649
| +588% | +$7.52M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.36M | 0.06% |
234,585
+61,834
| +36% | +$2.52M |
|
290
Mercer International
MERC
$32.1M
| $9.36M | 0.06% |
938,428
+141,411
| +18% | +$1.26M |
|
291
CarMax
KMX
$8.27B
| $9.3M | 0.06% |
197,804
+9,400
| +5% | +$461K |
|
292
Lincoln National
LNC
$8.43B
| $9.18M | 0.06% |
177,818
+6,192
| +4% | +$297K |
|
293
Stanley Black & Decker
SWK
$15.5B
| $9.08M | 0.06% |
112,526
-19,271
| -15% | -$1.58M |
|
294
Texas Instruments
TXN
$254B
| $8.97M | 0.06% |
204,399
+31,020
| +18% | +$1.3M |
|
|
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.97M | 0.06% |
302,682
+32,521
| +12% | +$886K |
|
296
Biogen
BIIB
$30.6B
| $8.94M | 0.06% |
31,964
+6,582
| +26% | +$1.7M |
|
297
Banco Bradesco
BBD
$35B
| $8.8M | 0.06% |
1,790,986
+45,409
| +3% | +$241K |
|
298
NXP Semiconductors
NXPI
$59.3B
| $8.77M | 0.06% |
190,855
-9,188
| -5% | -$378K |
|
299
New Oriental
EDU
$8.5B
| $8.74M | 0.06% |
277,594
-12,500
| -4% | -$348K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $8.72M | 0.06% |
167,320
+6,392
| +4% | +$318K |
|
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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.