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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Water Co
CWCO
$502M
| $7.46M | 0.05% |
498,593
-300,904
| -38% | -$3.84M |
|
302
KKR & Co
KKR
$103B
| $7.45M | 0.05% |
361,738
-9,798
| -3% | -$196K |
|
303
NXP Semiconductors
NXPI
$58.5B
| $7.44M | 0.05% |
200,043
-39,036
| -16% | -$1.38M |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $7.43M | 0.05% |
60,391
-17,583
| -23% | -$1.98M |
|
305
Delta Air Lines
DAL
$60B
| $7.42M | 0.05% |
314,716
-62,080
| -16% | -$1.29M |
|
306
Tapestry
TPR
$25.9B
| $7.37M | 0.05% |
135,136
+47,736
| +55% | +$2.63M |
|
307
Bausch Health
BHC
$2.37B
| $7.37M | 0.05% |
70,610
-17,344
| -20% | -$1.69M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $7.32M | 0.05% |
473,920
+16,175
| +4% | +$254K |
|
309
Entergy
ETR
$49.9B
| $7.24M | 0.05% |
229,042
+2,294
| +1% | +$76.2K |
|
310
Apollo Global Management
APO
$84.8B
| $7.23M | 0.05% |
255,934
-46,652
| -15% | -$1.25M |
|
311
New Oriental
EDU
$8.33B
| $7.22M | 0.05% |
290,094
+21,400
| +8% | +$489K |
|
312
Unum
UNM
$14.7B
| $7.22M | 0.05% |
237,277
-45,509
| -16% | -$1.4M |
|
313
Lincoln National
LNC
$8.67B
| $7.21M | 0.05% |
171,626
+98,120
| +133% | +$4.14M |
|
314
Pultegroup
PHM
$24.9B
| $7.2M | 0.05% |
436,560
+138,707
| +47% | +$2.37M |
|
|
FIRE
315
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.18M | 0.05% |
94,522
-45,848
| -33% | -$3.28M |
|
316
Westlake Corp
WLK
$10.2B
| $7.14M | 0.05% |
136,526
-25,898
| -16% | -$1.32M |
|
317
Kimberly-Clark
KMB
$36.8B
| $7.13M | 0.05% |
78,872
+9,957
| +14% | +$922K |
|
|
WNR
318
DELISTED
Western Refining Inc
WNR
| $7.06M | 0.05% |
234,950
-52,834
| -18% | -$1.55M |
|
319
Trip.com Group
TCOM
$28.3B
| $7.04M | 0.05% |
241,222
-124,652
| -34% | -$2.68M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.03M | 0.05% |
270,161
+13,120
| +5% | +$370K |
|
321
Texas Instruments
TXN
$250B
| $6.99M | 0.05% |
173,379
-2,200
| -1% | -$85.5K |
|
322
Williams Companies
WMB
$89.3B
| $6.97M | 0.05% |
191,605
+8,200
| +4% | +$287K |
|
323
Stratasys
SSYS
$779M
| $6.95M | 0.05% |
68,620
-17,499
| -20% | -$1.69M |
|
|
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.94M | 0.05% |
311,777
-4,958
| -2% | -$102K |
|
325
American Electric Power
AEP
$68.3B
| $6.87M | 0.05% |
158,516
+17,167
| +12% | +$764K |
|
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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.