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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 | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.72M | 0.06% |
68,877
-19,053
| -22% | -$1.97M |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $8.7M | 0.06% |
40,123
+1,531
| +4% | +$349K |
|
303
Emerson Electric
EMR
$91.6B
| $8.6M | 0.06% |
122,462
-8,943
| -7% | -$597K |
|
304
Liberty Global Class C
LBTYK
$3.47B
| $8.57M | 0.06% |
251,340
+107,271
| +74% | +$3.35M |
|
305
Federal Realty Investment Trust
FRT
$10.2B
| $8.57M | 0.06% |
84,512
+36,981
| +78% | +$3.85M |
|
306
Tapestry
TPR
$31.2B
| $8.53M | 0.06% |
151,976
+16,840
| +12% | +$910K |
|
|
CBI
307
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.49M | 0.06% |
102,149
-15,056
| -13% | -$1.14M |
|
|
TSL
308
DELISTED
Trina Solar Limited
TSL
| $8.38M | 0.06% |
613,273
| – | – |
|
309
Kimberly-Clark
KMB
$36.4B
| $8.38M | 0.06% |
83,623
+4,751
| +6% | +$474K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.37M | 0.06% |
45,452
-47,296
| -51% | -$9.11M |
|
311
Empire State Realty Trust
ESRT
$821M
| $8.36M | 0.06% |
+546,565
| New | +$7.73M |
|
|
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.35M | 0.06% |
385,963
+74,186
| +24% | +$1.63M |
|
313
Unum
UNM
$14.5B
| $8.28M | 0.06% |
235,909
-1,368
| -0.6% | -$44.8K |
|
314
Williams Companies
WMB
$90.1B
| $8.24M | 0.06% |
213,770
+22,165
| +12% | +$797K |
|
|
EJ
315
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $8.15M | 0.06% |
581,897
| – | – |
|
316
The Mosaic Company
MOS
$7.21B
| $8.1M | 0.06% |
171,292
-14,585
| -8% | -$677K |
|
317
Westlake Corp
WLK
$10.1B
| $8.1M | 0.06% |
132,638
-3,888
| -3% | -$218K |
|
318
American Electric Power
AEP
$67.7B
| $8.09M | 0.06% |
173,008
+14,492
| +9% | +$669K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $8.07M | 0.06% |
536,524
+62,604
| +13% | +$977K |
|
320
Apollo Global Management
APO
$82.1B
| $8.05M | 0.06% |
254,639
-1,295
| -0.5% | -$40.1K |
|
321
Illinois Tool Works
ITW
$83.6B
| $8.03M | 0.06% |
95,456
+5,377
| +6% | +$424K |
|
322
Consolidated Edison
ED
$39.8B
| $7.83M | 0.05% |
141,576
+38,728
| +38% | +$2.18M |
|
|
EMBJ
323
Embraer S.A. ADS
EMBJ
$13.2B
| $7.75M | 0.05% |
240,708
+174,781
| +265% | +$5.54M |
|
324
Bausch Health
BHC
$2.32B
| $7.73M | 0.05% |
65,830
-4,780
| -7% | -$524K |
|
325
Xcel Energy
XEL
$49.1B
| $7.72M | 0.05% |
276,189
+61,230
| +28% | +$1.73M |
|
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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.