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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$144B
| $7.71M | 0.05% |
432,860
-114,539
| -21% | -$1.89M |
|
327
Aflac
AFL
$60.5B
| $7.7M | 0.05% |
230,582
+51,964
| +29% | +$1.7M |
|
|
DST
328
DELISTED
DST Systems Inc.
DST
| $7.67M | 0.05% |
169,104
+155,240
| +1,120% | +$6.6M |
|
329
KKR & Co
KKR
$99.5B
| $7.67M | 0.05% |
314,968
-46,770
| -13% | -$1.08M |
|
330
L3Harris
LHX
$54.1B
| $7.54M | 0.05% |
108,014
+6,496
| +6% | +$412K |
|
331
Whirlpool
WHR
$2.79B
| $7.47M | 0.05% |
47,624
+2,737
| +6% | +$401K |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $7.46M | 0.05% |
88,280
+15,310
| +21% | +$1.21M |
|
333
Willis Towers Watson
WTW
$31.6B
| $7.44M | 0.05% |
62,665
+7,224
| +13% | +$854K |
|
334
Entergy
ETR
$50.3B
| $7.43M | 0.05% |
234,842
+5,800
| +3% | +$185K |
|
335
Edison International
EIX
$26.7B
| $7.39M | 0.05% |
159,630
+43,808
| +38% | +$2.07M |
|
336
Genworth Financial
GNW
$3.79B
| $7.32M | 0.05% |
471,057
-37,860
| -7% | -$547K |
|
|
YHOO
337
DELISTED
Yahoo Inc
YHOO
| $7.28M | 0.05% |
180,089
+19,269
| +12% | +$691K |
|
|
BRFS
338
DELISTED
BRF SA
BRFS
| $7.21M | 0.05% |
345,468
+21,600
| +7% | +$496K |
|
339
Lumen
LUMN
$6.49B
| $7.18M | 0.05% |
225,347
+49,439
| +28% | +$1.58M |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.05% |
127,773
+14,421
| +13% | +$756K |
|
|
INFA
341
DELISTED
INFORMATICA CORP
INFA
| $7.13M | 0.05% |
171,862
+3,000
| +2% | +$117K |
|
|
LPT
342
DELISTED
Liberty Property Trust
LPT
| $7.09M | 0.05% |
209,205
-2,925
| -1% | -$102K |
|
343
Alexandria Real Estate Equities
ARE
$8.27B
| $7.07M | 0.05% |
111,167
+4,482
| +4% | +$288K |
|
|
AEL
344
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.95M | 0.05% |
263,428
+10,900
| +4% | +$248K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.9M | 0.05% |
122,632
+116,832
| +2,014% | +$6.53M |
|
346
CF Industries
CF
$18.2B
| $6.9M | 0.05% |
147,955
+2,685
| +2% | +$117K |
|
347
Canadian National Railway
CNI
$76.4B
| $6.88M | 0.05% |
120,620
+17,240
| +17% | +$948K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $6.87M | 0.05% |
304,460
+17,981
| +6% | +$365K |
|
349
Best Buy
BBY
$17.5B
| $6.75M | 0.05% |
169,189
-112,873
| -40% | -$4.63M |
|
|
EA
350
DELISTED
Electronic Arts
EA
| $6.71M | 0.05% |
292,436
+146,820
| +101% | +$3.52M |
|
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TRIA
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.