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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.6M | 0.04% |
+271,337
| New | +$5.75M |
|
|
EA
352
DELISTED
Electronic Arts
EA
| $5.56M | 0.04% |
+241,703
| New | +$4.92M |
|
353
ICICI Bank
IBN
$107B
| $5.54M | 0.04% |
+797,269
| New | +$6.31M |
|
354
Greif
GEF
$5.02B
| $5.54M | 0.04% |
+105,179
| New | +$5.33M |
|
355
TripAdvisor
TRIP
$1.24B
| $5.49M | 0.04% |
+90,152
| New | +$5.16M |
|
356
Xcel Energy
XEL
$48.7B
| $5.46M | 0.04% |
+192,648
| New | +$5.76M |
|
357
Canadian Pacific Kansas City
CP
$81.3B
| $5.37M | 0.04% |
+221,205
| New | +$5.57M |
|
358
Globe Life
GL
$14B
| $5.36M | 0.04% |
+123,357
| New | +$5.16M |
|
359
Edison International
EIX
$26.5B
| $5.35M | 0.04% |
+111,023
| New | +$5.48M |
|
360
Allstate
ALL
$65.2B
| $5.31M | 0.04% |
+110,384
| New | +$5.37M |
|
361
Telkom Indonesia
TLK
$14.4B
| $5.31M | 0.04% |
+248,492
| New | +$5.68M |
|
362
Alaska Air
ALK
$5.32B
| $5.3M | 0.04% |
+203,702
| New | +$6M |
|
|
BSMX
363
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.29M | 0.04% |
+372,520
| New | +$5.8M |
|
364
Molson Coors Class B
TAP
$7.78B
| $5.28M | 0.04% |
+110,376
| New | +$5.59M |
|
|
BID
365
DELISTED
Sotheby's
BID
| $5.27M | 0.04% |
+139,077
| New | +$5.07M |
|
366
Whirlpool
WHR
$2.78B
| $5.25M | 0.04% |
+45,887
| New | +$5.56M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $5.23M | 0.04% |
+270,909
| New | +$4.82M |
|
|
QGENF
368
DELISTED
QIAGEN NV
QGENF
| $5.22M | 0.04% |
+262,435
| New | +$5.22M |
|
369
CF Industries
CF
$17.7B
| $5.21M | 0.04% |
+151,945
| New | +$5.67M |
|
370
Mercer International
MERC
$32.9M
| $5.2M | 0.04% |
+797,017
| New | +$5.25M |
|
371
Northern Trust
NTRS
$34.9B
| $5.19M | 0.04% |
+89,612
| New | +$5.01M |
|
|
XLS
372
DELISTED
EXELIS INC COM STK
XLS
| $5.05M | 0.04% |
+392,651
| New | +$4.32M |
|
373
Booking.com
BKNG
$159B
| $5.05M | 0.04% |
+152,750
| New | +$4.67M |
|
|
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.03M | 0.04% |
+22,271
| New | +$4.51M |
|
|
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.02M | 0.04% |
+89,889
| New | +$4.82M |
|
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SC
WF
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.