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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 | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $5.45M | 0.04% |
159,294
-7,800
| -5% | -$269K |
|
377
Henry Schein
HSIC
$10B
| $5.45M | 0.04% |
133,913
-34,933
| -21% | -$1.41M |
|
378
Devon Energy
DVN
$48.8B
| $5.45M | 0.04% |
94,344
-200
| -0.2% | -$11.4K |
|
379
MSCI
MSCI
$41.8B
| $5.42M | 0.04% |
134,613
+8,000
| +6% | +$299K |
|
|
AOL
380
DELISTED
AOL INC COMMON STOCK
AOL
| $5.4M | 0.04% |
156,217
-79,515
| -34% | -$2.83M |
|
381
Charter Communications
CHTR
$18.7B
| $5.38M | 0.04% |
39,892
+4,344
| +12% | +$551K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.37M | 0.04% |
72,337
+12,361
| +21% | +$927K |
|
|
FITB
383
Fifth Third Bancorp
FITB
$52.5B
| $5.37M | 0.04% |
297,211
+24,550
| +9% | +$462K |
|
|
AEL
384
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.36M | 0.04% |
+252,528
| New | +$4.82M |
|
385
Edison International
EIX
$27.2B
| $5.33M | 0.04% |
115,822
+4,799
| +4% | +$227K |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $5.33M | 0.04% |
160,820
-9,327
| -5% | -$264K |
|
387
Huntsman Corp
HUN
$1.81B
| $5.31M | 0.04% |
257,750
-18,860
| -7% | -$344K |
|
388
Bio-Techne
TECH
$11.2B
| $5.29M | 0.04% |
264,148
+44,756
| +20% | +$849K |
|
389
Canadian National Railway
CNI
$77.2B
| $5.24M | 0.04% |
103,380
+15,600
| +18% | +$770K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.04% |
160,487
+15,708
| +11% | +$531K |
|
391
MGIC Investment
MTG
$6.33B
| $5.18M | 0.04% |
711,612
| – | – |
|
392
Greif
GEF
$5.03B
| $5.16M | 0.04% |
105,179
| – | – |
|
393
Northern Trust
NTRS
$34.8B
| $5.15M | 0.04% |
94,740
+5,128
| +6% | +$294K |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $5.15M | 0.04% |
23,965
-4,450
| -16% | -$1.02M |
|
395
Banco Santander Chile
BSAC
$16.1B
| $5.11M | 0.04% |
194,171
+14,025
| +8% | +$334K |
|
|
KRFT
396
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.08M | 0.04% |
96,689
+6,800
| +8% | +$372K |
|
|
SOHU
397
Sohu.com
SOHU
$364M
| $5.06M | 0.04% |
64,188
-101,895
| -61% | -$6.69M |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $5.04M | 0.04% |
301,883
-48,864
| -14% | -$808K |
|
399
Cleveland-Cliffs
CLF
$6.93B
| $5M | 0.04% |
243,724
+145,137
| +147% | +$2.99M |
|
400
Cencora
COR
$59.2B
| $4.98M | 0.04% |
81,575
+4,100
| +5% | +$240K |
|
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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.