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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 | |
|---|---|---|---|---|---|---|
|
SE
376
DELISTED
Spectra Energy Corp Wi
SE
| $6.04M | 0.04% |
169,567
+10,273
| +6% | +$354K |
|
377
MGIC Investment
MTG
$6.29B
| $6.01M | 0.04% |
711,612
| – | – |
|
378
Devon Energy
DVN
$49.3B
| $5.99M | 0.04% |
96,752
+2,408
| +3% | +$148K |
|
379
Royal Caribbean
RCL
$82.4B
| $5.98M | 0.04% |
126,013
+6,113
| +5% | +$259K |
|
380
Cognizant
CTSH
$26.2B
| $5.97M | 0.04% |
118,338
-37,518
| -24% | -$1.71M |
|
|
CSH
381
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.92M | 0.04% |
340,388
+69,051
| +25% | +$1.24M |
|
382
Tesla
TSLA
$1.29T
| $5.88M | 0.04% |
586,710
-25,935
| -4% | -$265K |
|
383
Northern Trust
NTRS
$35B
| $5.85M | 0.04% |
94,453
-287
| -0.3% | -$16.4K |
|
384
Molson Coors Class B
TAP
$7.75B
| $5.81M | 0.04% |
103,394
+4,082
| +4% | +$218K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $5.79M | 0.04% |
127,107
+11,786
| +10% | +$492K |
|
386
Charter Communications
CHTR
$17.9B
| $5.79M | 0.04% |
42,306
+2,414
| +6% | +$320K |
|
387
Extra Space Storage
EXR
$31B
| $5.76M | 0.04% |
136,813
-498,182
| -78% | -$22M |
|
388
General Mills
GIS
$20.4B
| $5.75M | 0.04% |
115,235
-18,432
| -14% | -$918K |
|
389
Terex
TEX
$7.8B
| $5.74M | 0.04% |
136,790
-7,840
| -5% | -$284K |
|
|
PTP
390
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.74M | 0.04% |
93,717
+13,291
| +17% | +$815K |
|
391
Zillow
ZG
$7.53B
| $5.69M | 0.04% |
208,887
+1,902
| +0.9% | +$50.3K |
|
392
Trip.com Group
TCOM
$28.7B
| $5.68M | 0.04% |
228,934
-12,288
| -5% | -$321K |
|
393
Greif
GEF
$5B
| $5.64M | 0.04% |
107,711
+2,532
| +2% | +$133K |
|
|
PPS
394
DELISTED
Post Properties
PPS
| $5.63M | 0.04% |
124,417
-264,310
| -68% | -$11.9M |
|
395
ICICI Bank
IBN
$107B
| $5.55M | 0.04% |
821,920
+25,877
| +3% | +$165K |
|
|
CVG
396
DELISTED
Convergys
CVG
| $5.5M | 0.04% |
261,205
+62,879
| +32% | +$1.25M |
|
397
Liberty Global Class A
LBTYA
$3.55B
| $5.44M | 0.04% |
148,151
+2,534
| +2% | +$85K |
|
398
Cigna
CI
$73.3B
| $5.43M | 0.04% |
62,056
-12,771
| -17% | -$1.04M |
|
399
General Dynamics
GD
$107B
| $5.4M | 0.04% |
56,531
-413
| -0.7% | -$36.9K |
|
400
Cummins
CMI
$87.8B
| $5.34M | 0.04% |
37,903
+4,414
| +13% | +$586K |
|
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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.