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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
DHC
401
Diversified Healthcare Trust
DHC
$2.02B
| $4.57M | 0.03% |
+177,847
| New | +$4.83M |
|
402
Timken Company
TKR
$9.07B
| $4.54M | 0.03% |
+112,696
| New | +$4.46M |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.53M | 0.03% |
+56,296
| New | +$4.51M |
|
|
LO
404
DELISTED
LORILLARD INC COM STK
LO
| $4.51M | 0.03% |
+103,217
| New | +$4.42M |
|
|
CNCO
405
DELISTED
Cencosud S.A.
CNCO
| $4.48M | 0.03% |
+300,687
| New | +$4.84M |
|
406
Lam Research
LRCX
$424B
| $4.47M | 0.03% |
+1,009,380
| New | +$4.56M |
|
407
Liberty Global Class A
LBTYA
$3.57B
| $4.41M | 0.03% |
+145,617
| New | +$4.45M |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $4.41M | 0.03% |
+66,680
| New | +$4.21M |
|
409
Banco Santander Chile
BSAC
$16.2B
| $4.41M | 0.03% |
+180,146
| New | +$4.62M |
|
410
Charter Communications
CHTR
$18.7B
| $4.4M | 0.03% |
+35,548
| New | +$3.91M |
|
411
lululemon athletica
LULU
$13.7B
| $4.38M | 0.03% |
+66,800
| New | +$4.84M |
|
412
Cencora
COR
$59.3B
| $4.33M | 0.03% |
+77,475
| New | +$4.2M |
|
413
MGIC Investment
MTG
$6.33B
| $4.32M | 0.03% |
+711,612
| New | +$4.05M |
|
414
AngloGold Ashanti
AU
$48B
| $4.31M | 0.03% |
+301,134
| New | +$5.43M |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $4.3M | 0.03% |
+73,570
| New | +$4.43M |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $4.28M | 0.03% |
+170,147
| New | +$4.31M |
|
417
Canadian National Railway
CNI
$77.2B
| $4.27M | 0.03% |
+87,780
| New | +$4.33M |
|
418
Federal Realty Investment Trust
FRT
$10.3B
| $4.26M | 0.03% |
+41,097
| New | +$4.54M |
|
419
Dover
DOV
$27.8B
| $4.25M | 0.03% |
+81,587
| New | +$4.09M |
|
420
Itaú Unibanco
ITUB
$81.2B
| $4.22M | 0.03% |
+896,972
| New | +$4.89M |
|
421
MSCI
MSCI
$41.3B
| $4.21M | 0.03% |
+126,613
| New | +$4.27M |
|
422
LXP Industrial Trust
LXP
$3.57B
| $4.16M | 0.03% |
+71,266
| New | +$4.4M |
|
423
SITE Centers
SITC
$157M
| $4.12M | 0.03% |
+192,226
| New | +$4.43M |
|
424
Teradata
TDC
$2.57B
| $4.12M | 0.03% |
+82,003
| New | +$4.42M |
|
425
Royal Caribbean
RCL
$83B
| $4.09M | 0.03% |
+122,600
| New | +$4.26M |
|
Similar funds
SFP
CCM
RM
BL
GM
EC
SPM
HCM
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.