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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$106B
| $4.98M | 0.04% |
56,944
-67,990
| -54% | -$5.77M |
|
402
Molson Coors Class B
TAP
$7.85B
| $4.98M | 0.04% |
99,312
-11,064
| -10% | -$556K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$542M
| $4.96M | 0.04% |
376,135
+26,300
| +8% | +$355K |
|
|
EJ
404
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.95M | 0.04% |
581,897
+140,557
| +32% | +$814K |
|
|
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.93M | 0.04% |
105,315
+2,419
| +2% | +$113K |
|
406
Itaú Unibanco
ITUB
$80.9B
| $4.87M | 0.04% |
945,791
+48,819
| +5% | +$229K |
|
407
Terex
TEX
$7.57B
| $4.86M | 0.04% |
144,630
| – | – |
|
408
Federal Realty Investment Trust
FRT
$10.3B
| $4.82M | 0.04% |
47,531
+6,434
| +16% | +$659K |
|
409
Vale
VALE
$58.7B
| $4.82M | 0.04% |
308,708
-260,771
| -46% | -$3.86M |
|
|
PTP
410
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.8M | 0.03% |
80,426
-27,386
| -25% | -$1.6M |
|
411
Liberty Global Class A
LBTYA
$3.58B
| $4.76M | 0.03% |
145,617
| – | – |
|
412
lululemon athletica
LULU
$13.6B
| $4.74M | 0.03% |
64,800
-2,000
| -3% | -$139K |
|
413
Tenaris
TS
$26.6B
| $4.65M | 0.03% |
99,400
-1,000
| -1% | -$45.4K |
|
|
LO
414
DELISTED
LORILLARD INC COM STK
LO
| $4.65M | 0.03% |
103,778
+561
| +0.5% | +$24.7K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.62M | 0.03% |
77,014
+61,206
| +387% | +$3.55M |
|
416
Johnson Controls International
JCI
$91.7B
| $4.61M | 0.03% |
105,988
-23,232
| -18% | -$985K |
|
|
ENIA
417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.6M | 0.03% |
530,980
-9,826
| -2% | -$83.7K |
|
418
Royal Caribbean
RCL
$82.9B
| $4.59M | 0.03% |
119,900
-2,700
| -2% | -$101K |
|
|
LLTC
419
DELISTED
Linear Technology Corp
LLTC
| $4.57M | 0.03% |
115,321
-41,555
| -26% | -$1.64M |
|
420
Warner Bros
WBD
$69.6B
| $4.57M | 0.03% |
105,825
-10,959
| -9% | -$455K |
|
421
Telkom Indonesia
TLK
$14.5B
| $4.5M | 0.03% |
247,634
-858
| -0.3% | -$17.9K |
|
422
Teradata
TDC
$2.57B
| $4.49M | 0.03% |
81,005
-998
| -1% | -$58.6K |
|
|
TGNA
423
DELISTED
TEGNA Inc
TGNA
| $4.49M | 0.03% |
320,056
+78,813
| +33% | +$1.05M |
|
424
Centene
CNC
$32.6B
| $4.48M | 0.03% |
280,000
-7,600
| -3% | -$109K |
|
425
Petrobras
PBR
$115B
| $4.48M | 0.03% |
288,959
+203,359
| +238% | +$2.9M |
|
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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.