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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 | |
|---|---|---|---|---|---|---|
401
Petrobras Class A
PBR.A
$103B
| $5.32M | 0.04% |
362,200
| – | – |
|
402
CenterPoint Energy
CNP
$26.7B
| $5.29M | 0.04% |
228,189
+49,158
| +27% | +$1.18M |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $5.26M | 0.04% |
22,999
-966
| -4% | -$223K |
|
404
Seagate
STX
$199B
| $5.24M | 0.04% |
93,368
-181,029
| -66% | -$8.95M |
|
|
RAI
405
DELISTED
Reynolds American Inc
RAI
| $5.24M | 0.04% |
209,704
-40,452
| -16% | -$1.02M |
|
406
Vale
VALE
$61.4B
| $5.23M | 0.04% |
342,708
+34,000
| +11% | +$529K |
|
407
Itaú Unibanco
ITUB
$81.6B
| $5.18M | 0.04% |
1,048,284
+102,493
| +11% | +$533K |
|
408
Gen Digital
GEN
$17.1B
| $5.16M | 0.04% |
218,946
+64,415
| +42% | +$1.51M |
|
409
Archrock
AROC
$5.84B
| $5.13M | 0.04% |
150,049
+31,167
| +26% | +$961K |
|
|
BRE
410
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.12M | 0.04% |
93,664
-30,527
| -25% | -$1.64M |
|
|
HME
411
DELISTED
HOME PROPERTIES, INC
HME
| $5.11M | 0.04% |
95,319
-21,713
| -19% | -$1.22M |
|
412
Keurig Dr Pepper
KDP
$40.2B
| $4.97M | 0.03% |
102,055
+23,942
| +31% | +$1.13M |
|
413
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.95M | 0.03% |
105,421
-826,547
| -89% | -$38.4M |
|
|
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.95M | 0.03% |
611,814
+80,834
| +15% | +$691K |
|
415
Newell Brands
NWL
$2.62B
| $4.95M | 0.03% |
152,583
+7,145
| +5% | +$213K |
|
|
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.95M | 0.03% |
82,542
+5,528
| +7% | +$330K |
|
417
Alcoa
AA
$13.5B
| $4.93M | 0.03% |
193,175
-7,121
| -4% | -$158K |
|
418
Ameren
AEE
$30.1B
| $4.93M | 0.03% |
136,259
+16,048
| +13% | +$576K |
|
|
CMCSK
419
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.92M | 0.03% |
98,733
+34,429
| +54% | +$1.72M |
|
420
FirstEnergy
FE
$27.2B
| $4.92M | 0.03% |
149,009
+34,300
| +30% | +$1.21M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $4.91M | 0.03% |
79,485
+3,133
| +4% | +$189K |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $4.91M | 0.03% |
206,186
-56,249
| -21% | -$1.34M |
|
423
Globe Life
GL
$13.8B
| $4.89M | 0.03% |
93,938
+1,421
| +2% | +$70.9K |
|
424
Henry Schein
HSIC
$10.1B
| $4.81M | 0.03% |
107,281
-26,632
| -20% | -$1.17M |
|
425
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.79M | 0.03% |
190,041
+104,095
| +121% | +$2.69M |
|
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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.