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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14B
| $4.46M | 0.03% |
92,517
-30,840
| -25% | -$1.45M |
|
427
Cummins
CMI
$87B
| $4.45M | 0.03% |
33,489
+500
| +2% | +$61.7K |
|
428
Delek US
DK
$4.18B
| $4.43M | 0.03% |
209,924
-4,235
| -2% | -$112K |
|
429
ICICI Bank
IBN
$106B
| $4.41M | 0.03% |
796,043
-1,226
| -0.2% | -$7.2K |
|
430
Liberty Global Class C
LBTYK
$3.48B
| $4.4M | 0.03% |
144,069
+46,249
| +47% | +$1.39M |
|
431
Universal Corp
UVV
$1.12B
| $4.37M | 0.03% |
85,812
-18,994
| -18% | -$1.05M |
|
432
DTE Energy
DTE
$29B
| $4.37M | 0.03% |
77,798
+10,319
| +15% | +$598K |
|
433
AGCO
AGCO
$6.96B
| $4.34M | 0.03% |
71,765
-1,870
| -3% | -$106K |
|
|
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.32M | 0.03% |
85,280
-95,620
| -53% | -$5.34M |
|
435
CenterPoint Energy
CNP
$26.7B
| $4.29M | 0.03% |
179,031
+11,500
| +7% | +$274K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $4.29M | 0.03% |
76,352
-3,200
| -4% | -$189K |
|
|
SWY
437
DELISTED
SAFEWAY INC
SWY
| $4.25M | 0.03% |
148,319
-78,275
| -35% | -$1.86M |
|
438
Ameren
AEE
$30.2B
| $4.19M | 0.03% |
120,211
+39,353
| +49% | +$1.36M |
|
439
FirstEnergy
FE
$27.1B
| $4.18M | 0.03% |
114,709
-8,455
| -7% | -$318K |
|
|
HR
440
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.17M | 0.03% |
180,576
-598,712
| -77% | -$14.6M |
|
441
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.1M | 0.03% |
56,803
-5,007
| -8% | -$333K |
|
|
TIVO
442
DELISTED
TIVO INC
TIVO
| $4.08M | 0.03% |
+327,643
| New | +$3.78M |
|
|
CNCO
443
DELISTED
Cencosud S.A.
CNCO
| $4.05M | 0.03% |
302,522
+1,835
| +0.6% | +$24.6K |
|
444
United Natural Foods
UNFI
$2.94B
| $4.02M | 0.03% |
59,772
+19,532
| +49% | +$1.19M |
|
445
Kulicke & Soffa
KLIC
$5.01B
| $4.02M | 0.03% |
348,033
| – | – |
|
446
Newell Brands
NWL
$2.63B
| $4M | 0.03% |
145,438
+18,100
| +14% | +$482K |
|
447
Progressive
PGR
$121B
| $3.99M | 0.03% |
146,605
+2,300
| +2% | +$59.6K |
|
|
PPO
448
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.98M | 0.03% |
97,139
-2,800
| -3% | -$119K |
|
449
KeyCorp
KEY
$24.6B
| $3.97M | 0.03% |
347,935
+26,316
| +8% | +$314K |
|
450
Rockwell Automation
ROK
$49.5B
| $3.96M | 0.03% |
36,989
-1,090
| -3% | -$106K |
|
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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.