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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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$133B
| $4.75M | 0.03% |
63,275
+15,463
| +32% | +$1.13M |
|
427
T-Mobile US
TMUS
$190B
| $4.74M | 0.03% |
140,808
+103,576
| +278% | +$2.84M |
|
|
PCL
428
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.74M | 0.03% |
101,835
-3,480
| -3% | -$159K |
|
429
Teva Pharmaceuticals
TEVA
$42.8B
| $4.73M | 0.03% |
118,081
-42,726
| -27% | -$1.68M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.6B
| $4.73M | 0.03% |
224,898
-72,313
| -24% | -$1.42M |
|
431
Kulicke & Soffa
KLIC
$4.98B
| $4.65M | 0.03% |
349,798
+1,765
| +0.5% | +$22.1K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.03% |
126,234
-34,253
| -21% | -$1.19M |
|
|
RAX
433
DELISTED
Rackspace Hosting Inc
RAX
| $4.64M | 0.03% |
118,552
-5,200
| -4% | -$226K |
|
434
Tanger
SKT
$4.42B
| $4.63M | 0.03% |
144,621
+25,085
| +21% | +$836K |
|
435
Digital Realty Trust
DLR
$72.9B
| $4.6M | 0.03% |
93,676
-384,686
| -80% | -$19.1M |
|
436
Rockwell Automation
ROK
$50.1B
| $4.6M | 0.03% |
38,921
+1,932
| +5% | +$215K |
|
437
Zoetis
ZTS
$30.4B
| $4.54M | 0.03% |
139,042
+12,330
| +10% | +$393K |
|
438
Humana
HUM
$46.7B
| $4.53M | 0.03% |
43,828
+8,100
| +23% | +$793K |
|
|
CSGS
439
DELISTED
CSG Systems International
CSGS
| $4.52M | 0.03% |
153,727
+6,500
| +4% | +$180K |
|
440
Telkom Indonesia
TLK
$14.4B
| $4.5M | 0.03% |
251,328
+3,694
| +1% | +$69.8K |
|
441
PPG Industries
PPG
$25.5B
| $4.5M | 0.03% |
47,486
+9,626
| +25% | +$867K |
|
442
Eastman Chemical
EMN
$8.29B
| $4.47M | 0.03% |
55,391
+19,069
| +52% | +$1.48M |
|
443
Amphenol
APH
$210B
| $4.47M | 0.03% |
400,720
+29,360
| +8% | +$304K |
|
444
Banco Santander Chile
BSAC
$16B
| $4.46M | 0.03% |
189,387
-4,784
| -2% | -$113K |
|
445
Cirrus Logic
CRUS
$6.11B
| $4.45M | 0.03% |
217,766
+179,244
| +465% | +$3.87M |
|
446
Consolidated Water Co
CWCO
$505M
| $4.41M | 0.03% |
312,504
-186,089
| -37% | -$2.62M |
|
|
SWY
447
DELISTED
SAFEWAY INC
SWY
| $4.4M | 0.03% |
150,844
+2,525
| +2% | +$75.8K |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $4.39M | 0.03% |
142,680
+39,668
| +39% | +$1.22M |
|
449
Realty Income
O
$59.2B
| $4.38M | 0.03% |
121,015
+28,442
| +31% | +$1.09M |
|
450
Analog Devices
ADI
$187B
| $4.35M | 0.03% |
85,479
+2,068
| +2% | +$101K |
|
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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.