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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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$31.3B
| $3.94M | 0.03% |
126,712
+82,425
| +186% | +$2.53M |
|
452
Analog Devices
ADI
$186B
| $3.92M | 0.03% |
83,411
-47,524
| -36% | -$2.27M |
|
453
Jabil
JBL
$38.8B
| $3.92M | 0.03% |
180,995
+73,586
| +69% | +$1.68M |
|
454
Alcoa
AA
$13.1B
| $3.91M | 0.03% |
200,296
-3,246
| -2% | -$62.8K |
|
455
Tanger
SKT
$4.42B
| $3.9M | 0.03% |
119,536
+4,902
| +4% | +$161K |
|
456
Dover
DOV
$27.8B
| $3.87M | 0.03% |
64,298
-17,289
| -21% | -$996K |
|
457
Gen Digital
GEN
$17.7B
| $3.83M | 0.03% |
154,531
+7,900
| +5% | +$198K |
|
458
Boston Scientific
BSX
$74.9B
| $3.77M | 0.03% |
321,527
-42,200
| -12% | -$456K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $3.74M | 0.03% |
102,748
+65,300
| +174% | +$2.48M |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $3.72M | 0.03% |
145,616
-96,087
| -40% | -$2.5M |
|
|
CVG
461
DELISTED
Convergys
CVG
| $3.72M | 0.03% |
198,326
-14,299
| -7% | -$268K |
|
|
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
| $3.69M | 0.03% |
9,893
+126
| +1% | +$51K |
|
|
CSGS
463
DELISTED
CSG Systems International
CSGS
| $3.69M | 0.03% |
147,227
| – | – |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $3.68M | 0.03% |
123,976
-3,314
| -3% | -$99.3K |
|
|
SFUN
465
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.67M | 0.03% |
+7,108
| New | +$2.74M |
|
466
TE Connectivity
TEL
$62.2B
| $3.66M | 0.03% |
70,696
+5,500
| +8% | +$275K |
|
467
Amphenol
APH
$204B
| $3.59M | 0.03% |
371,360
+35,280
| +10% | +$345K |
|
468
Waste Management
WM
$89.6B
| $3.58M | 0.03% |
86,912
+3,000
| +4% | +$125K |
|
469
Arrow Electronics
ARW
$10.6B
| $3.58M | 0.03% |
73,690
+2,670
| +4% | +$122K |
|
470
Kohl's
KSS
$2.22B
| $3.58M | 0.03% |
69,092
+1,900
| +3% | +$99.3K |
|
471
Skywest
SKYW
$4.21B
| $3.58M | 0.03% |
246,186
| – | – |
|
472
Realty Income
O
$59.6B
| $3.57M | 0.03% |
92,573
+9,520
| +11% | +$386K |
|
473
Telefônica Brasil
VIV
$18.1B
| $3.53M | 0.03% |
+157,228
| New | +$3.38M |
|
|
RJET
474
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.51M | 0.03% |
295,257
| – | – |
|
475
Keurig Dr Pepper
KDP
$42.3B
| $3.5M | 0.03% |
78,113
+10,340
| +15% | +$476K |
|
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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.