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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 | |
|---|---|---|---|---|---|---|
451
Tenaris
TS
$26.8B
| $4.34M | 0.03% |
99,400
| – | – |
|
452
Dover
DOV
$28B
| $4.32M | 0.03% |
66,762
+2,464
| +4% | +$151K |
|
453
CMS Energy
CMS
$22B
| $4.31M | 0.03% |
160,919
-124,182
| -44% | -$3.34M |
|
454
Hexcel
HXL
$7.74B
| $4.28M | 0.03% |
95,700
+52,225
| +120% | +$2.21M |
|
|
PCP
455
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 0.03% |
15,845
+2,684
| +20% | +$675K |
|
456
Jones Lang LaSalle
JLL
$16.7B
| $4.26M | 0.03% |
41,591
+9,915
| +31% | +$931K |
|
457
Kohl's
KSS
$2.19B
| $4.24M | 0.03% |
74,778
+5,686
| +8% | +$312K |
|
458
Boston Scientific
BSX
$74.5B
| $4.24M | 0.03% |
352,478
+30,951
| +10% | +$366K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $4.24M | 0.03% |
125,869
+1,893
| +2% | +$60.1K |
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.22M | 0.03% |
98,221
+5,777
| +6% | +$225K |
|
461
Progressive
PGR
$121B
| $4.22M | 0.03% |
154,683
+8,078
| +6% | +$218K |
|
462
AutoZone
AZO
$49.7B
| $4.22M | 0.03% |
8,821
+1,043
| +13% | +$468K |
|
463
Booking.com
BKNG
$159B
| $4.21M | 0.03% |
90,625
+6,750
| +8% | +$300K |
|
464
AGCO
AGCO
$7.11B
| $4.21M | 0.03% |
71,147
-618
| -0.9% | -$36.8K |
|
465
Petrobras
PBR
$114B
| $4.21M | 0.03% |
305,359
+16,400
| +6% | +$254K |
|
|
RPXC
466
DELISTED
RPX Corporation
RPXC
| $4.19M | 0.03% |
247,879
+70,379
| +40% | +$1.2M |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $4.18M | 0.03% |
236,473
-652,927
| -73% | -$11M |
|
|
LO
468
DELISTED
LORILLARD INC COM STK
LO
| $4.17M | 0.03% |
82,182
-21,596
| -21% | -$1.08M |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | 0.03% |
66,012
+9,667
| +17% | +$577K |
|
470
Arrow Electronics
ARW
$10.7B
| $4.14M | 0.03% |
76,281
+2,591
| +4% | +$132K |
|
471
lululemon athletica
LULU
$13.7B
| $4.13M | 0.03% |
69,900
+5,100
| +8% | +$350K |
|
472
Waste Management
WM
$90.5B
| $4.12M | 0.03% |
91,788
+4,876
| +6% | +$213K |
|
|
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | 0.03% |
191,437
+10,861
| +6% | +$246K |
|
474
TE Connectivity
TEL
$62B
| $4.07M | 0.03% |
73,874
+3,178
| +4% | +$167K |
|
475
PBF Energy
PBF
$8.34B
| $4.06M | 0.03% |
+129,063
| New | +$3.52M |
|
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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.