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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $94.5M | 0.69% |
6,042,240
-111,360
| -2% | -$1.66M |
|
27
Oracle
ORCL
$419B
| $94.1M | 0.68% |
2,836,682
+516,615
| +22% | +$16.8M |
|
28
Dr. Reddy's Laboratories
RDY
$10.4B
| $92M | 0.67% |
12,167,530
-791,430
| -6% | -$5.76M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $90.2M | 0.65% |
3,292,437
+10,604
| +0.3% | +$251K |
|
30
eBay
EBAY
$47.2B
| $88.5M | 0.64% |
3,769,619
+1,046,554
| +38% | +$23.5M |
|
31
Wells Fargo
WFC
$264B
| $84M | 0.61% |
2,031,998
-870,172
| -30% | -$37.1M |
|
32
Union Pacific
UNP
$174B
| $81.8M | 0.59% |
1,053,142
+283,674
| +37% | +$22.4M |
|
33
PG&E
PCG
$38.1B
| $81.1M | 0.59% |
1,981,837
-11,790
| -0.6% | -$512K |
|
34
Danaher
DHR
$146B
| $78.3M | 0.57% |
1,681,357
+23,504
| +1% | +$1.07M |
|
35
Apple
AAPL
$4.45T
| $77.3M | 0.56% |
4,537,680
-165,620
| -4% | -$2.75M |
|
36
Exelon
EXC
$46.2B
| $76.7M | 0.56% |
3,628,612
-505,750
| -12% | -$11.1M |
|
37
SLB Ltd
SLB
$79.7B
| $76M | 0.55% |
860,223
-331,105
| -28% | -$27.2M |
|
38
Bank of America
BAC
$448B
| $72.5M | 0.53% |
5,253,969
-1,041,153
| -17% | -$14.9M |
|
39
AvalonBay Communities
AVB
$26B
| $71.7M | 0.52% |
564,253
-40,040
| -7% | -$5.28M |
|
40
Amgen
AMGN
$224B
| $70.8M | 0.51% |
632,884
+104,929
| +20% | +$11.4M |
|
41
Walmart Inc
WMT
$901B
| $70.2M | 0.51% |
2,848,386
+109,251
| +4% | +$2.75M |
|
42
Johnson & Johnson
JNJ
$626B
| $68.3M | 0.5% |
787,868
-357,028
| -31% | -$32M |
|
43
LyondellBasell Industries
LYB
$20.7B
| $68.3M | 0.5% |
932,271
-36,852
| -4% | -$2.57M |
|
44
Norfolk Southern
NSC
$75.2B
| $68.2M | 0.49% |
881,365
-140,668
| -14% | -$10.5M |
|
45
Public Service Enterprise Group
PEG
$37.5B
| $66.9M | 0.49% |
2,031,694
+170,185
| +9% | +$5.63M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $66.1M | 0.48% |
986,967
-31,704
| -3% | -$2.03M |
|
47
Prologis
PLD
$133B
| $64.4M | 0.47% |
1,711,560
-148,288
| -8% | -$5.59M |
|
48
PLDT
PHI
$4.23B
| $63.1M | 0.46% |
929,468
+52
| +0% | +$3.51K |
|
49
Accenture
ACN
$110B
| $62.6M | 0.45% |
850,708
+126,778
| +18% | +$9.39M |
|
50
Boston Properties
BXP
$10.8B
| $60.7M | 0.44% |
567,762
-40,641
| -7% | -$4.3M |
|
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SC
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.