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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $96.2M | 0.66% |
1,644,352
-193,552
| -11% | -$10.6M |
|
27
Dr. Reddy's Laboratories
RDY
$10.4B
| $94.7M | 0.65% |
11,537,215
-630,315
| -5% | -$4.99M |
|
28
Pfizer
PFE
$152B
| $92.7M | 0.64% |
3,188,459
-1,329,882
| -29% | -$38.7M |
|
29
Walmart Inc
WMT
$901B
| $90.6M | 0.62% |
3,455,097
+606,711
| +21% | +$15.7M |
|
30
Wells Fargo
WFC
$264B
| $87.3M | 0.6% |
1,923,390
-108,608
| -5% | -$4.69M |
|
31
Occidental Petroleum
OXY
$59B
| $87M | 0.6% |
954,817
-391,046
| -29% | -$35.7M |
|
32
Exelon
EXC
$46.2B
| $80M | 0.55% |
4,094,995
+466,383
| +13% | +$9.39M |
|
33
Baxter International
BAX
$14.3B
| $79.5M | 0.55% |
2,105,705
+595,553
| +39% | +$21.6M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $79.2M | 0.54% |
2,480,817
-638,265
| -20% | -$20.4M |
|
35
Norfolk Southern
NSC
$75.2B
| $79.1M | 0.54% |
851,851
-29,514
| -3% | -$2.53M |
|
36
Citigroup
C
$228B
| $78.8M | 0.54% |
1,512,687
-613,627
| -29% | -$31.1M |
|
37
AES
AES
$10.5B
| $78.1M | 0.54% |
5,384,731
+892,425
| +20% | +$12.7M |
|
38
Bank of America
BAC
$448B
| $77.5M | 0.53% |
4,975,216
-278,753
| -5% | -$4.14M |
|
|
39
KT
KT
$8.83B
| $76.7M | 0.53% |
5,158,764
-3,163,725
| -38% | -$49.6M |
|
40
SLB Ltd
SLB
$79.7B
| $76.5M | 0.52% |
848,630
-11,593
| -1% | -$1.05M |
|
41
Johnson & Johnson
JNJ
$626B
| $74.6M | 0.51% |
814,199
+26,331
| +3% | +$2.43M |
|
42
Public Service Enterprise Group
PEG
$37.5B
| $74.6M | 0.51% |
2,327,133
+295,439
| +15% | +$9.78M |
|
43
Host Hotels & Resorts
HST
$15.3B
| $74.3M | 0.51% |
3,822,083
+402,572
| +12% | +$7.44M |
|
|
44
Markel Group
MKL
$22.8B
| $73.7M | 0.51% |
+126,916
| New | +$68.9M |
|
45
AvalonBay Communities
AVB
$26B
| $69.8M | 0.48% |
590,142
+25,889
| +5% | +$3.19M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $67.9M | 0.47% |
996,352
+9,385
| +1% | +$665K |
|
|
47
Amazon
AMZN
$2.94T
| $66M | 0.45% |
3,312,040
-2,730,200
| -45% | -$49.1M |
|
48
Intel
INTC
$493B
| $64.5M | 0.44% |
2,485,222
+151,298
| +6% | +$3.66M |
|
49
GE Aerospace
GE
$382B
| $63.4M | 0.43% |
471,951
+53,426
| +13% | +$6.73M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $62.2M | 0.43% |
783,865
-390,242
| -33% | -$35M |
|
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SC
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.