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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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $4.06M | 0.03% |
103,189
+441
| +0.4% | +$16.6K |
|
477
Xerox
XRX
$412M
| $4.05M | 0.03% |
126,293
+55
| +0% | +$1.58K |
|
|
CNCO
478
DELISTED
Cencosud S.A.
CNCO
| $4.03M | 0.03% |
369,577
+67,055
| +22% | +$801K |
|
479
Motorola Solutions
MSI
$77.7B
| $4.02M | 0.03% |
59,596
+4,308
| +8% | +$275K |
|
480
BioMarin Pharmaceuticals
BMRN
$13.6B
| $3.98M | 0.03% |
56,563
-240
| -0.4% | -$16.3K |
|
481
Regency Centers
REG
$13.9B
| $3.95M | 0.03% |
85,293
+17,456
| +26% | +$853K |
|
482
Loews
L
$23.1B
| $3.92M | 0.03% |
81,180
+8,308
| +11% | +$397K |
|
483
Microchip Technology
MCHP
$43.1B
| $3.89M | 0.03% |
173,768
+16,984
| +11% | +$356K |
|
484
Adobe
ADBE
$103B
| $3.86M | 0.03% |
64,510
-50
| -0.1% | -$2.76K |
|
485
Delek US
DK
$4.12B
| $3.85M | 0.03% |
111,929
-97,995
| -47% | -$2.66M |
|
486
Southwest Airlines
LUV
$22B
| $3.85M | 0.03% |
204,188
+107,013
| +110% | +$1.87M |
|
487
Dollar General
DG
$26.4B
| $3.83M | 0.03% |
63,497
+12,025
| +23% | +$706K |
|
488
Skywest
SKYW
$4.16B
| $3.81M | 0.03% |
256,886
+10,700
| +4% | +$163K |
|
|
AGN
489
DELISTED
Allergan Inc
AGN
| $3.79M | 0.03% |
34,147
+7,598
| +29% | +$726K |
|
490
Air Products & Chemicals
APD
$67.7B
| $3.78M | 0.03% |
36,557
+5,234
| +17% | +$528K |
|
491
Genpact
G
$5.7B
| $3.72M | 0.03% |
202,350
+136,050
| +205% | +$2.54M |
|
492
Rayonier
RYN
$6.47B
| $3.7M | 0.03% |
129,771
-18,183
| -12% | -$587K |
|
|
EEP
493
DELISTED
Enbridge Energy Partners
EEP
| $3.67M | 0.03% |
122,841
+102,850
| +514% | +$3.07M |
|
494
Dentsply Sirona
XRAY
$2.27B
| $3.63M | 0.02% |
74,860
+10,700
| +17% | +$501K |
|
495
Trane Technologies
TT
$105B
| $3.61M | 0.02% |
58,587
-3,087
| -5% | -$170K |
|
496
EastGroup Properties
EGP
$10.9B
| $3.6M | 0.02% |
62,119
-172,462
| -74% | -$10.5M |
|
497
Unisys
UIS
$206M
| $3.6M | 0.02% |
107,119
+4,100
| +4% | +$114K |
|
|
BEE
498
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.58M | 0.02% |
378,586
+7,625
| +2% | +$67.5K |
|
499
Hilton Worldwide
HLT
$72.6B
| $3.57M | 0.02% |
+53,458
| New | +$3.5M |
|
500
VF Corp
VFC
$5.73B
| $3.56M | 0.02% |
60,632
+13,696
| +29% | +$714K |
|
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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.