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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZ
501
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.85M | 0.02% |
+334,338
| New | +$2.73M |
|
|
PDLI
502
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.84M | 0.02% |
+368,382
| New | +$2.87M |
|
503
Autodesk
ADSK
$52.7B
| $2.83M | 0.02% |
+83,514
| New | +$3.11M |
|
504
Arrow Electronics
ARW
$10.7B
| $2.83M | 0.02% |
+71,020
| New | +$2.77M |
|
505
Humana
HUM
$46.7B
| $2.81M | 0.02% |
+33,328
| New | +$2.63M |
|
506
Ameren
AEE
$30.1B
| $2.78M | 0.02% |
+80,858
| New | +$2.83M |
|
507
PPG Industries
PPG
$25.5B
| $2.77M | 0.02% |
+37,860
| New | +$2.8M |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $2.74M | 0.02% |
+172,889
| New | +$2.47M |
|
|
TTM
509
DELISTED
Tata Motors Limited
TTM
| $2.72M | 0.02% |
+115,987
| New | +$3.01M |
|
510
Ingredion
INGR
$6.54B
| $2.7M | 0.02% |
+41,167
| New | +$2.89M |
|
511
Encompass Health
EHC
$12.3B
| $2.69M | 0.02% |
+117,540
| New | +$2.66M |
|
512
Liberty Global Class C
LBTYK
$3.46B
| $2.69M | 0.02% |
+97,820
| New | +$2.74M |
|
513
Lincoln National
LNC
$8.44B
| $2.68M | 0.02% |
+73,506
| New | +$2.51M |
|
514
Eastman Chemical
EMN
$8.29B
| $2.65M | 0.02% |
+37,922
| New | +$2.64M |
|
515
CACI
CACI
$15B
| $2.65M | 0.02% |
+41,724
| New | +$2.52M |
|
516
PACCAR
PCAR
$69B
| $2.63M | 0.02% |
+73,530
| New | +$2.54M |
|
517
Microchip Technology
MCHP
$43.1B
| $2.61M | 0.02% |
+140,004
| New | +$2.56M |
|
|
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
| $2.6M | 0.02% |
+57,035
| New | +$2.57M |
|
519
Air Products & Chemicals
APD
$67.7B
| $2.6M | 0.02% |
+30,674
| New | +$2.58M |
|
|
BEE
520
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.59M | 0.02% |
+291,861
| New | +$2.4M |
|
|
TW
521
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.02% |
+31,372
| New | +$2.36M |
|
|
CMCSK
522
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.54M | 0.02% |
+64,018
| New | +$2.54M |
|
|
AGU
523
DELISTED
Agrium
AGU
| $2.54M | 0.02% |
+29,198
| New | +$2.66M |
|
524
Jones Lang LaSalle
JLL
$16.7B
| $2.54M | 0.02% |
+27,846
| New | +$2.62M |
|
525
Brookfield
BN
$110B
| $2.52M | 0.02% |
+299,252
| New | +$2.56M |
|
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Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.