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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
RPXC
501
DELISTED
RPX Corporation
RPXC
| $3.11M | 0.02% |
177,500
+46,267
| +35% | +$790K |
|
502
Autodesk
ADSK
$54.5B
| $3.1M | 0.02% |
75,344
-8,170
| -10% | -$302K |
|
503
Air Products & Chemicals
APD
$68B
| $3.09M | 0.02% |
31,323
+649
| +2% | +$61.7K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $3.08M | 0.02% |
26,662
-3,350
| -11% | -$386K |
|
505
Paychex
PAYX
$44.6B
| $3.01M | 0.02% |
74,171
-51,956
| -41% | -$2.05M |
|
|
BEAV
506
DELISTED
B/E Aerospace Inc
BEAV
| $3.01M | 0.02% |
56,345
-690
| -1% | -$35.1K |
|
|
PCP
507
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.02% |
13,161
-9,110
| -41% | -$2.06M |
|
|
K
508
DELISTED
Kellanova
K
| $2.98M | 0.02% |
54,058
+6,070
| +13% | +$362K |
|
509
PACCAR
PCAR
$68.8B
| $2.95M | 0.02% |
79,530
+6,000
| +8% | +$223K |
|
|
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.94M | 0.02% |
368,382
| – | – |
|
511
Ingredion
INGR
$6.63B
| $2.93M | 0.02% |
44,261
+3,094
| +8% | +$202K |
|
512
Dollar General
DG
$26.9B
| $2.91M | 0.02% |
51,472
+4,300
| +9% | +$236K |
|
513
Intercontinental Exchange
ICE
$87.2B
| $2.9M | 0.02% |
80,000
-5,000
| -6% | -$181K |
|
514
M&T Bank
MTB
$36.6B
| $2.9M | 0.02% |
25,904
-9,305
| -26% | -$1.08M |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.02% |
61,722
-31,600
| -34% | -$1.42M |
|
516
Nucor
NUE
$61.8B
| $2.88M | 0.02% |
58,808
+5,700
| +11% | +$267K |
|
517
Graphic Packaging
GPK
$3.51B
| $2.88M | 0.02% |
336,546
-135,748
| -29% | -$1.16M |
|
518
WEC Energy
WEC
$35.9B
| $2.87M | 0.02% |
71,162
-28,100
| -28% | -$1.17M |
|
|
INFN
519
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | 0.02% |
253,121
-74,573
| -23% | -$817K |
|
520
Sonoco
SON
$5.77B
| $2.85M | 0.02% |
73,329
+30,372
| +71% | +$1.15M |
|
521
Enterprise Products Partners
EPD
$82.1B
| $2.85M | 0.02% |
93,358
-2,176
| -2% | -$66.5K |
|
522
Eastman Chemical
EMN
$8.43B
| $2.83M | 0.02% |
36,322
-1,600
| -4% | -$123K |
|
523
Lear
LEA
$8.16B
| $2.79M | 0.02% |
39,040
+25,481
| +188% | +$1.75M |
|
|
CMCSK
524
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.79M | 0.02% |
64,304
+286
| +0.4% | +$12.4K |
|
525
IDEX
IEX
$17.6B
| $2.79M | 0.02% |
42,714
| – | – |
|
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ACA
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.