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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$61.9B
| $3.56M | 0.02% |
66,664
+7,856
| +13% | +$405K |
|
502
Oneok
OKE
$58.3B
| $3.51M | 0.02% |
64,530
+8,820
| +16% | +$442K |
|
503
LXP Industrial Trust
LXP
$3.58B
| $3.51M | 0.02% |
68,687
+24,472
| +55% | +$1.33M |
|
504
Delta Air Lines
DAL
$59.1B
| $3.5M | 0.02% |
127,600
-187,116
| -59% | -$5.03M |
|
505
Enterprise Products Partners
EPD
$81.9B
| $3.46M | 0.02% |
104,482
+11,124
| +12% | +$347K |
|
|
K
506
DELISTED
Kellanova
K
| $3.46M | 0.02% |
60,334
+6,276
| +12% | +$361K |
|
|
GAP
507
The Gap Inc
GAP
$7.29B
| $3.45M | 0.02% |
88,196
+8,915
| +11% | +$349K |
|
508
Sunstone Hotel Investors
SHO
$2.01B
| $3.42M | 0.02% |
254,919
+60,722
| +31% | +$799K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $3.4M | 0.02% |
+49,590
| New | +$3.22M |
|
510
GameStop
GME
$8.32B
| $3.39M | 0.02% |
274,968
+121,768
| +79% | +$1.56M |
|
511
Huntington Ingalls Industries
HII
$12.9B
| $3.38M | 0.02% |
37,586
+26,986
| +255% | +$2.09M |
|
512
M&T Bank
MTB
$36.6B
| $3.36M | 0.02% |
28,886
+2,982
| +12% | +$339K |
|
513
PACCAR
PCAR
$69B
| $3.34M | 0.02% |
84,761
+5,231
| +7% | +$198K |
|
514
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.32M | 0.02% |
84,655
+59,655
| +239% | +$2.11M |
|
|
MHFI
515
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.31M | 0.02% |
42,284
+581
| +1% | +$41.7K |
|
516
IDEX
IEX
$17.7B
| $3.27M | 0.02% |
44,214
+1,500
| +4% | +$104K |
|
517
Brixmor Property Group
BRX
$9.12B
| $3.25M | 0.02% |
+159,800
| New | +$3.22M |
|
|
RJET
518
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.25M | 0.02% |
303,957
+8,700
| +3% | +$94.5K |
|
|
PDLI
519
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.25M | 0.02% |
384,782
+16,400
| +4% | +$138K |
|
520
Parker-Hannifin
PH
$135B
| $3.23M | 0.02% |
25,140
+2,805
| +13% | +$326K |
|
521
United Airlines
UAL
$40.6B
| $3.21M | 0.02% |
84,854
+59,688
| +237% | +$2.09M |
|
522
TD Synnex
SNX
$20.4B
| $3.21M | 0.02% |
95,102
+12,506
| +15% | +$398K |
|
523
Sonoco
SON
$5.74B
| $3.21M | 0.02% |
76,829
+3,500
| +5% | +$141K |
|
|
MAGN
524
Magnera Corp
MAGN
$443M
| $3.2M | 0.02% |
8,899
-726
| -8% | -$257K |
|
|
KND
525
DELISTED
Kindred Healthcare
KND
| $3.18M | 0.02% |
161,291
-9,388
| -6% | -$151K |
|
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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.