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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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.69B
| $2.51M | 0.02% |
+73,686
| New | +$2.56M |
|
|
ALTR
527
DELISTED
Altera Corp
ALTR
| $2.5M | 0.02% |
+75,665
| New | +$2.48M |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $2.49M | 0.02% |
+64,660
| New | +$2.47M |
|
529
KLA
KLAC
$272B
| $2.48M | 0.02% |
+445,930
| New | +$2.43M |
|
|
EMBJ
530
Embraer S.A. ADS
EMBJ
$13.2B
| $2.43M | 0.02% |
+65,927
| New | +$2.34M |
|
531
Conagra Brands
CAG
$7.18B
| $2.43M | 0.02% |
+89,342
| New | +$2.42M |
|
532
Unisys
UIS
$206M
| $2.4M | 0.02% |
+108,949
| New | +$2.18M |
|
533
Helix Energy Solutions
HLX
$1.49B
| $2.4M | 0.02% |
+104,130
| New | +$2.43M |
|
534
Regions Financial
RF
$26.9B
| $2.4M | 0.02% |
+251,739
| New | +$2.19M |
|
535
Packaging Corp of America
PKG
$22.8B
| $2.38M | 0.02% |
+48,664
| New | +$2.31M |
|
536
Dollar General
DG
$26.4B
| $2.38M | 0.02% |
+47,172
| New | +$2.45M |
|
|
EOCC
537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | 0.02% |
+77,807
| New | +$2.66M |
|
|
TIBX
538
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.36M | 0.02% |
+110,099
| New | +$2.26M |
|
|
JOBS
539
DELISTED
51job Inc
JOBS
| $2.34M | 0.02% |
+69,194
| New | +$2.09M |
|
540
Nucor
NUE
$61.7B
| $2.3M | 0.02% |
+53,108
| New | +$2.36M |
|
541
IDEX
IEX
$17.7B
| $2.3M | 0.02% |
+42,714
| New | +$2.28M |
|
542
First American
FAF
$7.38B
| $2.3M | 0.02% |
+104,226
| New | +$2.57M |
|
543
Dentsply Sirona
XRAY
$2.27B
| $2.3M | 0.02% |
+56,080
| New | +$2.34M |
|
|
SPR
544
DELISTED
Spirit AeroSystems
SPR
| $2.29M | 0.02% |
+106,709
| New | +$2.2M |
|
545
AutoZone
AZO
$49.7B
| $2.29M | 0.02% |
+5,403
| New | +$2.2M |
|
546
McCormick & Company Non-Voting
MKC
$14.2B
| $2.27M | 0.02% |
+64,578
| New | +$2.32M |
|
547
Fidelity National Information Services
FIS
$21.6B
| $2.25M | 0.02% |
+52,480
| New | +$2.24M |
|
548
CBRE Group
CBRE
$42.7B
| $2.24M | 0.02% |
+95,818
| New | +$2.28M |
|
549
Agilent Technologies
A
$41.9B
| $2.23M | 0.02% |
+73,050
| New | +$2.27M |
|
550
Copa Holdings
CPA
$6.14B
| $2.23M | 0.02% |
+17,000
| New | +$2.17M |
|
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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.