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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$22.8B
| $2.46M | 0.02% |
52,980
+500
| +1% | +$22.7K |
|
552
Goodyear
GT
$1.78B
| $2.46M | 0.02% |
109,571
-5,654
| -5% | -$108K |
|
553
Parker-Hannifin
PH
$134B
| $2.43M | 0.02% |
22,335
-200
| -0.9% | -$20.6K |
|
554
Annaly Capital Management
NLY
$17.6B
| $2.43M | 0.02% |
52,412
+8,725
| +20% | +$411K |
|
555
OGE Energy
OGE
$9.71B
| $2.43M | 0.02% |
67,236
-6,450
| -9% | -$233K |
|
556
BP
BP
$110B
| $2.43M | 0.02% |
70,568
+8,779
| +14% | +$301K |
|
557
Murphy Oil
MUR
$4.99B
| $2.43M | 0.02% |
40,222
-1,607
| -4% | -$94.7K |
|
558
Zimmer Biomet
ZBH
$19B
| $2.42M | 0.02% |
30,322
+721
| +2% | +$56.8K |
|
|
JOBS
559
DELISTED
51job Inc
JOBS
| $2.41M | 0.02% |
67,194
-2,000
| -3% | -$66.7K |
|
|
DCT
560
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.02% |
83,540
+58,942
| +240% | +$1.71M |
|
|
AGN
561
DELISTED
Allergan Inc
AGN
| $2.4M | 0.02% |
26,549
+1,200
| +5% | +$108K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.4M | 0.02% |
33,262
-1,889
| -5% | -$133K |
|
563
Regions Financial
RF
$27B
| $2.39M | 0.02% |
257,739
+6,000
| +2% | +$58.8K |
|
564
KLA
KLAC
$274B
| $2.38M | 0.02% |
391,920
-54,010
| -12% | -$317K |
|
565
Vodafone
VOD
$37.5B
| $2.37M | 0.02% |
66,020
-35,551
| -35% | -$1.12M |
|
566
Copa Holdings
CPA
$6.17B
| $2.36M | 0.02% |
17,000
| – | – |
|
567
Dollar Tree
DLTR
$24.9B
| $2.35M | 0.02% |
41,102
-634
| -2% | -$34.2K |
|
|
AMAP
568
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.35M | 0.02% |
+157,500
| New | +$2.14M |
|
569
Timken Company
TKR
$9.1B
| $2.32M | 0.02% |
53,595
-59,101
| -52% | -$2.53M |
|
|
KND
570
DELISTED
Kindred Healthcare
KND
| $2.29M | 0.02% |
170,679
+51,892
| +44% | +$747K |
|
571
Grupo Cibest SA
CIB
$22.7B
| $2.28M | 0.02% |
39,619
+12,166
| +44% | +$693K |
|
572
Pinnacle West Capital
PNW
$12.2B
| $2.27M | 0.02% |
41,458
+11,957
| +41% | +$671K |
|
|
EOCC
573
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.26M | 0.02% |
77,807
| – | – |
|
574
Smith & Wesson
SWBI
$643M
| $2.25M | 0.02% |
266,606
+196,180
| +279% | +$1.7M |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $2.24M | 0.02% |
27,702
+1,827
| +7% | +$148K |
|
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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.