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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
Cap. Flow
-$261M
Cap. Flow %
-1.79%
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
KO icon
Coca-Cola
KO
+$69.8M
3
MKL icon
Markel Group
MKL
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$207M
2
YUM icon
Yum! Brands
YUM
+$184M
3
KT icon
KT
KT
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
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
VMW
551
DELISTED
VMware, Inc
VMW
$2.88M 0.02%
32,114
+4,412
+16% +$364K
ALTR
552
DELISTED
Altera Corp
ALTR
$2.86M 0.02%
87,947
+2,792
+3% +$93.5K
VIV icon
553
Telefônica Brasil
VIV
$18.5B
$2.86M 0.02%
148,588
-8,640
-5% -$175K
GLD icon
554
SPDR Gold Trust
GLD
$144B
$2.85M 0.02%
24,556
+200
+0.8% +$24.6K
HOG icon
555
Harley-Davidson
HOG
$2.7B
$2.85M 0.02%
41,170
+1,984
+5% +$131K
TIBX
556
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.85M 0.02%
126,550
-4,280
-3% -$105K
DCT
557
DELISTED
DCT Industrial Trust Inc.
DCT
$2.83M 0.02%
99,225
+15,685
+19% +$465K
BN icon
558
Brookfield
BN
$110B
$2.82M 0.02%
310,571
+67,573
+28% +$615K
RF icon
559
Regions Financial
RF
$26.9B
$2.82M 0.02%
284,711
+26,972
+10% +$260K
COO icon
560
Cooper Companies
COO
$15B
$2.81M 0.02%
90,600
+31,240
+53% +$996K
KMI icon
561
Kinder Morgan
KMI
$70.7B
$2.79M 0.02%
77,544
+21,386
+38% +$749K
GT icon
562
Goodyear
GT
$1.74B
$2.76M 0.02%
115,576
+6,005
+5% +$133K
AKR icon
563
Acadia Realty Trust
AKR
$2.84B
$2.75M 0.02%
110,968
+9,087
+9% +$235K
RIG icon
564
Transocean
RIG
$6.37B
$2.75M 0.02%
55,764
+10,874
+24% +$532K
CAG icon
565
Conagra Brands
CAG
$7.16B
$2.75M 0.02%
104,936
+13,409
+15% +$335K
HSY icon
566
Hershey
HSY
$37B
$2.74M 0.02%
28,199
+36
+0.1% +$3.46K
CPA icon
567
Copa Holdings
CPA
$5.54B
$2.72M 0.02%
17,000
– –
VTRS icon
568
Viatris
VTRS
$18.5B
$2.71M 0.02%
62,557
+6,853
+12% +$282K
PAYX icon
569
Paychex
PAYX
$42.8B
$2.71M 0.02%
59,537
-14,634
-20% -$625K
PFG icon
570
Principal Financial Group
PFG
$24.4B
$2.69M 0.02%
54,531
-75,123
-58% -$3.57M
TROW icon
571
T. Rowe Price
TROW
$23.8B
$2.62M 0.02%
31,317
+2,652
+9% +$208K
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
$2.62M 0.02%
10,600
+707
+7% +$221K
SCG
573
DELISTED
Scana
SCG
$2.61M 0.02%
55,691
+20,058
+56% +$938K
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
$2.6M 0.02%
39,808
+963
+2% +$57.9K
KLAC icon
575
KLA
KLAC
$272B
$2.57M 0.02%
398,300
+6,380
+2% +$40.2K
21 22
23
24 25

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RF
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RWMG
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TRIA
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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.