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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 | |
|---|---|---|---|---|---|---|
576
Benchmark Electronics
BHE
$2.89B
| $2.24M | 0.02% |
97,787
+84,056
| +612% | +$1.86M |
|
577
NetApp
NTAP
$40.2B
| $2.23M | 0.02% |
52,430
+14,630
| +39% | +$608K |
|
|
FRX
578
DELISTED
FOREST LABORATORIES INC
FRX
| $2.22M | 0.02% |
51,956
+2,700
| +5% | +$117K |
|
|
SEMG
579
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.21M | 0.02% |
38,845
+7,988
| +26% | +$443K |
|
580
VF Corp
VFC
$5.79B
| $2.2M | 0.02% |
46,936
+769
| +2% | +$35.5K |
|
581
Sanmina
SANM
$11.1B
| $2.19M | 0.02% |
+125,067
| New | +$2.05M |
|
582
McCormick & Company Non-Voting
MKC
$14.6B
| $2.17M | 0.02% |
67,092
+2,514
| +4% | +$88.1K |
|
583
Nasdaq
NDAQ
$54.6B
| $2.17M | 0.02% |
202,761
| – | – |
|
584
Conagra Brands
CAG
$7.39B
| $2.16M | 0.02% |
91,527
+2,185
| +2% | +$58.9K |
|
585
Sally Beauty Holdings
SBH
$1.55B
| $2.16M | 0.02% |
82,450
+24,920
| +43% | +$699K |
|
|
CVD
586
DELISTED
COVANCE INC.
CVD
| $2.15M | 0.02% |
24,836
-2,600
| -9% | -$214K |
|
|
EMBJ
587
Embraer S.A. ADS
EMBJ
$13.2B
| $2.14M | 0.02% |
65,927
| – | – |
|
588
Brookfield
BN
$111B
| $2.13M | 0.02% |
242,998
-56,254
| -19% | -$480K |
|
589
Viatris
VTRS
$18.4B
| $2.13M | 0.02% |
55,704
+700
| +1% | +$24.6K |
|
|
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.02% |
425
| – | – |
|
591
T. Rowe Price
TROW
$23.7B
| $2.06M | 0.02% |
28,665
+2,400
| +9% | +$178K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.01% |
66,212
+1,700
| +3% | +$52.8K |
|
|
HTO
593
H2O America
HTO
$2.65B
| $2.03M | 0.01% |
72,575
| – | – |
|
594
Flex
FLEX
$45.9B
| $2.03M | 0.01% |
296,738
-14,199
| -5% | -$93.5K |
|
595
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.02M | 0.01% |
50,199
+1,900
| +4% | +$72.3K |
|
596
RLJ Lodging Trust
RLJ
$1.67B
| $2.02M | 0.01% |
85,836
+21,636
| +34% | +$512K |
|
597
Kinder Morgan
KMI
$71.4B
| $2M | 0.01% |
56,158
-100,440
| -64% | -$3.77M |
|
598
Transocean
RIG
$6.39B
| $2M | 0.01% |
44,890
+8,700
| +24% | +$411K |
|
599
Fluor
FLR
$7B
| $1.99M | 0.01% |
28,072
+1,000
| +4% | +$64.8K |
|
600
Western Union
WU
$2.34B
| $1.96M | 0.01% |
105,073
+3,200
| +3% | +$57.5K |
|
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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.