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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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$87.8B
| $1.95M | 0.01% |
32,064
+16,701
| +109% | +$981K |
|
602
Cooper Companies
COO
$14.9B
| $1.93M | 0.01% |
59,360
-8,360
| -12% | -$270K |
|
|
VEDL
603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.91M | 0.01% |
169,551
+63,354
| +60% | +$620K |
|
604
Quest Diagnostics
DGX
$26.1B
| $1.9M | 0.01% |
30,780
+2,049
| +7% | +$123K |
|
605
GameStop
GME
$8.33B
| $1.9M | 0.01% |
153,200
-34,580
| -18% | -$413K |
|
|
S
606
DELISTED
Sprint Corporation
S
| $1.9M | 0.01% |
+305,831
| New | +$2.01M |
|
607
Stewart Information Services
STC
$2.07B
| $1.9M | 0.01% |
59,356
+2,086
| +4% | +$63.8K |
|
|
POT
608
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.01% |
60,488
-33,948
| -36% | -$1.13M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.01% |
24,213
| – | – |
|
610
Donaldson
DCI
$11.1B
| $1.89M | 0.01% |
49,454
+21,839
| +79% | +$808K |
|
611
Green Plains
GPRE
$1.09B
| $1.88M | 0.01% |
117,373
| – | – |
|
612
MGM Resorts International
MGM
$11.1B
| $1.87M | 0.01% |
91,400
-392,620
| -81% | -$6.84M |
|
613
Andersons Inc
ANDE
$2.21B
| $1.86M | 0.01% |
39,963
-1,098
| -3% | -$46.3K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $1.84M | 0.01% |
46,706
+1,800
| +4% | +$74.8K |
|
615
Nabors Industries
NBR
$1.35B
| $1.84M | 0.01% |
2,287
-460
| -17% | -$361K |
|
|
FISV
616
Fiserv Inc
FISV
$29.5B
| $1.82M | 0.01% |
72,208
+3,600
| +5% | +$87.1K |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $1.82M | 0.01% |
104,083
+21,712
| +26% | +$418K |
|
618
Genuine Parts
GPC
$18.7B
| $1.82M | 0.01% |
22,488
+1,200
| +6% | +$97.4K |
|
619
Hormel Foods
HRL
$13.4B
| $1.82M | 0.01% |
86,210
-20,390
| -19% | -$428K |
|
620
Campbell Soup
CPB
$6.94B
| $1.8M | 0.01% |
44,151
+1,800
| +4% | +$80.7K |
|
621
Herc Holdings
HRI
$5.64B
| $1.79M | 0.01% |
26,928
-1,600
| -6% | -$123K |
|
622
Ross Stores
ROST
$78.6B
| $1.79M | 0.01% |
49,112
+4,400
| +10% | +$150K |
|
623
Republic Services
RSG
$65.9B
| $1.76M | 0.01% |
52,833
-372,616
| -88% | -$12.7M |
|
624
Wynn Resorts
WYNN
$10.5B
| $1.76M | 0.01% |
11,155
-1,100
| -9% | -$154K |
|
|
SHLD
625
DELISTED
Sears Holding Corporation
SHLD
| $1.75M | 0.01% |
39,034
-2,782
| -7% | -$98.6K |
|
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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.