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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
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$53.5B
| $2.3M | 0.02% |
173,142
-29,619
| -15% | -$362K |
|
|
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | 0.02% |
446
+21
| +5% | +$107K |
|
603
Sherwin-Williams
SHW
$87.4B
| $2.29M | 0.02% |
37,413
+5,349
| +17% | +$327K |
|
|
VEDL
604
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.26M | 0.02% |
172,051
+2,500
| +1% | +$30.7K |
|
605
Herc Holdings
HRI
$5.63B
| $2.26M | 0.02% |
26,339
-589
| -2% | -$42.1K |
|
|
CZZ
606
DELISTED
Cosan Limited
CZZ
| $2.26M | 0.02% |
164,700
-8,200
| -5% | -$123K |
|
|
AMAP
607
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.24M | 0.02% |
157,500
| – | – |
|
|
XL
608
DELISTED
XL Group Ltd.
XL
| $2.24M | 0.02% |
70,236
+4,024
| +6% | +$125K |
|
609
Warner Bros
WBD
$69.3B
| $2.23M | 0.02% |
48,365
-57,460
| -54% | -$2.49M |
|
|
GTS
610
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
120,245
+16,162
| +16% | +$289K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.01% |
25,113
+900
| +4% | +$70.5K |
|
612
Campbell Soup
CPB
$6.74B
| $2.17M | 0.01% |
50,118
+5,967
| +14% | +$247K |
|
|
HTO
613
H2O America
HTO
$2.62B
| $2.16M | 0.01% |
72,575
| – | – |
|
|
ALJ
614
DELISTED
Alon USA Energy Inc
ALJ
| $2.15M | 0.01% |
130,251
+5,000
| +4% | +$63.2K |
|
615
Plains GP Holdings
PAGP
$4.98B
| $2.15M | 0.01% |
+30,163
| New | +$1.89M |
|
|
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.01% |
42,559
-364,884
| -90% | -$17.4M |
|
617
Cleveland-Cliffs
CLF
$6.99B
| $2.12M | 0.01% |
80,921
-162,803
| -67% | -$4.02M |
|
618
Nabors Industries
NBR
$1.33B
| $2.12M | 0.01% |
2,492
+205
| +9% | +$174K |
|
|
FISV
619
Fiserv Inc
FISV
$27.4B
| $2.11M | 0.01% |
71,564
-644
| -0.9% | -$17.4K |
|
620
Teekay
TK
$1.03B
| $2.1M | 0.01% |
43,792
+23,432
| +115% | +$1.03M |
|
621
LKQ Corp
LKQ
$6.25B
| $2.09M | 0.01% |
63,600
+45,800
| +257% | +$1.49M |
|
622
Hormel Foods
HRL
$13.4B
| $2.08M | 0.01% |
92,096
+5,886
| +7% | +$129K |
|
|
WFT
623
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.01% |
133,811
+28,439
| +27% | +$452K |
|
|
CVD
624
DELISTED
COVANCE INC.
CVD
| $2.07M | 0.01% |
23,536
-1,300
| -5% | -$113K |
|
625
AAR Corp
AIR
$5.96B
| $2.07M | 0.01% |
73,940
+40,613
| +122% | +$1.19M |
|
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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.