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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$6.99B
| $1.6M | 0.01% |
+98,587
| New | +$1.89M |
|
627
Lazard
LAZ
$4.24B
| $1.6M | 0.01% |
+49,815
| New | +$1.67M |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $1.6M | 0.01% |
+33,236
| New | +$1.59M |
|
629
Everest Group
EG
$13.9B
| $1.57M | 0.01% |
+12,243
| New | +$1.58M |
|
630
Wynn Resorts
WYNN
$10.6B
| $1.57M | 0.01% |
+12,255
| New | +$1.63M |
|
631
Green Plains
GPRE
$1.06B
| $1.56M | 0.01% |
+117,373
| New | +$1.56M |
|
|
KND
632
DELISTED
Kindred Healthcare
KND
| $1.56M | 0.01% |
+118,787
| New | +$1.42M |
|
633
Grupo Cibest SA
CIB
$22.6B
| $1.55M | 0.01% |
+27,453
| New | +$1.71M |
|
|
AIV
634
Aimco
AIV
$379M
| $1.54M | 0.01% |
+386,067
| New | +$1.58M |
|
635
Genpact
G
$5.7B
| $1.52M | 0.01% |
+78,982
| New | +$1.5M |
|
|
RAD
636
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.01% |
+26,489
| New | +$1.38M |
|
|
SCG
637
DELISTED
Scana
SCG
| $1.51M | 0.01% |
+30,833
| New | +$1.59M |
|
638
Archrock
AROC
$5.84B
| $1.51M | 0.01% |
+53,715
| New | +$1.48M |
|
639
Stewart Information Services
STC
$2B
| $1.5M | 0.01% |
+57,270
| New | +$1.56M |
|
|
FISV
640
Fiserv Inc
FISV
$27.4B
| $1.5M | 0.01% |
+68,608
| New | +$1.5M |
|
641
Sonoco
SON
$5.74B
| $1.49M | 0.01% |
+42,957
| New | +$1.5M |
|
642
The Greenbrier Companies
GBX
$1.41B
| $1.47M | 0.01% |
+60,259
| New | +$1.4M |
|
643
RenaissanceRe
RNR
$13.2B
| $1.46M | 0.01% |
+16,811
| New | +$1.49M |
|
644
Andersons Inc
ANDE
$2.23B
| $1.46M | 0.01% |
+41,061
| New | +$1.45M |
|
645
Plains All American Pipeline
PAA
$16.4B
| $1.45M | 0.01% |
+26,018
| New | +$1.47M |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.45M | 0.01% |
+237,365
| New | +$1.35M |
|
647
Ross Stores
ROST
$79.6B
| $1.45M | 0.01% |
+44,712
| New | +$1.43M |
|
648
Blackbaud
BLKB
$2.03B
| $1.45M | 0.01% |
+44,388
| New | +$1.35M |
|
649
RLJ Lodging Trust
RLJ
$1.66B
| $1.44M | 0.01% |
+64,200
| New | +$1.47M |
|
|
LIFE
650
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.44M | 0.01% |
+19,494
| New | +$1.42M |
|
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TRIA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.