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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.7B
| $1.75M | 0.01% |
23,836
-4,130
| -15% | -$288K |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $1.75M | 0.01% |
33,236
| – | – |
|
628
MPLX
MPLX
$59.6B
| $1.74M | 0.01% |
47,740
+24,500
| +105% | +$885K |
|
629
Everest Group
EG
$14B
| $1.74M | 0.01% |
11,943
-300
| -2% | -$40.7K |
|
630
C.H. Robinson
CHRW
$17.5B
| $1.73M | 0.01% |
29,036
+8,459
| +41% | +$496K |
|
631
Hexcel
HXL
$7.74B
| $1.69M | 0.01% |
43,475
+7,875
| +22% | +$286K |
|
632
ManpowerGroup
MAN
$2.75B
| $1.68M | 0.01% |
23,124
-400
| -2% | -$26.8K |
|
|
LSI
633
DELISTED
LSI CORPORATION
LSI
| $1.68M | 0.01% |
214,851
-11,647
| -5% | -$89.1K |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
36,044
-28,616
| -44% | -$1.25M |
|
|
AIV
635
Aimco
AIV
$379M
| $1.67M | 0.01% |
447,668
+61,601
| +16% | +$239K |
|
|
SVC
636
Service Properties Trust
SVC
$1.06B
| $1.66M | 0.01% |
11,801
+1,881
| +19% | +$260K |
|
637
Avnet
AVT
$7.87B
| $1.65M | 0.01% |
39,592
| – | – |
|
|
WW
638
DELISTED
WW International
WW
| $1.65M | 0.01% |
44,072
-300
| -0.7% | -$12.1K |
|
|
DWA
639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.65M | 0.01% |
57,878
-70,095
| -55% | -$1.91M |
|
640
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $1.64M | 0.01% |
94,100
-90,083
| -49% | -$1.6M |
|
|
SCG
641
DELISTED
Scana
SCG
| $1.64M | 0.01% |
35,633
+4,800
| +16% | +$237K |
|
|
RFP
642
DELISTED
Resolute Forest Products Inc.
RFP
| $1.64M | 0.01% |
123,933
-1,289
| -1% | -$17.8K |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.01% |
105,372
+39,600
| +60% | +$581K |
|
644
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.61M | 0.01% |
14,800
| – | – |
|
|
AVP
645
DELISTED
Avon Products, Inc.
AVP
| $1.61M | 0.01% |
78,239
-1,200
| -2% | -$25.7K |
|
|
TRW
646
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.61M | 0.01% |
22,561
-1,800
| -7% | -$127K |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $1.59M | 0.01% |
81,959
-8,764
| -10% | -$174K |
|
|
SNDK
648
DELISTED
SANDISK CORP
SNDK
| $1.59M | 0.01% |
26,699
| – | – |
|
|
ETP
649
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.01% |
30,491
-2,146
| -7% | -$111K |
|
650
StoneX
SNEX
$8.05B
| $1.58M | 0.01% |
392,258
+82,519
| +27% | +$313K |
|
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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.