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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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$24.3B
| $1.56M | 0.01% |
35,522
+11,938
| +51% | +$495K |
|
652
NetEase
NTES
$78.5B
| $1.56M | 0.01% |
107,370
-52,500
| -33% | -$718K |
|
653
NNN REIT
NNN
$8.87B
| $1.55M | 0.01% |
48,753
+7,243
| +17% | +$241K |
|
|
IM
654
DELISTED
Ingram Micro
IM
| $1.55M | 0.01% |
67,084
-4,709
| -7% | -$104K |
|
|
CFN
655
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.01% |
41,835
+3,000
| +8% | +$112K |
|
656
O'Reilly Automotive
ORLY
$74.9B
| $1.54M | 0.01% |
180,735
+13,500
| +8% | +$110K |
|
657
CNA Financial
CNA
$13.8B
| $1.53M | 0.01% |
40,035
+2,200
| +6% | +$78.4K |
|
|
EQM
658
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | 0.01% |
30,922
-3,600
| -10% | -$169K |
|
659
ATI
ATI
$30.9B
| $1.51M | 0.01% |
49,437
-11,800
| -19% | -$330K |
|
|
LM
660
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.01% |
45,100
-53,379
| -54% | -$1.79M |
|
|
TW
661
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.01% |
14,044
-17,328
| -55% | -$1.52M |
|
|
LIFE
662
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.47M | 0.01% |
19,594
+100
| +0.5% | +$7.46K |
|
663
NVIDIA
NVDA
$5.46T
| $1.45M | 0.01% |
3,727,120
+460,000
| +14% | +$171K |
|
664
AngloGold Ashanti
AU
$48.1B
| $1.44M | 0.01% |
108,225
-192,909
| -64% | -$2.58M |
|
665
Omega Healthcare
OHI
$13.9B
| $1.43M | 0.01% |
47,872
+7,017
| +17% | +$214K |
|
|
BEAM
666
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.42M | 0.01% |
22,001
+1,100
| +5% | +$70.6K |
|
667
Southwest Airlines
LUV
$22B
| $1.42M | 0.01% |
97,175
-129,793
| -57% | -$1.77M |
|
668
InterDigital
IDCC
$8.88B
| $1.4M | 0.01% |
+37,440
| New | +$1.41M |
|
669
Magnachip Semiconductor
MX
$137M
| $1.4M | 0.01% |
64,903
-10,930
| -14% | -$220K |
|
670
Clorox
CLX
$12.9B
| $1.39M | 0.01% |
16,952
-5,120
| -23% | -$432K |
|
671
AXIS Capital
AXS
$7.3B
| $1.36M | 0.01% |
31,499
+1,400
| +5% | +$61.8K |
|
|
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.36M | 0.01% |
11,700
| – | – |
|
673
Helmerich & Payne
HP
$4.3B
| $1.34M | 0.01% |
19,480
-2,530
| -11% | -$167K |
|
|
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.34M | 0.01% |
70,082
+12,581
| +22% | +$265K |
|
675
Lam Research
LRCX
$422B
| $1.34M | 0.01% |
261,380
-748,000
| -74% | -$3.66M |
|
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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.