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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 | |
|---|---|---|---|---|---|---|
|
AMRI
651
DELISTED
Albany Molecular Research Inc
AMRI
| $1.82M | 0.01% |
180,462
+77,060
| +75% | +$931K |
|
652
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.81M | 0.01% |
94,100
| – | – |
|
653
Quest Diagnostics
DGX
$26.2B
| $1.8M | 0.01% |
33,613
+2,833
| +9% | +$168K |
|
654
Wynn Resorts
WYNN
$10.6B
| $1.79M | 0.01% |
9,221
-1,934
| -17% | -$330K |
|
655
Flex
FLEX
$46B
| $1.79M | 0.01% |
305,534
+8,796
| +3% | +$53.4K |
|
656
CNA Financial
CNA
$13.7B
| $1.77M | 0.01% |
41,387
+1,352
| +3% | +$54.7K |
|
657
Expeditors International
EXPD
$24B
| $1.77M | 0.01% |
40,065
+4,543
| +13% | +$198K |
|
658
VEON
VEON
$3.92B
| $1.77M | 0.01% |
5,476
+1,328
| +32% | +$424K |
|
|
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.77M | 0.01% |
23,796
+1,235
| +5% | +$92.9K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.76M | 0.01% |
13,278
+1,578
| +13% | +$189K |
|
|
CFN
661
DELISTED
CAREFUSION CORPORATION
CFN
| $1.76M | 0.01% |
44,199
+2,364
| +6% | +$91.9K |
|
|
KMP
662
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.74M | 0.01% |
21,576
+5,546
| +35% | +$447K |
|
|
AIV
663
Aimco
AIV
$379M
| $1.74M | 0.01% |
502,678
+55,010
| +12% | +$197K |
|
664
Liberty Media Series A
FWONA
$23.7B
| $1.73M | 0.01% |
66,546
+15,885
| +31% | +$422K |
|
|
AD
665
Array Digital Infrastructure
AD
$3.04B
| $1.72M | 0.01% |
41,132
+20,183
| +96% | +$898K |
|
666
Helmerich & Payne
HP
$4.29B
| $1.71M | 0.01% |
20,380
+900
| +5% | +$70K |
|
667
Clorox
CLX
$12.8B
| $1.71M | 0.01% |
18,473
+1,521
| +9% | +$137K |
|
668
NRG Energy
NRG
$25.4B
| $1.7M | 0.01% |
59,170
+13,296
| +29% | +$372K |
|
669
O'Reilly Automotive
ORLY
$74.5B
| $1.7M | 0.01% |
198,030
+17,295
| +10% | +$146K |
|
670
Labcorp
LH
$26.2B
| $1.69M | 0.01% |
21,574
-17,590
| -45% | -$1.5M |
|
671
Energy Transfer Partners
ET
$72.1B
| $1.69M | 0.01% |
82,840
+7,480
| +10% | +$135K |
|
|
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
| $1.69M | 0.01% |
28,753
-2,169
| -7% | -$115K |
|
673
NetEase
NTES
$79.5B
| $1.69M | 0.01% |
107,370
| – | – |
|
|
PEGI
674
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.68M | 0.01% |
+55,509
| New | +$1.38M |
|
675
Ball Corp
BALL
$16.4B
| $1.68M | 0.01% |
64,866
+5,888
| +10% | +$144K |
|
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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.