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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 | |
|---|---|---|---|---|---|---|
|
AMRI
676
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
103,402
+72,282
| +232% | +$889K |
|
677
Cincinnati Financial
CINF
$26.5B
| $1.33M | 0.01% |
28,218
+2,800
| +11% | +$134K |
|
678
Liberty Media Series A
FWONA
$23.7B
| $1.32M | 0.01% |
50,661
+6,755
| +15% | +$170K |
|
679
Ralph Lauren
RL
$23.1B
| $1.32M | 0.01% |
8,037
+100
| +1% | +$17.4K |
|
680
Ball Corp
BALL
$16.4B
| $1.32M | 0.01% |
58,978
+11,800
| +25% | +$265K |
|
681
Mativ Holdings
MATV
$667M
| $1.31M | 0.01% |
21,685
-5,683
| -21% | -$321K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.01% |
21,027
+900
| +4% | +$60.2K |
|
|
DNY
683
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.31M | 0.01% |
82,806
-3,100
| -4% | -$48.9K |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
50,183
+16,500
| +49% | +$455K |
|
685
Plains All American Pipeline
PAA
$16.5B
| $1.3M | 0.01% |
24,718
-1,300
| -5% | -$69.4K |
|
686
Highwoods Properties
HIW
$3.51B
| $1.29M | 0.01% |
36,644
+8,563
| +30% | +$305K |
|
687
Amdocs
DOX
$6.23B
| $1.29M | 0.01% |
35,283
+20,210
| +134% | +$764K |
|
|
MPT
688
Medical Properties Trust
MPT
$2.51B
| $1.29M | 0.01% |
106,019
+16,164
| +18% | +$216K |
|
|
PMC
689
DELISTED
PharMerica Corporation
PMC
| $1.29M | 0.01% |
97,155
| – | – |
|
690
ASE Group
ASX
$103B
| $1.29M | 0.01% |
269,099
| – | – |
|
691
Arch Capital
ACGL
$33.5B
| $1.28M | 0.01% |
71,010
+2,700
| +4% | +$48.3K |
|
|
WPZ
692
DELISTED
Williams Partners L.P.
WPZ
| $1.28M | 0.01% |
28,117
-2,758
| -9% | -$122K |
|
|
KMP
693
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.01% |
16,030
+7,200
| +82% | +$596K |
|
|
ALJ
694
DELISTED
Alon USA Energy Inc
ALJ
| $1.28M | 0.01% |
125,251
-8,759
| -7% | -$108K |
|
|
POM
695
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | 0.01% |
69,253
+2,000
| +3% | +$38.9K |
|
|
QVCGA
696
DELISTED
QVC Group Inc Series A
QVCGA
| $1.27M | 0.01% |
1,321
+287
| +28% | +$279K |
|
|
COL
697
DELISTED
Rockwell Collins
COL
| $1.26M | 0.01% |
18,642
-300
| -2% | -$21.2K |
|
698
NRG Energy
NRG
$25.2B
| $1.25M | 0.01% |
45,874
+4,166
| +10% | +$113K |
|
699
BlackBerry
BB
$5.27B
| $1.25M | 0.01% |
+157,747
| New | +$1.53M |
|
|
IRC
700
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
122,508
+22,305
| +22% | +$229K |
|
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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.