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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 | |
|---|---|---|---|---|---|---|
676
StoneX
SNEX
$8.37B
| $1.67M | 0.01% |
458,212
+65,954
| +17% | +$264K |
|
677
Omega Healthcare
OHI
$13.9B
| $1.66M | 0.01% |
55,745
+7,873
| +16% | +$249K |
|
678
AXIS Capital
AXS
$7.26B
| $1.66M | 0.01% |
34,791
+3,292
| +10% | +$155K |
|
679
NNN REIT
NNN
$8.79B
| $1.65M | 0.01% |
54,487
+5,734
| +12% | +$186K |
|
680
Ingredion
INGR
$6.54B
| $1.65M | 0.01% |
24,057
-20,204
| -46% | -$1.37M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
+37,308
| New | +$1.65M |
|
|
LIFE
682
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.01% |
21,700
+2,106
| +11% | +$159K |
|
|
TEG
683
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.01% |
30,163
+14,212
| +89% | +$795K |
|
684
Groupon
GRPN
$901M
| $1.64M | 0.01% |
6,966
+2,620
| +60% | +$541K |
|
685
MPLX
MPLX
$60.8B
| $1.64M | 0.01% |
36,715
-11,025
| -23% | -$418K |
|
|
DNY
686
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.63M | 0.01% |
80,304
-2,502
| -3% | -$50.8K |
|
|
BEAM
687
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.61M | 0.01% |
23,654
+1,653
| +8% | +$112K |
|
688
Steel Dynamics
STLD
$37.7B
| $1.6M | 0.01% |
82,023
+39,924
| +95% | +$732K |
|
689
HCA Healthcare
HCA
$89.8B
| $1.6M | 0.01% |
33,550
+10,200
| +44% | +$471K |
|
690
United Natural Foods
UNFI
$2.9B
| $1.6M | 0.01% |
21,199
-38,573
| -65% | -$2.72M |
|
691
ATI
ATI
$31.4B
| $1.58M | 0.01% |
44,437
-5,000
| -10% | -$165K |
|
|
RFP
692
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | 0.01% |
98,349
-25,584
| -21% | -$377K |
|
|
XLNX
693
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
34,287
-27,435
| -44% | -$1.23M |
|
694
Ralph Lauren
RL
$23.6B
| $1.57M | 0.01% |
8,899
+862
| +11% | +$147K |
|
695
Travel + Leisure Co
TNL
$4.58B
| $1.57M | 0.01% |
47,100
+4,136
| +10% | +$127K |
|
696
Arch Capital
ACGL
$33.2B
| $1.55M | 0.01% |
78,066
+7,056
| +10% | +$135K |
|
697
HF Sinclair
DINO
$15.6B
| $1.55M | 0.01% |
31,149
+8,349
| +37% | +$381K |
|
|
COL
698
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
20,847
+2,205
| +12% | +$157K |
|
|
GA
699
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.54M | 0.01% |
137,000
| – | – |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.01% |
39,646
+13,046
| +49% | +$466K |
|
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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.