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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$114B
| $1.15M | 0.01% |
+85,600
| New | +$1.46M |
|
702
NVIDIA
NVDA
$5.43T
| $1.15M | 0.01% |
+3,267,120
| New | +$1.13M |
|
703
H&R Block
HRB
$6.87B
| $1.14M | 0.01% |
+40,931
| New | +$1.17M |
|
704
Autoliv
ALV
$8.85B
| $1.14M | 0.01% |
+20,355
| New | +$1.1M |
|
|
PETM
705
DELISTED
PETSMART INC
PETM
| $1.13M | 0.01% |
+16,932
| New | +$1.14M |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $1.13M | 0.01% |
+24,545
| New | +$1.08M |
|
707
Ecopetrol
EC
$34.9B
| $1.12M | 0.01% |
+26,650
| New | +$1.22M |
|
708
NRG Energy
NRG
$25.4B
| $1.11M | 0.01% |
+41,708
| New | +$1.12M |
|
709
Travel + Leisure Co
TNL
$4.58B
| $1.11M | 0.01% |
+42,964
| New | +$1.18M |
|
710
ASE Group
ASX
$102B
| $1.09M | 0.01% |
+269,099
| New | +$1.12M |
|
711
Dick's Sporting Goods
DKS
$18.1B
| $1.09M | 0.01% |
+21,761
| New | +$1.09M |
|
|
SAPE
712
DELISTED
SAPIENT CORP
SAPE
| $1.09M | 0.01% |
+83,273
| New | +$1M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.01% |
+11,700
| New | +$1.13M |
|
714
Globus Medical
GMED
$11.5B
| $1.08M | 0.01% |
+63,853
| New | +$985K |
|
715
StoneX
SNEX
$8.37B
| $1.07M | 0.01% |
+309,739
| New | +$1.05M |
|
716
Sabesp
SBS
$17.9B
| $1.07M | 0.01% |
+528,729
| New | +$1.37M |
|
717
Constellation Brands
STZ
$22.9B
| $1.06M | 0.01% |
+20,278
| New | +$1.02M |
|
718
Avery Dennison
AVY
$13.7B
| $1.06M | 0.01% |
+24,704
| New | +$1.05M |
|
719
ScottsMiracle-Gro
SMG
$3.62B
| $1.06M | 0.01% |
+21,853
| New | +$1.02M |
|
720
Gold Fields
GFI
$36.4B
| $1.05M | 0.01% |
+200,316
| New | +$1.28M |
|
721
Hasbro
HAS
$13.4B
| $1.05M | 0.01% |
+23,357
| New | +$1.06M |
|
722
Expedia Group
EXPE
$39.1B
| $1.04M | 0.01% |
+17,325
| New | +$1.03M |
|
|
VEDL
723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.04M | 0.01% |
+106,197
| New | +$1.15M |
|
724
Darden Restaurants
DRI
$25.9B
| $1.03M | 0.01% |
+22,858
| New | +$1.06M |
|
|
FLG
725
Flagstar Bank National Association
FLG
$5.9B
| $1.03M | 0.01% |
+24,573
| New | +$996K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.