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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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.78B
| $1.25M | 0.01% |
66,300
-12,682
| -16% | -$253K |
|
|
GA
702
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.25M | 0.01% |
137,000
+118,519
| +641% | +$970K |
|
703
Autoliv
ALV
$8.89B
| $1.25M | 0.01% |
19,800
-555
| -3% | -$33.2K |
|
|
PETM
704
DELISTED
PETSMART INC
PETM
| $1.25M | 0.01% |
16,332
-600
| -4% | -$43.4K |
|
705
Energy Transfer Partners
ET
$71.5B
| $1.24M | 0.01% |
75,360
+17,708
| +31% | +$282K |
|
706
Gerdau
GGB
$9.42B
| $1.23M | 0.01% |
207,932
| – | – |
|
|
FSL
707
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.23M | 0.01% |
73,900
| – | – |
|
708
Myers Industries
MYE
$1.25B
| $1.23M | 0.01% |
61,023
+23,900
| +64% | +$445K |
|
709
Ecopetrol
EC
$35.4B
| $1.23M | 0.01% |
26,650
| – | – |
|
710
H&R Block
HRB
$6.76B
| $1.22M | 0.01% |
45,831
+4,900
| +12% | +$143K |
|
711
VEON
VEON
$3.93B
| $1.22M | 0.01% |
4,148
+1,868
| +82% | +$497K |
|
|
AEPI
712
DELISTED
AEP Industries Inc
AEPI
| $1.21M | 0.01% |
16,334
| – | – |
|
|
LF
713
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.2M | 0.01% |
127,729
+67,229
| +111% | +$695K |
|
714
Sabesp
SBS
$16.5B
| $1.2M | 0.01% |
621,196
+92,467
| +17% | +$173K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | 0.01% |
161,088
-76,277
| -32% | -$545K |
|
|
PDM
716
Piedmont Realty Trust
PDM
$1.2B
| $1.2M | 0.01% |
68,957
+11,774
| +21% | +$210K |
|
717
Travel + Leisure Co
TNL
$4.58B
| $1.18M | 0.01% |
42,964
| – | – |
|
718
DaVita
DVA
$11.4B
| $1.17M | 0.01% |
20,604
-600
| -3% | -$34.4K |
|
|
FLG
719
Flagstar Bank National Association
FLG
$5.92B
| $1.17M | 0.01% |
25,873
+1,300
| +5% | +$58.4K |
|
720
American States Water
AWR
$3.52B
| $1.17M | 0.01% |
+42,296
| New | +$1.21M |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $1.17M | 0.01% |
53,425
+12,187
| +30% | +$275K |
|
722
Constellation Brands
STZ
$23.3B
| $1.16M | 0.01% |
20,278
| – | – |
|
723
Dick's Sporting Goods
DKS
$18.1B
| $1.16M | 0.01% |
21,761
| – | – |
|
724
Howard Hughes
HHH
$4.04B
| $1.16M | 0.01% |
10,805
| – | – |
|
|
ADT
725
DELISTED
ADT Corp
ADT
| $1.12M | 0.01% |
27,632
+12,000
| +77% | +$493K |
|
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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.