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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 | |
|---|---|---|---|---|---|---|
701
Cincinnati Financial
CINF
$26.5B
| $1.53M | 0.01% |
29,148
+930
| +3% | +$47K |
|
|
ETP
702
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.52M | 0.01% |
26,585
-3,906
| -13% | -$207K |
|
703
Gerdau
GGB
$9.48B
| $1.51M | 0.01% |
242,708
+34,776
| +17% | +$217K |
|
|
ADT
704
DELISTED
ADT Corp
ADT
| $1.51M | 0.01% |
37,219
+9,587
| +35% | +$394K |
|
|
FLG
705
Flagstar Bank National Association
FLG
$5.9B
| $1.5M | 0.01% |
29,725
+3,852
| +15% | +$187K |
|
706
Highwoods Properties
HIW
$3.46B
| $1.5M | 0.01% |
41,461
+4,817
| +13% | +$176K |
|
707
Lam Research
LRCX
$408B
| $1.5M | 0.01% |
275,120
+13,740
| +5% | +$72.3K |
|
708
O-I Glass
OI
$1.04B
| $1.49M | 0.01% |
41,610
+6,567
| +19% | +$212K |
|
709
Braskem
BAK
$813M
| $1.48M | 0.01% |
+83,101
| New | +$1.45M |
|
710
Constellation Brands
STZ
$22.9B
| $1.48M | 0.01% |
21,057
+779
| +4% | +$52.1K |
|
711
Netflix
NFLX
$309B
| $1.48M | 0.01% |
281,470
-1,198,470
| -81% | -$5.88M |
|
712
Brown-Forman Class B
BF.B
$12.8B
| $1.48M | 0.01% |
61,013
+7,588
| +14% | +$178K |
|
713
Advance Auto Parts
AAP
$3.23B
| $1.46M | 0.01% |
13,227
+1,390
| +12% | +$138K |
|
714
Capri Holdings
CPRI
$1.77B
| $1.46M | 0.01% |
18,000
+7,000
| +64% | +$552K |
|
|
CBL
715
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.01% |
81,122
+11,040
| +16% | +$207K |
|
716
AngloGold Ashanti
AU
$49.5B
| $1.46M | 0.01% |
124,117
+15,892
| +15% | +$216K |
|
717
Mativ Holdings
MATV
$690M
| $1.45M | 0.01% |
28,175
+6,490
| +30% | +$359K |
|
718
Autoliv
ALV
$8.85B
| $1.45M | 0.01% |
21,896
+2,096
| +11% | +$137K |
|
|
IM
719
DELISTED
Ingram Micro
IM
| $1.44M | 0.01% |
61,478
-5,606
| -8% | -$131K |
|
|
DO
720
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.01% |
25,194
+4,167
| +20% | +$251K |
|
721
H&R Block
HRB
$6.87B
| $1.42M | 0.01% |
49,057
+3,226
| +7% | +$91.6K |
|
|
MPT
722
Medical Properties Trust
MPT
$2.42B
| $1.42M | 0.01% |
116,297
+10,278
| +10% | +$131K |
|
723
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.4M | 0.01% |
26,277
+16,125
| +159% | +$843K |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $1.4M | 0.01% |
71,539
-10,420
| -13% | -$203K |
|
725
NVIDIA
NVDA
$5.43T
| $1.39M | 0.01% |
3,481,320
-245,800
| -7% | -$95.2K |
|
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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.