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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$15.3B
| $60.4M | 0.44% |
3,419,511
-219,025
| -6% | -$3.88M |
|
52
AES
AES
$10.5B
| $59.7M | 0.43% |
4,492,306
-95,818
| -2% | -$1.23M |
|
53
Equity Residential
EQR
$24.4B
| $58.7M | 0.43% |
1,095,024
-86,914
| -7% | -$4.79M |
|
54
Compañía de Cervecerías Unidas
CCU
$2.22B
| $57.4M | 0.42% |
2,158,527
+83,783
| +4% | +$2.32M |
|
|
55
Televisa
TV
$1.48B
| $55.4M | 0.4% |
1,982,457
-3,451,607
| -64% | -$92.4M |
|
56
Baxter International
BAX
$14.3B
| $53.9M | 0.39% |
1,510,152
+51,460
| +4% | +$2M |
|
57
Blackstone
BX
$110B
| $53.8M | 0.39% |
2,203,014
-85,695
| -4% | -$1.91M |
|
58
Intel
INTC
$493B
| $53.5M | 0.39% |
2,333,924
+244,677
| +12% | +$5.64M |
|
59
TSMC
TSM
$2.19T
| $53.1M | 0.39% |
3,129,954
-77,844
| -2% | -$1.33M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.38% |
1,506,244
+231,755
| +18% | +$8.24M |
|
61
TJX Companies
TJX
$172B
| $52.4M | 0.38% |
1,858,914
-28,954
| -2% | -$771K |
|
62
Cisco
CSCO
$475B
| $52.3M | 0.38% |
2,231,139
-101,832
| -4% | -$2.53M |
|
63
NextEra Energy
NEE
$179B
| $52M | 0.38% |
2,593,180
-580,932
| -18% | -$12M |
|
64
W.W. Grainger
GWW
$61.3B
| $51.3M | 0.37% |
196,053
-291
| -0.1% | -$75.7K |
|
65
Freeport-McMoran
FCX
$96.4B
| $50.8M | 0.37% |
1,535,820
-414,891
| -21% | -$12.7M |
|
66
Halliburton
HAL
$28.2B
| $48.1M | 0.35% |
998,194
+48,232
| +5% | +$2.26M |
|
67
GE Aerospace
GE
$382B
| $47.9M | 0.35% |
418,525
-6,368
| -1% | -$730K |
|
68
Procter & Gamble
PG
$338B
| $47.8M | 0.35% |
632,157
-83,506
| -12% | -$6.65M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $47.5M | 0.34% |
2,460,906
-17,643
| -0.7% | -$355K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $46.8M | 0.34% |
389,293
-18,720
| -5% | -$2.22M |
|
71
Vornado Realty Trust
VNO
$7.24B
| $45.4M | 0.33% |
737,520
-85,677
| -10% | -$5.31M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $45M | 0.33% |
413,241
-144,380
| -26% | -$13.7M |
|
73
ConocoPhillips
COP
$151B
| $44.9M | 0.33% |
645,675
+25,888
| +4% | +$1.73M |
|
74
Lowe's Companies
LOW
$124B
| $44.7M | 0.32% |
938,046
+35,750
| +4% | +$1.62M |
|
75
NiSource
NI
$20.1B
| $43.9M | 0.32% |
3,619,502
+98,441
| +3% | +$1.17M |
|
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SC
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.