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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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$133B
| $62M | 0.43% |
1,677,213
-34,347
| -2% | -$1.32M |
|
52
Compañía de Cervecerías Unidas
CCU
$2.22B
| $60.4M | 0.41% |
2,504,150
+345,623
| +16% | +$8.76M |
|
53
Valero Energy
VLO
$93.3B
| $59.8M | 0.41% |
1,186,162
+347,920
| +42% | +$14.7M |
|
54
Procter & Gamble
PG
$338B
| $58.8M | 0.4% |
721,790
+89,633
| +14% | +$7.3M |
|
55
Gilead Sciences
GILD
$168B
| $57.7M | 0.4% |
768,156
+94,488
| +14% | +$6.58M |
|
56
Freeport-McMoran
FCX
$96.4B
| $56.6M | 0.39% |
1,499,711
-36,109
| -2% | -$1.28M |
|
|
GGP
57
DELISTED
GGP Inc.
GGP
| $56.1M | 0.38% |
2,795,020
+334,114
| +14% | +$6.88M |
|
58
Televisa
TV
$1.48B
| $55.6M | 0.38% |
1,838,006
-144,451
| -7% | -$4.26M |
|
59
PLDT
PHI
$4.23B
| $55.1M | 0.38% |
916,981
-12,487
| -1% | -$795K |
|
60
Atmos Energy
ATO
$28.6B
| $54.7M | 0.38% |
1,204,637
+190,966
| +19% | +$8.43M |
|
61
Boston Properties
BXP
$10.8B
| $54.3M | 0.37% |
541,415
-26,347
| -5% | -$2.73M |
|
62
Halliburton
HAL
$28.2B
| $54.1M | 0.37% |
1,066,391
+68,197
| +7% | +$3.53M |
|
63
Target
TGT
$69.2B
| $53.3M | 0.37% |
842,148
+207,322
| +33% | +$13.3M |
|
64
AT&T
T
$168B
| $50.8M | 0.35% |
1,912,747
+285,583
| +18% | +$7.51M |
|
65
LyondellBasell Industries
LYB
$20.7B
| $50.4M | 0.35% |
627,558
-304,713
| -33% | -$23.4M |
|
66
Cisco
CSCO
$475B
| $49.8M | 0.34% |
2,220,468
-10,671
| -0.5% | -$236K |
|
67
Eversource Energy
ES
$26.8B
| $49.1M | 0.34% |
1,158,787
+419,748
| +57% | +$17.6M |
|
68
Vornado Realty Trust
VNO
$7.24B
| $48.8M | 0.33% |
751,341
+13,821
| +2% | +$895K |
|
69
Waters Corp
WAT
$40.7B
| $48.8M | 0.33% |
488,030
+314,309
| +181% | +$31.7M |
|
70
ConocoPhillips
COP
$151B
| $48.3M | 0.33% |
684,018
+38,343
| +6% | +$2.75M |
|
71
Goldman Sachs
GS
$301B
| $48.3M | 0.33% |
272,565
+14,901
| +6% | +$2.46M |
|
72
NiSource
NI
$20.1B
| $47.2M | 0.32% |
3,652,892
+33,390
| +0.9% | +$414K |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $47.1M | 0.32% |
3,817,557
+200,368
| +6% | +$2.26M |
|
74
Lowe's Companies
LOW
$124B
| $46.9M | 0.32% |
947,212
+9,166
| +1% | +$445K |
|
75
McCormick & Company Non-Voting
MKC
$14.2B
| $46.7M | 0.32% |
1,356,616
+1,289,524
| +1,922% | +$44M |
|
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SC
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.