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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 | |
|---|---|---|---|---|---|---|
|
GRMN
726
Garmin
GRMN
$60.2B
| $1.12M | 0.01% |
24,768
+1,500
| +6% | +$59.6K |
|
727
CNX Resources
CNX
$5.23B
| $1.11M | 0.01% |
39,766
-314
| -0.8% | -$8.21K |
|
728
Santander
BSBR
$43.2B
| $1.11M | 0.01% |
166,993
-70,082
| -30% | -$409K |
|
729
W.R. Berkley
WRB
$26.2B
| $1.11M | 0.01% |
87,396
+5,063
| +6% | +$63.5K |
|
730
Booz Allen Hamilton
BAH
$9.43B
| $1.11M | 0.01% |
57,292
+10,596
| +23% | +$207K |
|
|
MWV
731
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.01% |
28,727
-1,000
| -3% | -$36.8K |
|
732
Hasbro
HAS
$13.6B
| $1.1M | 0.01% |
23,257
-100
| -0.4% | -$4.67K |
|
733
Mid-America Apartment Communities
MAA
$15.6B
| $1.09M | 0.01% |
17,511
+2,341
| +15% | +$151K |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $1.07M | 0.01% |
48,873
+6,794
| +16% | +$162K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
56,424
+3,637
| +7% | +$66K |
|
|
UCB
736
United Community Banks
UCB
$4.43B
| $1.07M | 0.01% |
+71,104
| New | +$1.03M |
|
737
Akamai
AKAM
$18B
| $1.06M | 0.01% |
20,435
+900
| +5% | +$42.4K |
|
738
O-I Glass
OI
$1.05B
| $1.05M | 0.01% |
35,043
+3,500
| +11% | +$104K |
|
739
Minerals Technologies
MTX
$2.26B
| $1.05M | 0.01% |
21,263
-9,817
| -32% | -$452K |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.01% |
+30,047
| New | +$985K |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $1.04M | 0.01% |
31,100
+4,800
| +18% | +$153K |
|
742
AutoNation
AN
$6.89B
| $1.04M | 0.01% |
19,953
| – | – |
|
|
NPSP
743
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.03M | 0.01% |
32,400
-21,300
| -40% | -$489K |
|
744
Globus Medical
GMED
$11.5B
| $1.03M | 0.01% |
58,753
-5,100
| -8% | -$88.3K |
|
|
OCR
745
DELISTED
OMNICARE INC
OCR
| $1.02M | 0.01% |
18,391
-1,100
| -6% | -$58.7K |
|
|
ANDV
746
DELISTED
Andeavor
ANDV
| $1.01M | 0.01% |
23,002
-186,206
| -89% | -$9.28M |
|
747
Darden Restaurants
DRI
$25.4B
| $1.01M | 0.01% |
24,313
+1,455
| +6% | +$63.2K |
|
748
HCA Healthcare
HCA
$89.1B
| $998K | 0.01% |
23,350
+1,650
| +8% | +$64.5K |
|
749
Hyster-Yale Materials Handling
HY
$617M
| $998K | 0.01% |
11,134
+1,020
| +10% | +$78.1K |
|
|
CTRA
750
DELISTED
Coterra Energy
CTRA
| $993K | 0.01% |
26,600
-1,000
| -4% | -$37.5K |
|
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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.