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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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$13.4B
| $1.39M | 0.01% |
25,278
+2,021
| +9% | +$103K |
|
727
Amdocs
DOX
$6.08B
| $1.39M | 0.01% |
33,708
-1,575
| -4% | -$62K |
|
|
KBAL
728
DELISTED
Kimball International
KBAL
| $1.39M | 0.01% |
118,387
+9,268
| +8% | +$93K |
|
729
Darden Restaurants
DRI
$25.9B
| $1.37M | 0.01% |
28,185
+3,872
| +16% | +$179K |
|
|
GG
730
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.01% |
62,225
+12,042
| +24% | +$283K |
|
731
Fidelity National Financial
FNF
$12.8B
| $1.33M | 0.01% |
71,888
+11,150
| +18% | +$180K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.01% |
74,639
| – | – |
|
733
Dick's Sporting Goods
DKS
$18.1B
| $1.33M | 0.01% |
22,861
+1,100
| +5% | +$60K |
|
734
Perrigo
PRGO
$1.76B
| $1.32M | 0.01% |
8,605
+3,205
| +59% | +$462K |
|
|
UCB
735
United Community Banks
UCB
$4.39B
| $1.32M | 0.01% |
74,404
+3,300
| +5% | +$54.6K |
|
|
PETM
736
DELISTED
PETSMART INC
PETM
| $1.32M | 0.01% |
18,147
+1,815
| +11% | +$133K |
|
|
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.31M | 0.01% |
96,080
+27,686
| +40% | +$382K |
|
|
IRC
738
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | 0.01% |
123,659
+1,151
| +0.9% | +$12.1K |
|
739
W.R. Berkley
WRB
$25.9B
| $1.29M | 0.01% |
100,794
+13,398
| +15% | +$172K |
|
740
ASE Group
ASX
$102B
| $1.29M | 0.01% |
269,099
| – | – |
|
741
Myers Industries
MYE
$1.23B
| $1.29M | 0.01% |
61,023
| – | – |
|
|
FCE.A
742
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.28M | 0.01% |
67,289
+10,865
| +19% | +$211K |
|
|
MWV
743
DELISTED
MEADWESTVACO CORP
MWV
| $1.28M | 0.01% |
34,792
+6,065
| +21% | +$219K |
|
744
Wipro
WIT
$19.3B
| $1.28M | 0.01% |
541,579
+236,427
| +77% | +$509K |
|
|
AVP
745
DELISTED
Avon Products, Inc.
AVP
| $1.27M | 0.01% |
74,024
-4,215
| -5% | -$78.8K |
|
|
GRMN
746
Garmin
GRMN
$59.8B
| $1.27M | 0.01% |
27,577
+2,809
| +11% | +$133K |
|
747
Expedia Group
EXPE
$39.1B
| $1.26M | 0.01% |
18,033
+2,108
| +13% | +$124K |
|
|
PDM
748
Piedmont Realty Trust
PDM
$1.19B
| $1.25M | 0.01% |
75,967
+7,010
| +10% | +$121K |
|
749
iShares MSCI Chile ETF
ECH
$1.03B
| $1.24M | 0.01% |
26,117
+24,432
| +1,450% | +$1.19M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.01% |
21,400
+7,388
| +53% | +$378K |
|
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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.