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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 | |
|---|---|---|---|---|---|---|
751
Kinross Gold
KGC
$31.9B
| $991K | 0.01% |
196,280
-53,064
| -21% | -$281K |
|
752
EPR Properties
EPR
$4.73B
| $988K | 0.01% |
20,264
+3,239
| +19% | +$163K |
|
|
CBM
753
DELISTED
Cambrex Corporation
CBM
| $985K | 0.01% |
74,639
+8,199
| +12% | +$116K |
|
754
Advance Auto Parts
AAP
$3.46B
| $979K | 0.01% |
11,837
| – | – |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $979K | 0.01% |
19,619
+1,600
| +9% | +$80.6K |
|
756
Groupon
GRPN
$894M
| $974K | 0.01% |
+4,346
| New | +$866K |
|
|
BRSL
757
Brightstar Lottery PLC
BRSL
$2.15B
| $971K | 0.01% |
51,294
-2,800
| -5% | -$53.4K |
|
758
T-Mobile US
TMUS
$197B
| $967K | 0.01% |
37,232
+13,515
| +57% | +$330K |
|
759
SLM Corp
SLM
$5.22B
| $964K | 0.01% |
108,283
-116,749
| -52% | -$1.02M |
|
760
HF Sinclair
DINO
$16.3B
| $960K | 0.01% |
22,800
+8,300
| +57% | +$361K |
|
|
LSI
761
DELISTED
Life Storage, Inc.
LSI
| $957K | 0.01% |
18,969
+2,364
| +14% | +$111K |
|
762
Gold Fields
GFI
$35.4B
| $956K | 0.01% |
209,242
+8,926
| +4% | +$47.9K |
|
|
AD
763
Array Digital Infrastructure
AD
$3.09B
| $954K | 0.01% |
20,949
+9,267
| +79% | +$385K |
|
|
KBAL
764
DELISTED
Kimball International
KBAL
| $945K | 0.01% |
109,119
| – | – |
|
|
BSMX
765
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $945K | 0.01% |
68,394
-304,126
| -82% | -$4.36M |
|
766
Gartner
IT
$11.6B
| $943K | 0.01% |
15,721
-45,439
| -74% | -$2.68M |
|
|
WPZ
767
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $935K | 0.01% |
18,776
+2,547
| +16% | +$122K |
|
768
LG Display
LPL
$3.37B
| $933K | 0.01% |
78,230
+7,804
| +11% | +$98K |
|
769
RenaissanceRe
RNR
$13.3B
| $928K | 0.01% |
10,243
-6,568
| -39% | -$573K |
|
|
HCBK
770
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $927K | 0.01% |
102,526
-3,700
| -3% | -$34.9K |
|
771
Fidelity National Financial
FNF
$13.1B
| $922K | 0.01% |
60,738
+10,860
| +22% | +$153K |
|
772
ON Semiconductor
ON
$31.8B
| $921K | 0.01% |
126,000
+2,500
| +2% | +$19.2K |
|
|
MTL
773
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $921K | 0.01% |
143,486
-5,369
| -4% | -$33.6K |
|
774
Huntington Bancshares
HBAN
$35.9B
| $920K | 0.01% |
111,372
+24,500
| +28% | +$207K |
|
|
BTU
775
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $918K | 0.01% |
3,551
+106
| +3% | +$27.1K |
|
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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.