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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 | |
|---|---|---|---|---|---|---|
751
Howard Hughes
HHH
$3.98B
| $1.24M | 0.01% |
10,805
| – | – |
|
|
CTCT
752
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.24M | 0.01% |
39,782
+9,514
| +31% | +$251K |
|
|
SHLD
753
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.01% |
33,372
-5,662
| -15% | -$239K |
|
754
Avery Dennison
AVY
$13.7B
| $1.23M | 0.01% |
24,463
-49,124
| -67% | -$2.31M |
|
755
Plains All American Pipeline
PAA
$16.4B
| $1.22M | 0.01% |
23,634
-1,084
| -4% | -$55.4K |
|
|
OCR
756
DELISTED
OMNICARE INC
OCR
| $1.21M | 0.01% |
20,107
+1,716
| +9% | +$98.3K |
|
757
Magnachip Semiconductor
MX
$139M
| $1.21M | 0.01% |
61,940
-2,963
| -5% | -$59.7K |
|
|
WPZ
758
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | 0.01% |
25,223
+6,447
| +34% | +$309K |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
51,220
+2,347
| +5% | +$55.6K |
|
760
IQVIA
IQV
$39.8B
| $1.19M | 0.01% |
25,600
+11,100
| +77% | +$486K |
|
|
FSL
761
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.19M | 0.01% |
73,900
| – | – |
|
762
Stewart Information Services
STC
$2B
| $1.19M | 0.01% |
36,714
-22,642
| -38% | -$701K |
|
|
REGI
763
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | 0.01% |
102,778
+51,827
| +102% | +$638K |
|
764
EPR Properties
EPR
$4.7B
| $1.17M | 0.01% |
23,827
+3,563
| +18% | +$178K |
|
|
BTU
765
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.01% |
3,990
+439
| +12% | +$124K |
|
766
Celanese
CE
$4.75B
| $1.16M | 0.01% |
21,030
+6,730
| +47% | +$373K |
|
|
CTCM
767
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.14M | 0.01% |
82,000
| – | – |
|
|
TW
768
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.14M | 0.01% |
8,916
-5,128
| -37% | -$596K |
|
769
SLM Corp
SLM
$5.26B
| $1.14M | 0.01% |
120,874
+12,591
| +12% | +$116K |
|
|
CNH
770
CNH Industrial
CNH
$17.3B
| $1.12M | 0.01% |
+113,442
| New | +$1.14M |
|
771
Gartner
IT
$11.3B
| $1.12M | 0.01% |
15,721
| – | – |
|
|
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
118,095
+15,569
| +15% | +$143K |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $1.11M | 0.01% |
28,800
-2,300
| -7% | -$82.2K |
|
|
PRKR
774
DELISTED
Parkervision Inc
PRKR
| $1.11M | 0.01% |
24,410
+9,410
| +63% | +$363K |
|
775
Mohawk Industries
MHK
$9.27B
| $1.11M | 0.01% |
7,455
+1,255
| +20% | +$171K |
|
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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.