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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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.77B
| $911K | 0.01% |
+33,327
| New | +$852K |
|
777
Cintas
CTAS
$80.3B
| $909K | 0.01% |
71,020
-2,000
| -3% | -$24.3K |
|
778
Factset
FDS
$10.2B
| $893K | 0.01% |
8,181
-4,805
| -37% | -$519K |
|
|
TEG
779
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $891K | 0.01% |
15,951
+900
| +6% | +$52.8K |
|
780
Graham Holdings Company
GHC
$4.97B
| $890K | 0.01% |
2,410
+189
| +9% | +$63.6K |
|
|
MN
781
DELISTED
MANNING & NAPIER, INC.
MN
| $875K | 0.01% |
52,467
| – | – |
|
782
Cirrus Logic
CRUS
$6.08B
| $873K | 0.01% |
+38,522
| New | +$795K |
|
783
AGNC Investment
AGNC
$13B
| $870K | 0.01% |
38,500
+11,400
| +42% | +$257K |
|
784
Teekay
TK
$1.06B
| $870K | 0.01% |
20,360
+18,820
| +1,222% | +$757K |
|
785
American Financial Group
AFG
$12.1B
| $863K | 0.01% |
15,972
+1,600
| +11% | +$83.6K |
|
|
CTCM
786
DELISTED
CTC MEDIA INC COM STK
CTCM
| $862K | 0.01% |
82,000
| – | – |
|
|
DEST
787
DELISTED
Destination Maternity Corporation
DEST
| $860K | 0.01% |
27,043
-5,793
| -18% | -$169K |
|
|
BPO
788
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $860K | 0.01% |
45,082
+3,600
| +9% | +$60.1K |
|
789
Fastenal
FAST
$58.9B
| $855K | 0.01% |
68,000
| – | – |
|
|
SVU
790
DELISTED
SUPERVALU Inc.
SVU
| $853K | 0.01% |
14,801
-8,829
| -37% | -$465K |
|
791
Diamondrock Hospitality Co
DRH
$2.51B
| $851K | 0.01% |
79,765
+10,872
| +16% | +$109K |
|
|
FBRC
792
DELISTED
FBR & Co. Common Stock
FBRC
| $846K | 0.01% |
31,568
+30,028
| +1,950% | +$842K |
|
793
Ducommun
DCO
$3.01B
| $841K | 0.01% |
29,318
+4,593
| +19% | +$117K |
|
|
PBCT
794
DELISTED
People's United Financial Inc
PBCT
| $838K | 0.01% |
58,250
| – | – |
|
795
Moody's
MCO
$84.6B
| $833K | 0.01% |
11,850
| – | – |
|
796
Expedia Group
EXPE
$39.4B
| $825K | 0.01% |
15,925
-1,400
| -8% | -$74.8K |
|
797
Capri Holdings
CPRI
$1.77B
| $820K | 0.01% |
+11,000
| New | +$767K |
|
798
COPT Defense Properties
CDP
$4.23B
| $816K | 0.01% |
35,316
+4,143
| +13% | +$103K |
|
799
Chipotle Mexican Grill
CMG
$41.3B
| $815K | 0.01% |
95,000
| – | – |
|
800
Exelixis
EXEL
$12.5B
| $815K | 0.01% |
140,100
+89,200
| +175% | +$462K |
|
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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.