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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 | |
|---|---|---|---|---|---|---|
|
VRE
801
DELISTED
Veris Residential
VRE
| $814K | 0.01% |
37,119
+7,677
| +26% | +$175K |
|
802
Packaging Corp of America
PKG
$22.9B
| $811K | 0.01% |
14,214
-34,450
| -71% | -$1.87M |
|
803
Mohawk Industries
MHK
$9.42B
| $808K | 0.01% |
6,200
+1,600
| +35% | +$195K |
|
804
Integer Holdings
ITGR
$4.25B
| $804K | 0.01% |
25,928
+7,608
| +42% | +$246K |
|
805
Reinsurance Group of America
RGA
$16.4B
| $803K | 0.01% |
11,985
+900
| +8% | +$60.7K |
|
806
SPX Corp
SPXC
$10.6B
| $803K | 0.01% |
37,693
-1,588
| -4% | -$30.9K |
|
|
SYA
807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $799K | 0.01% |
+44,850
| New | +$799K |
|
808
EQT Corp
EQT
$33.8B
| $798K | 0.01% |
16,533
| – | – |
|
809
Melco Resorts & Entertainment
MLCO
$2.14B
| $796K | 0.01% |
25,000
+10,400
| +71% | +$278K |
|
810
SiriusXM
SIRI
$9.43B
| $793K | 0.01% |
20,461
-454
| -2% | -$16.9K |
|
|
FTR
811
DELISTED
Frontier Communications Corp.
FTR
| $792K | 0.01% |
12,631
+908
| +8% | +$59.1K |
|
812
Bread Financial
BFH
$4.51B
| $782K | 0.01% |
4,636
-8,701
| -65% | -$1.38M |
|
813
Orthofix Medical
OFIX
$415M
| $782K | 0.01% |
37,650
+8,300
| +28% | +$201K |
|
814
TechnipFMC
FTI
$30.1B
| $781K | 0.01% |
18,950
| – | – |
|
815
Helix Energy Solutions
HLX
$1.49B
| $778K | 0.01% |
30,655
-73,475
| -71% | -$1.89M |
|
816
Alliant Energy
LNT
$18.2B
| $777K | 0.01% |
31,346
+2,000
| +7% | +$51.1K |
|
817
Lazard
LAZ
$4.43B
| $773K | 0.01% |
21,480
-28,335
| -57% | -$1.01M |
|
818
United Airlines
UAL
$41B
| $773K | 0.01% |
25,166
-800
| -3% | -$25.7K |
|
819
Pentair
PNR
$10.7B
| $772K | 0.01% |
17,697
-128
| -0.7% | -$5.33K |
|
|
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
| $772K | 0.01% |
50,951
+8,351
| +20% | +$125K |
|
|
HSH
821
DELISTED
HILLSHIRE BRANDS CO
HSH
| $768K | 0.01% |
24,968
-1,700
| -6% | -$56.2K |
|
|
HNT
822
DELISTED
HEALTH NET INC
HNT
| $757K | 0.01% |
23,881
-3,000
| -11% | -$94.7K |
|
823
Celanese
CE
$4.86B
| $755K | 0.01% |
14,300
+3,100
| +28% | +$152K |
|
824
CAE Inc. Common Shares
CAE
$8.47B
| $752K | 0.01% |
68,700
| – | – |
|
825
Regional Management Corp
RM
$301M
| $750K | 0.01% |
23,577
-2,700
| -10% | -$76.5K |
|
Similar funds
SFP
CCM
RM
BL
EC
SPM
HCM
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.