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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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$82.8B
| $993K | 0.01% |
12,650
+800
| +7% | +$58.6K |
|
802
Pentair
PNR
$10.5B
| $992K | 0.01% |
19,016
+1,319
| +7% | +$61.3K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$2.08B
| $987K | 0.01% |
54,313
+3,019
| +6% | +$54.5K |
|
|
BPO
804
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $984K | 0.01% |
51,140
+6,058
| +13% | +$115K |
|
805
Globus Medical
GMED
$11.5B
| $976K | 0.01% |
48,353
-10,400
| -18% | -$193K |
|
|
ARG
806
DELISTED
Airgas Inc
ARG
| $976K | 0.01% |
8,730
+3,930
| +82% | +$428K |
|
|
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $973K | 0.01% |
23,206
+10,800
| +87% | +$423K |
|
808
American Financial Group
AFG
$12B
| $957K | 0.01% |
16,572
+600
| +4% | +$33.6K |
|
809
COPT Defense Properties
CDP
$4.19B
| $955K | 0.01% |
40,294
+4,978
| +14% | +$116K |
|
810
Lazard
LAZ
$4.24B
| $946K | 0.01% |
20,853
-627
| -3% | -$25.4K |
|
811
Lear
LEA
$8.07B
| $945K | 0.01% |
11,670
-27,370
| -70% | -$2.14M |
|
|
MN
812
DELISTED
MANNING & NAPIER, INC.
MN
| $926K | 0.01% |
52,467
| – | – |
|
813
Leidos
LDOS
$17.6B
| $922K | 0.01% |
+19,841
| New | +$916K |
|
814
Gold Fields
GFI
$36.4B
| $916K | 0.01% |
286,294
+77,052
| +37% | +$315K |
|
|
PPLI
815
People Inc
PPLI
$3.02B
| $915K | 0.01% |
74,564
+11,543
| +18% | +$119K |
|
|
WIN
816
DELISTED
Windstream Holdings Inc
WIN
| $911K | 0.01% |
14,573
+3,436
| +31% | +$222K |
|
|
CHSP
817
DELISTED
Chesapeake Lodging Trust
CHSP
| $910K | 0.01% |
+35,964
| New | +$858K |
|
|
LSI
818
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.01% |
20,906
+1,937
| +10% | +$91.3K |
|
819
Graham Holdings Company
GHC
$5.03B
| $905K | 0.01% |
2,257
-153
| -6% | -$59.2K |
|
820
Range Resources
RRC
$9.39B
| $893K | 0.01% |
10,600
+900
| +9% | +$70K |
|
821
Factset
FDS
$9.89B
| $888K | 0.01% |
8,181
| – | – |
|
822
World Kinect Corp
WKC
$1.89B
| $883K | 0.01% |
20,459
+3,072
| +18% | +$121K |
|
823
EQT Corp
EQT
$33.8B
| $880K | 0.01% |
18,003
+1,470
| +9% | +$69.5K |
|
|
VRE
824
DELISTED
Veris Residential
VRE
| $875K | 0.01% |
40,717
+3,598
| +10% | +$75.5K |
|
825
Ducommun
DCO
$3.04B
| $874K | 0.01% |
29,318
| – | – |
|
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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.