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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 | |
|---|---|---|---|---|---|---|
|
TFCF
826
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $745K | 0.01% |
+22,300
| New | +$703K |
|
827
Range Resources
RRC
$9.33B
| $736K | 0.01% |
9,700
| – | – |
|
|
ERF
828
DELISTED
Enerplus Corporation
ERF
| $735K | 0.01% |
44,616
-5,742
| -11% | -$94.2K |
|
|
XEC
829
DELISTED
CIMAREX ENERGY CO
XEC
| $733K | 0.01% |
7,600
+600
| +9% | +$48.6K |
|
|
DFT
830
DELISTED
DuPont Fabros Technology Inc.
DFT
| $727K | 0.01% |
28,206
+5,811
| +26% | +$138K |
|
831
WSFS Financial
WSFS
$4.17B
| $723K | 0.01% |
36,000
-3,900
| -10% | -$78.1K |
|
|
CTCT
832
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $717K | 0.01% |
+30,268
| New | +$576K |
|
833
MDU Resources
MDU
$4.27B
| $715K | 0.01% |
67,251
-33,981
| -34% | -$358K |
|
|
ELME
834
Elme Communities
ELME
$144M
| $714K | 0.01% |
28,245
+4,805
| +20% | +$125K |
|
835
Huntington Ingalls Industries
HII
$12.8B
| $714K | 0.01% |
10,600
+9,700
| +1,078% | +$619K |
|
|
FINL
836
DELISTED
Finish Line
FINL
| $714K | 0.01% |
28,700
-2,000
| -7% | -$44.2K |
|
|
URS
837
DELISTED
URS CORP
URS
| $714K | 0.01% |
13,277
+3,800
| +40% | +$188K |
|
838
Blackbaud
BLKB
$2.1B
| $711K | 0.01% |
18,204
-26,184
| -59% | -$934K |
|
839
Steel Dynamics
STLD
$37.3B
| $704K | 0.01% |
42,099
| – | – |
|
|
MITL
840
DELISTED
Mitel Networks Corporation
MITL
| $701K | 0.01% |
117,365
-53,341
| -31% | -$253K |
|
|
JCP
841
DELISTED
J.C. Penney Company, Inc.
JCP
| $700K | 0.01% |
79,434
+10,300
| +15% | +$147K |
|
|
CLP
842
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $700K | 0.01% |
31,128
+1,900
| +7% | +$44.1K |
|
|
WIN
843
DELISTED
Windstream Holdings Inc
WIN
| $697K | 0.01% |
11,137
+1,673
| +18% | +$108K |
|
|
BPZ
844
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $694K | 0.01% |
356,100
-34,000
| -9% | -$76.4K |
|
|
WR
845
DELISTED
Westar Energy Inc
WR
| $687K | 0.01% |
22,425
+8,525
| +61% | +$272K |
|
846
Addus HomeCare
ADUS
$2.2B
| $685K | 0.01% |
23,659
+5,112
| +28% | +$115K |
|
847
Cousins Properties
CUZ
$4.93B
| $682K | ﹤0.01% |
23,489
+10,103
| +75% | +$293K |
|
848
USA Compression Partners
USAC
$3.78B
| $680K | ﹤0.01% |
28,530
-14,300
| -33% | -$350K |
|
|
STNR
849
DELISTED
STEINER LEISURE LTD
STNR
| $678K | ﹤0.01% |
11,600
-300
| -3% | -$17.2K |
|
850
ASML
ASML
$710B
| $676K | ﹤0.01% |
6,853
| – | – |
|
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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.