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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
851
DELISTED
STEINER LEISURE LTD
STNR
| $629K | ﹤0.01% |
+11,900
| New | +$587K |
|
852
Steel Dynamics
STLD
$37.7B
| $628K | ﹤0.01% |
+42,099
| New | +$630K |
|
853
AGNC Investment
AGNC
$12.9B
| $624K | ﹤0.01% |
+27,100
| New | +$783K |
|
854
Marriott International
MAR
$92.5B
| $623K | ﹤0.01% |
+15,438
| New | +$644K |
|
|
ADT
855
DELISTED
ADT Corp
ADT
| $623K | ﹤0.01% |
+15,632
| New | +$665K |
|
856
HF Sinclair
DINO
$15.6B
| $621K | ﹤0.01% |
+14,500
| New | +$692K |
|
|
CAI
857
DELISTED
CAI International, Inc.
CAI
| $618K | ﹤0.01% |
+26,200
| New | +$697K |
|
|
SRCI
858
DELISTED
SRC Energy Inc
SRCI
| $617K | ﹤0.01% |
+84,300
| New | +$574K |
|
859
Ametek
AME
$59.3B
| $613K | ﹤0.01% |
+14,500
| New | +$606K |
|
860
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $613K | ﹤0.01% |
+12,052
| New | +$658K |
|
|
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
| $606K | ﹤0.01% |
+42,600
| New | +$498K |
|
862
Cato Corp
CATO
$65.7M
| $604K | ﹤0.01% |
+24,200
| New | +$591K |
|
863
Central Garden & Pet Co Class A
CENTA
$2.43B
| $604K | ﹤0.01% |
+109,331
| New | +$704K |
|
864
White Mountains Insurance
WTM
$5.06B
| $601K | ﹤0.01% |
+1,046
| New | +$610K |
|
865
Sun Communities
SUI
$14.4B
| $595K | ﹤0.01% |
+11,963
| New | +$603K |
|
866
World Kinect Corp
WKC
$1.89B
| $595K | ﹤0.01% |
+14,887
| New | +$592K |
|
|
LF
867
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $595K | ﹤0.01% |
+60,500
| New | +$548K |
|
868
T-Mobile US
TMUS
$190B
| $588K | ﹤0.01% |
+23,717
| New | +$507K |
|
869
Strategic Education
STRA
$1.81B
| $587K | ﹤0.01% |
+12,024
| New | +$603K |
|
|
EPL
870
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $587K | ﹤0.01% |
+20,000
| New | +$616K |
|
871
Wabash National
WNC
$507M
| $586K | ﹤0.01% |
+57,600
| New | +$559K |
|
872
Astronics
ATRO
$4.34B
| $584K | ﹤0.01% |
+39,116
| New | +$470K |
|
873
CNO Financial Group
CNO
$5.02B
| $584K | ﹤0.01% |
+45,097
| New | +$533K |
|
|
HEES
874
DELISTED
H&E Equipment Services
HEES
| $584K | ﹤0.01% |
+27,700
| New | +$579K |
|
|
ALR
875
DELISTED
AlerisLife Inc
ALR
| $584K | ﹤0.01% |
+10,418
| New | +$567K |
|
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TRIA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.