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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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$58.7B
| $667K | ﹤0.01% |
14,500
| – | – |
|
852
NETGEAR
NTGR
$647M
| $667K | ﹤0.01% |
21,600
+2,500
| +13% | +$76.8K |
|
853
Perrigo
PRGO
$1.78B
| $666K | ﹤0.01% |
5,400
| – | – |
|
854
Cato Corp
CATO
$66.7M
| $663K | ﹤0.01% |
23,700
-500
| -2% | -$13.6K |
|
|
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $660K | ﹤0.01% |
38,700
-1,000
| -3% | -$15.9K |
|
|
OME
856
DELISTED
Omega Protein
OME
| $658K | ﹤0.01% |
64,728
+6,974
| +12% | +$65.2K |
|
857
Adecoagro
AGRO
$1.31B
| $656K | ﹤0.01% |
88,554
-66,949
| -43% | -$457K |
|
|
CLMS
858
DELISTED
Calamos Asset Management, Inc.
CLMS
| $656K | ﹤0.01% |
65,665
-7,831
| -11% | -$81.7K |
|
859
Wabash National
WNC
$509M
| $654K | ﹤0.01% |
56,100
-1,500
| -3% | -$16.2K |
|
|
HMA
860
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $652K | ﹤0.01% |
50,928
-23,000
| -31% | -$320K |
|
861
IQVIA
IQV
$39.8B
| $651K | ﹤0.01% |
14,500
-1,900
| -12% | -$83.9K |
|
862
White Mountains Insurance
WTM
$5.11B
| $650K | ﹤0.01% |
1,146
+100
| +10% | +$58.1K |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $650K | ﹤0.01% |
16,539
+2,438
| +17% | +$91.8K |
|
864
CNO Financial Group
CNO
$5.07B
| $649K | ﹤0.01% |
45,097
| – | – |
|
|
MODV
865
DELISTED
ModivCare
MODV
| $649K | ﹤0.01% |
22,621
+6,463
| +40% | +$182K |
|
866
World Kinect Corp
WKC
$1.9B
| $649K | ﹤0.01% |
17,387
+2,500
| +17% | +$96.3K |
|
867
Kaiser Aluminum
KALU
$2.99B
| $647K | ﹤0.01% |
9,076
+7,174
| +377% | +$485K |
|
|
EVER
868
DELISTED
Everbank Financial Corp
EVER
| $646K | ﹤0.01% |
43,100
+3,500
| +9% | +$54K |
|
869
Allot
ALLT
$388M
| $645K | ﹤0.01% |
51,000
+3,000
| +6% | +$40K |
|
870
The Ensign Group
ENSG
$10.6B
| $645K | ﹤0.01% |
61,528
+1,960
| +3% | +$19.4K |
|
|
CAI
871
DELISTED
CAI International, Inc.
CAI
| $645K | ﹤0.01% |
27,700
+1,500
| +6% | +$33.5K |
|
872
Photronics
PLAB
$1.97B
| $643K | ﹤0.01% |
81,988
+12,998
| +19% | +$102K |
|
|
TEP
873
DELISTED
Tallgrass Energy Partners, LP
TEP
| $639K | ﹤0.01% |
27,440
-6,200
| -18% | -$139K |
|
|
DMC
874
Del Monte Corp
DMC
$1.44B
| $637K | ﹤0.01% |
+21,461
| New | +$625K |
|
|
DFRG
875
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $635K | ﹤0.01% |
31,500
-2,500
| -7% | -$51.4K |
|
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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.