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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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$10.1B
| $782K | 0.01% |
10,599
+63
| +0.6% | +$4.17K |
|
|
BPZ
852
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $778K | 0.01% |
427,600
+71,500
| +20% | +$144K |
|
|
CLMS
853
DELISTED
Calamos Asset Management, Inc.
CLMS
| $777K | 0.01% |
65,665
| – | – |
|
854
LSB Industries
LXU
$711M
| $771K | 0.01% |
24,440
+650
| +3% | +$16.8K |
|
|
MITL
855
DELISTED
Mitel Networks Corporation
MITL
| $761K | 0.01% |
75,406
-41,959
| -36% | -$317K |
|
|
SYA
856
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $760K | 0.01% |
40,100
-4,750
| -11% | -$88.3K |
|
857
Affiliated Managers Group
AMG
$9.57B
| $759K | 0.01% |
3,500
+500
| +17% | +$99.8K |
|
858
Regional Management Corp
RM
$297M
| $759K | 0.01% |
22,377
-1,200
| -5% | -$39.2K |
|
|
HSH
859
DELISTED
HILLSHIRE BRANDS CO
HSH
| $757K | 0.01% |
22,647
-2,321
| -9% | -$75.3K |
|
|
CPLA
860
DELISTED
Capella Education Company
CPLA
| $755K | 0.01% |
+11,369
| New | +$711K |
|
861
Cato Corp
CATO
$65.7M
| $754K | 0.01% |
23,700
| – | – |
|
862
First Industrial Realty Trust
FR
$8.4B
| $752K | 0.01% |
43,120
+6,054
| +16% | +$106K |
|
863
White Mountains Insurance
WTM
$5.06B
| $751K | 0.01% |
1,245
+99
| +9% | +$58.3K |
|
864
National Health Investors
NHI
$3.47B
| $748K | 0.01% |
13,330
+3,468
| +35% | +$206K |
|
|
WPZ
865
DELISTED
Williams Partners L.P.
WPZ
| $748K | 0.01% |
14,025
-14,092
| -50% | -$689K |
|
|
AEPI
866
DELISTED
AEP Industries Inc
AEPI
| $746K | 0.01% |
14,129
-2,205
| -13% | -$124K |
|
|
URS
867
DELISTED
URS CORP
URS
| $742K | 0.01% |
14,008
+731
| +6% | +$38.5K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $740K | 0.01% |
13,200
+1,600
| +14% | +$74.1K |
|
|
DFT
869
DELISTED
DuPont Fabros Technology Inc.
DFT
| $738K | 0.01% |
29,877
+1,671
| +6% | +$40.7K |
|
|
ERF
870
DELISTED
Enerplus Corporation
ERF
| $736K | 0.01% |
40,767
-3,849
| -9% | -$67.2K |
|
871
Flowserve
FLS
$10.3B
| $733K | 0.01% |
9,300
+1,200
| +15% | +$83.2K |
|
872
Tractor Supply
TSCO
$19B
| $729K | 0.01% |
47,000
+8,000
| +21% | +$114K |
|
|
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $727K | 0.01% |
+13,906
| New | +$663K |
|
874
Titan International
TWI
$450M
| $725K | 0.01% |
40,300
+4,000
| +11% | +$64K |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $724K | 0.01% |
24,206
+8,297
| +52% | +$237K |
|
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TRIA
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.