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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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.32B
| $634K | ﹤0.01% |
21,029
-2,800
| -12% | -$86K |
|
877
Mercado Libre
MELI
$92.7B
| $634K | ﹤0.01% |
4,700
| – | – |
|
878
Arq
ARQ
$99.6M
| $632K | ﹤0.01% |
+29,600
| New | +$610K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $631K | ﹤0.01% |
14,012
-3,400
| -20% | -$153K |
|
880
Ryder
R
$10.1B
| $629K | ﹤0.01% |
10,536
-600
| -5% | -$36K |
|
|
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $629K | ﹤0.01% |
11,937
+3,370
| +39% | +$226K |
|
882
Sasol
SSL
$7.17B
| $621K | ﹤0.01% |
13,000
-6,000
| -32% | -$279K |
|
|
NTUS
883
DELISTED
Natus Medical Inc
NTUS
| $617K | ﹤0.01% |
+43,500
| New | +$582K |
|
|
BIRT
884
DELISTED
Actuate Corp
BIRT
| $617K | ﹤0.01% |
84,000
-11,500
| -12% | -$83.7K |
|
|
CGX
885
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $617K | ﹤0.01% |
11,009
+7,709
| +234% | +$416K |
|
|
HEES
886
DELISTED
H&E Equipment Services
HEES
| $616K | ﹤0.01% |
23,200
-4,500
| -16% | -$107K |
|
|
PPLI
887
People Inc
PPLI
$3.01B
| $616K | ﹤0.01% |
63,021
| – | – |
|
|
AIMC
888
DELISTED
Altra Industrial Motion Corp
AIMC
| $616K | ﹤0.01% |
22,900
+4,000
| +21% | +$107K |
|
889
LSB Industries
LXU
$711M
| $614K | ﹤0.01% |
23,790
+3,250
| +16% | +$80.7K |
|
890
Ternium
TX
$10.7B
| $614K | ﹤0.01% |
25,579
+11,050
| +76% | +$262K |
|
891
Alkermes
ALKS
$8.3B
| $613K | ﹤0.01% |
18,230
| – | – |
|
|
IPHI
892
DELISTED
INPHI CORPORATION
IPHI
| $612K | ﹤0.01% |
+45,600
| New | +$554K |
|
|
SHOE
893
Shoe Station Group
SHOE
$415M
| $610K | ﹤0.01% |
45,200
| – | – |
|
|
EEP
894
DELISTED
Enbridge Energy Partners
EEP
| $609K | ﹤0.01% |
19,991
+2,635
| +15% | +$80.8K |
|
|
FFIC
895
DELISTED
Flushing Financial
FFIC
| $607K | ﹤0.01% |
32,900
| – | – |
|
|
OKS
896
DELISTED
Oneok Partners LP
OKS
| $607K | ﹤0.01% |
11,450
| – | – |
|
897
First Industrial Realty Trust
FR
$8.4B
| $603K | ﹤0.01% |
37,066
+4,800
| +15% | +$77.2K |
|
|
BRCD
898
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $601K | ﹤0.01% |
+74,685
| New | +$535K |
|
|
TAL
899
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $598K | ﹤0.01% |
12,800
-1,700
| -12% | -$73.4K |
|
900
FMC
FMC
$1.27B
| $595K | ﹤0.01% |
9,570
| – | – |
|
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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.