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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 | |
|---|---|---|---|---|---|---|
876
Alkermes
ALKS
$8.44B
| $721K | ﹤0.01% |
17,730
-500
| -3% | -$18.5K |
|
877
Agios Pharmaceuticals
AGIO
$2.04B
| $719K | ﹤0.01% |
30,000
+15,877
| +112% | +$362K |
|
|
ELME
878
Elme Communities
ELME
$144M
| $718K | ﹤0.01% |
30,720
+2,475
| +9% | +$61.1K |
|
879
SiriusXM
SIRI
$9.59B
| $718K | ﹤0.01% |
20,550
+89
| +0.4% | +$3.33K |
|
|
FINL
880
DELISTED
Finish Line
FINL
| $718K | ﹤0.01% |
25,500
-3,200
| -11% | -$81.6K |
|
881
Marcus & Millichap
MMI
$1.18B
| $715K | ﹤0.01% |
+48,000
| New | +$679K |
|
882
Luxfer Holdings
LXFR
$457M
| $707K | ﹤0.01% |
33,900
-1,700
| -5% | -$31.5K |
|
|
NP
883
DELISTED
Neenah, Inc. Common Stock
NP
| $707K | ﹤0.01% |
16,539
| – | – |
|
884
American Airlines Group
AAL
$9.88B
| $705K | ﹤0.01% |
+27,906
| New | +$719K |
|
|
SHOE
885
Shoe Station Group
SHOE
$420M
| $702K | ﹤0.01% |
48,400
+3,200
| +7% | +$43.4K |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
9,131
+1,502
| +20% | +$117K |
|
887
The Ensign Group
ENSG
$10.6B
| $695K | ﹤0.01% |
61,528
| – | – |
|
888
Adecoagro
AGRO
$1.34B
| $693K | ﹤0.01% |
85,665
-2,889
| -3% | -$22.9K |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $687K | ﹤0.01% |
23,200
| – | – |
|
890
M/I Homes
MHO
$3.82B
| $687K | ﹤0.01% |
+27,000
| New | +$571K |
|
|
FFIC
891
DELISTED
Flushing Financial
FFIC
| $681K | ﹤0.01% |
32,900
| – | – |
|
|
CAI
892
DELISTED
CAI International, Inc.
CAI
| $681K | ﹤0.01% |
28,900
+1,200
| +4% | +$27.6K |
|
893
Ashland
ASH
$3.42B
| $680K | ﹤0.01% |
14,335
+2,202
| +18% | +$98.4K |
|
|
CGI
894
DELISTED
Celadon Group Inc
CGI
| $680K | ﹤0.01% |
34,900
+5,400
| +18% | +$103K |
|
|
NTUS
895
DELISTED
Natus Medical Inc
NTUS
| $675K | ﹤0.01% |
30,000
-13,500
| -31% | -$261K |
|
|
OKS
896
DELISTED
Oneok Partners LP
OKS
| $673K | ﹤0.01% |
12,788
+1,338
| +12% | +$70.6K |
|
897
Arq
ARQ
$100M
| $672K | ﹤0.01% |
24,800
-4,800
| -16% | -$112K |
|
898
MDU Resources
MDU
$4.32B
| $670K | ﹤0.01% |
57,668
-9,583
| -14% | -$108K |
|
899
Monster Beverage
MNST
$90.1B
| $665K | ﹤0.01% |
117,600
+14,400
| +14% | +$70.7K |
|
900
NETGEAR
NTGR
$658M
| $662K | ﹤0.01% |
20,100
-1,500
| -7% | -$46.7K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
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.