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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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$2.66B
| $550K | ﹤0.01% |
+17,272
| New | +$517K |
|
902
Integer Holdings
ITGR
$4.25B
| $548K | ﹤0.01% |
+18,320
| New | +$518K |
|
903
National Health Investors
NHI
$3.47B
| $545K | ﹤0.01% |
+9,101
| New | +$589K |
|
|
SHOE
904
Shoe Station Group
SHOE
$420M
| $543K | ﹤0.01% |
+45,200
| New | +$498K |
|
|
SKX
905
DELISTED
Skechers
SKX
| $543K | ﹤0.01% |
+67,800
| New | +$493K |
|
906
ASML
ASML
$695B
| $542K | ﹤0.01% |
+6,853
| New | +$519K |
|
907
Compañía de Minas Buenaventura
BVN
$8.79B
| $542K | ﹤0.01% |
+36,700
| New | +$716K |
|
|
KMR
908
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $542K | ﹤0.01% |
+7,165
| New | +$548K |
|
|
FFIC
909
DELISTED
Flushing Financial
FFIC
| $541K | ﹤0.01% |
+32,900
| New | +$520K |
|
|
DFT
910
DELISTED
DuPont Fabros Technology Inc.
DFT
| $541K | ﹤0.01% |
+22,395
| New | +$560K |
|
911
Diamondback Energy
FANG
$56.2B
| $540K | ﹤0.01% |
+16,200
| New | +$490K |
|
912
Smith & Wesson
SWBI
$636M
| $540K | ﹤0.01% |
+70,426
| New | +$490K |
|
|
STR
913
DELISTED
QUESTAR CORP
STR
| $539K | ﹤0.01% |
+22,588
| New | +$555K |
|
914
Equifax
EFX
$21.2B
| $538K | ﹤0.01% |
+9,122
| New | +$550K |
|
915
STAG Industrial
STAG
$7.12B
| $537K | ﹤0.01% |
+26,900
| New | +$588K |
|
916
Equinix
EQIX
$105B
| $536K | ﹤0.01% |
+2,900
| New | +$603K |
|
|
PPLI
917
People Inc
PPLI
$3.02B
| $536K | ﹤0.01% |
+63,021
| New | +$537K |
|
918
Pediatrix Medical
MD
$2.15B
| $536K | ﹤0.01% |
+11,700
| New | +$524K |
|
919
The Ensign Group
ENSG
$10.6B
| $535K | ﹤0.01% |
+59,568
| New | +$532K |
|
|
INTX
920
DELISTED
Intersections, Inc.
INTX
| $532K | ﹤0.01% |
+60,617
| New | +$571K |
|
|
BKR
921
DELISTED
BAKER MICHAEL CORP
BKR
| $531K | ﹤0.01% |
+19,600
| New | +$503K |
|
|
EEP
922
DELISTED
Enbridge Energy Partners
EEP
| $529K | ﹤0.01% |
+17,356
| New | +$518K |
|
923
Hyatt Hotels
H
$16.8B
| $528K | ﹤0.01% |
+13,085
| New | +$538K |
|
924
Oaktree Specialty Lending
OCSL
$1.12B
| $528K | ﹤0.01% |
+16,833
| New | +$537K |
|
925
Ducommun
DCO
$3.04B
| $526K | ﹤0.01% |
+24,725
| New | +$510K |
|
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WF
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.