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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 | |
|---|---|---|---|---|---|---|
|
PLCM
901
DELISTED
POLYCOM INC
PLCM
| $595K | ﹤0.01% |
+54,500
| New | +$568K |
|
|
FCRE
902
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $593K | ﹤0.01% |
7,460
+3,840
| +106% | +$304K |
|
903
Pebblebrook Hotel Trust
PEB
$2.05B
| $592K | ﹤0.01% |
20,622
+622
| +3% | +$17K |
|
904
Turkcell
TKC
$4.72B
| $591K | ﹤0.01% |
40,100
| – | – |
|
|
JONE
905
DELISTED
Jones Energy, Inc.
JONE
| $591K | ﹤0.01% |
+1,957
| New | +$539K |
|
|
SRCI
906
DELISTED
SRC Energy Inc
SRCI
| $588K | ﹤0.01% |
60,300
-24,000
| -28% | -$201K |
|
907
Wipro
WIT
$19.4B
| $587K | ﹤0.01% |
305,152
+99,387
| +48% | +$167K |
|
|
EPL
908
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $586K | ﹤0.01% |
15,800
-4,200
| -21% | -$140K |
|
|
TA
909
DELISTED
TravelCenters of America LLC
TA
| $583K | ﹤0.01% |
14,860
-2,032
| -12% | -$93.1K |
|
910
Bank of Marin Bancorp
BMRC
$462M
| $582K | ﹤0.01% |
+28,000
| New | +$585K |
|
|
NYX
911
DELISTED
NYSE EURONEXT INC
NYX
| $582K | ﹤0.01% |
13,852
-28,147
| -67% | -$1.18M |
|
|
IRG
912
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $579K | ﹤0.01% |
37,300
+6,500
| +21% | +$110K |
|
913
Darling Ingredients
DAR
$10.4B
| $578K | ﹤0.01% |
27,300
-2,700
| -9% | -$55K |
|
914
Carlisle Companies
CSL
$14.9B
| $576K | ﹤0.01% |
8,200
-200
| -2% | -$13.5K |
|
|
DGI
915
DELISTED
DigitalGlobe Inc.
DGI
| $576K | ﹤0.01% |
18,221
-200
| -1% | -$6.41K |
|
916
Jefferies Financial Group
JEF
$12.9B
| $575K | ﹤0.01% |
23,571
+2,122
| +10% | +$50.8K |
|
|
NIHD
917
DELISTED
NII HOLDINGS INC CL B
NIHD
| $575K | ﹤0.01% |
94,734
-2,935
| -3% | -$19.8K |
|
|
TSRO
918
DELISTED
TESARO, Inc.
TSRO
| $573K | ﹤0.01% |
14,800
-800
| -5% | -$29.3K |
|
|
GMCR
919
DELISTED
KEURIG GREEN MTN INC
GMCR
| $573K | ﹤0.01% |
7,600
| – | – |
|
|
RUTH
920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $570K | ﹤0.01% |
48,076
+26,911
| +127% | +$330K |
|
921
Luxfer Holdings
LXFR
$457M
| $569K | ﹤0.01% |
35,600
+3,500
| +11% | +$58.9K |
|
922
Red Robin
RRGB
$183M
| $569K | ﹤0.01% |
8,000
-16,083
| -67% | -$1.01M |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $569K | ﹤0.01% |
7,629
+1,068
| +16% | +$78.7K |
|
|
UNTD
924
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $569K | ﹤0.01% |
+10,199
| New | +$573K |
|
925
LKQ Corp
LKQ
$6.38B
| $567K | ﹤0.01% |
17,800
| – | – |
|
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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.