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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 | |
|---|---|---|---|---|---|---|
|
TEP
901
DELISTED
Tallgrass Energy Partners, LP
TEP
| $662K | ﹤0.01% |
25,472
-1,968
| -7% | -$48.8K |
|
902
Bank of Marin Bancorp
BMRC
$462M
| $660K | ﹤0.01% |
30,400
+2,400
| +9% | +$51.9K |
|
|
HLSS
903
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $659K | ﹤0.01% |
28,700
+4,700
| +20% | +$108K |
|
|
STAY
904
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $657K | ﹤0.01% |
+25,000
| New | +$616K |
|
|
PLL
905
DELISTED
PALL CORP
PLL
| $657K | ﹤0.01% |
7,700
+700
| +10% | +$56.9K |
|
906
Oceaneering
OII
$5.08B
| $655K | ﹤0.01% |
8,300
+1,800
| +28% | +$146K |
|
907
Park-Ohio Holdings
PKOH
$716M
| $655K | ﹤0.01% |
+12,500
| New | +$529K |
|
908
Sun Communities
SUI
$14.4B
| $652K | ﹤0.01% |
15,302
+2,729
| +22% | +$116K |
|
909
Masco
MAS
$14.7B
| $651K | ﹤0.01% |
32,566
+5,362
| +20% | +$99.7K |
|
910
CEMIG Preferred Shares
CIG
$5.61B
| $650K | ﹤0.01% |
+214,229
| New | +$710K |
|
911
Church & Dwight Co
CHD
$24B
| $649K | ﹤0.01% |
19,600
+2,600
| +15% | +$83.8K |
|
|
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
| $647K | ﹤0.01% |
15,721
-2,500
| -14% | -$90K |
|
913
Jefferies Financial Group
JEF
$12.6B
| $646K | ﹤0.01% |
25,471
+1,900
| +8% | +$48.1K |
|
914
Vulcan Materials
VMC
$36.3B
| $645K | ﹤0.01% |
10,857
+3,051
| +39% | +$168K |
|
915
Verisk Analytics
VRSK
$23.5B
| $644K | ﹤0.01% |
9,800
+1,500
| +18% | +$98.5K |
|
|
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
| $644K | ﹤0.01% |
70,375
-9,059
| -11% | -$75.5K |
|
917
ITT
ITT
$19.4B
| $643K | ﹤0.01% |
14,807
+674
| +5% | +$26.8K |
|
918
ASML
ASML
$695B
| $642K | ﹤0.01% |
6,853
| – | – |
|
|
MTL
919
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $642K | ﹤0.01% |
125,318
-18,168
| -13% | -$99.8K |
|
920
Polaris
PII
$3.9B
| $641K | ﹤0.01% |
4,400
+1,200
| +38% | +$161K |
|
921
First Interstate BancSystem
FIBK
$3.67B
| $640K | ﹤0.01% |
22,566
| – | – |
|
|
HNT
922
DELISTED
HEALTH NET INC
HNT
| $640K | ﹤0.01% |
21,564
-2,317
| -10% | -$69.3K |
|
923
Kaiser Aluminum
KALU
$3.1B
| $637K | ﹤0.01% |
9,076
| – | – |
|
|
GOV
924
DELISTED
Government Properties Income Trust
GOV
| $634K | ﹤0.01% |
25,514
+1,956
| +8% | +$48.2K |
|
|
XOXO
925
DELISTED
Xo Group Inc
XOXO
| $631K | ﹤0.01% |
42,470
+27,446
| +183% | +$388K |
|
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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.