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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 | |
|---|---|---|---|---|---|---|
926
Church & Dwight Co
CHD
$24B
| $525K | ﹤0.01% |
+17,000
| New | +$531K |
|
927
Alkermes
ALKS
$8.44B
| $523K | ﹤0.01% |
+18,230
| New | +$531K |
|
928
Carlisle Companies
CSL
$15.2B
| $523K | ﹤0.01% |
+8,400
| New | +$550K |
|
929
Monster Beverage
MNST
$90.1B
| $523K | ﹤0.01% |
+103,200
| New | +$484K |
|
|
BTM
930
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $521K | ﹤0.01% |
+289,264
| New | +$521K |
|
|
OME
931
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
+57,754
| New | +$582K |
|
932
Mohawk Industries
MHK
$9.27B
| $518K | ﹤0.01% |
+4,600
| New | +$518K |
|
933
Pebblebrook Hotel Trust
PEB
$2.04B
| $517K | ﹤0.01% |
+20,000
| New | +$529K |
|
|
AIMC
934
DELISTED
Altra Industrial Motion Corp
AIMC
| $517K | ﹤0.01% |
+18,900
| New | +$511K |
|
935
Trimble
TRMB
$13.1B
| $515K | ﹤0.01% |
+19,800
| New | +$547K |
|
|
ELX
936
DELISTED
EMULEX CORP
ELX
| $515K | ﹤0.01% |
+79,000
| New | +$497K |
|
|
TSRO
937
DELISTED
TESARO, Inc.
TSRO
| $511K | ﹤0.01% |
+15,600
| New | +$482K |
|
938
Luxfer Holdings
LXFR
$457M
| $509K | ﹤0.01% |
+32,100
| New | +$533K |
|
939
FMC
FMC
$1.28B
| $507K | ﹤0.01% |
+9,570
| New | +$505K |
|
940
Mercado Libre
MELI
$92.7B
| $506K | ﹤0.01% |
+4,700
| New | +$508K |
|
941
Extreme Networks
EXTR
$3.2B
| $505K | ﹤0.01% |
+146,900
| New | +$490K |
|
942
Jefferies Financial Group
JEF
$12.6B
| $503K | ﹤0.01% |
+21,449
| New | +$564K |
|
943
Celanese
CE
$4.75B
| $502K | ﹤0.01% |
+11,200
| New | +$527K |
|
944
Ashland
ASH
$3.42B
| $501K | ﹤0.01% |
+12,266
| New | +$511K |
|
945
Verisk Analytics
VRSK
$23.5B
| $496K | ﹤0.01% |
+8,300
| New | +$496K |
|
946
Affiliated Managers Group
AMG
$9.57B
| $492K | ﹤0.01% |
+3,000
| New | +$475K |
|
947
Bank of Montreal
BMO
$129B
| $490K | ﹤0.01% |
+8,440
| New | +$511K |
|
|
HTWR
948
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $490K | ﹤0.01% |
+5,150
| New | +$469K |
|
|
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
+16,059
| New | +$490K |
|
950
First Industrial Realty Trust
FR
$8.4B
| $489K | ﹤0.01% |
+32,266
| New | +$550K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
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.