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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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$2.78B
| $565K | ﹤0.01% |
14,170
-3,102
| -18% | -$112K |
|
927
Compañía de Minas Buenaventura
BVN
$8.55B
| $564K | ﹤0.01% |
48,199
+11,499
| +31% | +$152K |
|
|
GOV
928
DELISTED
Government Properties Income Trust
GOV
| $564K | ﹤0.01% |
23,558
+4,210
| +22% | +$104K |
|
929
National Health Investors
NHI
$3.5B
| $561K | ﹤0.01% |
9,862
+761
| +8% | +$45.4K |
|
|
CGI
930
DELISTED
Celadon Group Inc
CGI
| $551K | ﹤0.01% |
+29,500
| New | +$558K |
|
931
Ashland
ASH
$3.36B
| $549K | ﹤0.01% |
12,133
-133
| -1% | -$5.74K |
|
932
Affiliated Managers Group
AMG
$9.7B
| $548K | ﹤0.01% |
3,000
| – | – |
|
933
John B. Sanfilippo & Son
JBSS
$1.01B
| $547K | ﹤0.01% |
23,599
| – | – |
|
934
PVH
PVH
$3.77B
| $546K | ﹤0.01% |
4,600
| – | – |
|
935
First Interstate BancSystem
FIBK
$3.7B
| $545K | ﹤0.01% |
+22,566
| New | +$529K |
|
|
TGH
936
DELISTED
Textainer Group Holdings limited
TGH
| $545K | ﹤0.01% |
14,400
-200
| -1% | -$7.17K |
|
937
Verisk Analytics
VRSK
$24.2B
| $539K | ﹤0.01% |
8,300
| – | – |
|
|
ALR
938
DELISTED
AlerisLife Inc
ALR
| $539K | ﹤0.01% |
10,418
| – | – |
|
|
PLL
939
DELISTED
PALL CORP
PLL
| $539K | ﹤0.01% |
7,000
| – | – |
|
940
Ironwood Pharmaceuticals
IRWD
$674M
| $538K | ﹤0.01% |
54,208
| – | – |
|
|
INN
941
Summit Hotel Properties
INN
$656M
| $537K | ﹤0.01% |
58,400
| – | – |
|
942
Hyatt Hotels
H
$16.9B
| $536K | ﹤0.01% |
12,485
-600
| -5% | -$26.3K |
|
943
Sun Communities
SUI
$14.6B
| $536K | ﹤0.01% |
12,573
+610
| +5% | +$28.8K |
|
|
RHT
944
DELISTED
Red Hat Inc
RHT
| $535K | ﹤0.01% |
11,600
| – | – |
|
945
Equinix
EQIX
$106B
| $533K | ﹤0.01% |
2,900
| – | – |
|
946
Emcor
EME
$36.7B
| $532K | ﹤0.01% |
13,600
+1,800
| +15% | +$72.9K |
|
|
INTX
947
DELISTED
Intersections, Inc.
INTX
| $532K | ﹤0.01% |
60,617
| – | – |
|
948
STAG Industrial
STAG
$7.12B
| $531K | ﹤0.01% |
26,400
-500
| -2% | -$10.2K |
|
949
Titan International
TWI
$438M
| $531K | ﹤0.01% |
36,300
+11,500
| +46% | +$190K |
|
|
PHLT
950
DELISTED
Performant Healthcare Inc
PHLT
| $531K | ﹤0.01% |
48,700
+7,000
| +17% | +$76.4K |
|
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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.