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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 | |
|---|---|---|---|---|---|---|
|
JONE
926
DELISTED
Jones Energy, Inc.
JONE
| $630K | ﹤0.01% |
2,365
+408
| +21% | +$115K |
|
927
Textron
TXT
$15.3B
| $626K | ﹤0.01% |
17,020
+100
| +0.6% | +$3.07K |
|
|
PVA
928
DELISTED
PENN VIRGINIA CORP
PVA
| $624K | ﹤0.01% |
+66,195
| New | +$600K |
|
929
Universal Corp
UVV
$1.13B
| $623K | ﹤0.01% |
11,407
-74,405
| -87% | -$3.86M |
|
|
JBTM
930
JBT Marel
JBTM
$6.15B
| $622K | ﹤0.01% |
21,200
+1,800
| +9% | +$49.9K |
|
931
Emcor
EME
$36.8B
| $620K | ﹤0.01% |
14,600
+1,000
| +7% | +$39K |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $620K | ﹤0.01% |
23,294
+14,879
| +177% | +$408K |
|
933
Carlisle Companies
CSL
$15.2B
| $619K | ﹤0.01% |
7,800
-400
| -5% | -$29.4K |
|
|
GRT
934
DELISTED
GLIMCHER REALTY TRUST
GRT
| $619K | ﹤0.01% |
66,093
+12,433
| +23% | +$122K |
|
|
VLP
935
DELISTED
Valero Energy Partners LP
VLP
| $617K | ﹤0.01% |
+17,896
| New | +$539K |
|
|
BIRT
936
DELISTED
Actuate Corp
BIRT
| $616K | ﹤0.01% |
79,900
-4,100
| -5% | -$31.4K |
|
937
Standard Motor Products
SMP
$877M
| $615K | ﹤0.01% |
16,700
+2,400
| +17% | +$82.6K |
|
|
SRCI
938
DELISTED
SRC Energy Inc
SRCI
| $615K | ﹤0.01% |
66,400
+6,100
| +10% | +$60.1K |
|
939
Huntsman Corp
HUN
$1.78B
| $614K | ﹤0.01% |
24,955
-232,795
| -90% | -$5.3M |
|
940
Core Laboratories
CLB
$571M
| $611K | ﹤0.01% |
3,200
+400
| +14% | +$74.4K |
|
|
FTD
941
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $611K | ﹤0.01% |
+18,754
| New | +$608K |
|
942
Trimble
TRMB
$13.1B
| $610K | ﹤0.01% |
17,600
+2,600
| +17% | +$82K |
|
|
RUTH
943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $609K | ﹤0.01% |
42,841
-5,235
| -11% | -$68.9K |
|
944
Cheniere Energy
LNG
$55.4B
| $608K | ﹤0.01% |
14,100
+2,300
| +19% | +$91.6K |
|
945
iShare MSCI Eurozone ETF
EZU
$9.93B
| $605K | ﹤0.01% |
+14,625
| New | +$578K |
|
946
Ironwood Pharmaceuticals
IRWD
$714M
| $604K | ﹤0.01% |
62,136
+7,928
| +15% | +$71.2K |
|
947
Oaktree Specialty Lending
OCSL
$1.12B
| $601K | ﹤0.01% |
21,667
+4,834
| +29% | +$143K |
|
|
KFX
948
DELISTED
KOFAX LIMITED COM STK
KFX
| $601K | ﹤0.01% |
+80,800
| New | +$570K |
|
949
Pebblebrook Hotel Trust
PEB
$2.04B
| $600K | ﹤0.01% |
19,500
-1,122
| -5% | -$33K |
|
950
F5
FFIV
$24B
| $599K | ﹤0.01% |
6,601
+2,001
| +44% | +$170K |
|
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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.