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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 | |
|---|---|---|---|---|---|---|
|
GOV
951
DELISTED
Government Properties Income Trust
GOV
| $488K | ﹤0.01% |
+19,348
| New | +$493K |
|
952
Flowserve
FLS
$10.3B
| $486K | ﹤0.01% |
+9,000
| New | +$487K |
|
|
LTC
953
LTC Properties
LTC
$2.09B
| $486K | ﹤0.01% |
+12,437
| New | +$539K |
|
|
SEAC
954
DELISTED
Seachange International Inc
SEAC
| $486K | ﹤0.01% |
+2,077
| New | +$462K |
|
|
PHLT
955
DELISTED
Performant Healthcare Inc
PHLT
| $483K | ﹤0.01% |
+41,700
| New | +$464K |
|
956
Emcor
EME
$36.8B
| $480K | ﹤0.01% |
+11,800
| New | +$462K |
|
957
LSB Industries
LXU
$711M
| $480K | ﹤0.01% |
+20,540
| New | +$515K |
|
958
TTM Technologies
TTMI
$14.5B
| $480K | ﹤0.01% |
+57,200
| New | +$445K |
|
|
GOOD
959
Gladstone Commercial Corp
GOOD
$630M
| $479K | ﹤0.01% |
+25,700
| New | +$503K |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $479K | ﹤0.01% |
+13,650
| New | +$473K |
|
961
John B. Sanfilippo & Son
JBSS
$989M
| $476K | ﹤0.01% |
+23,599
| New | +$470K |
|
962
Cameco
CCJ
$43.1B
| $475K | ﹤0.01% |
+22,977
| New | +$468K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $474K | ﹤0.01% |
+6,561
| New | +$510K |
|
|
MODV
964
DELISTED
ModivCare
MODV
| $470K | ﹤0.01% |
+16,158
| New | +$363K |
|
965
Oceaneering
OII
$5.08B
| $469K | ﹤0.01% |
+6,500
| New | +$454K |
|
|
PLL
966
DELISTED
PALL CORP
PLL
| $465K | ﹤0.01% |
+7,000
| New | +$473K |
|
967
Arcos Dorados Holdings
ARCO
$1.66B
| $464K | ﹤0.01% |
+40,805
| New | +$527K |
|
968
Edwards Lifesciences
EW
$53.6B
| $464K | ﹤0.01% |
+41,400
| New | +$490K |
|
969
LKQ Corp
LKQ
$6.25B
| $458K | ﹤0.01% |
+17,800
| New | +$425K |
|
970
Tractor Supply
TSCO
$19B
| $458K | ﹤0.01% |
+39,000
| New | +$432K |
|
|
ARG
971
DELISTED
Airgas Inc
ARG
| $458K | ﹤0.01% |
+4,800
| New | +$471K |
|
|
EBIX
972
DELISTED
Ebix Inc
EBIX
| $458K | ﹤0.01% |
+49,500
| New | +$884K |
|
973
TransDigm Group
TDG
$68.3B
| $455K | ﹤0.01% |
+2,900
| New | +$435K |
|
|
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
| $455K | ﹤0.01% |
+7,000
| New | +$497K |
|
975
Ironwood Pharmaceuticals
IRWD
$714M
| $451K | ﹤0.01% |
+54,208
| New | +$657K |
|
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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.