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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 | |
|---|---|---|---|---|---|---|
|
QEPM
951
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $531K | ﹤0.01% |
+23,454
| New | +$526K |
|
|
LTC
952
LTC Properties
LTC
$2.1B
| $528K | ﹤0.01% |
13,891
+1,454
| +12% | +$55.2K |
|
953
Oceaneering
OII
$5.11B
| $528K | ﹤0.01% |
6,500
| – | – |
|
|
HLSS
954
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $528K | ﹤0.01% |
24,000
| – | – |
|
955
Astronics
ATRO
$4.57B
| $527K | ﹤0.01% |
28,995
-10,121
| -26% | -$163K |
|
|
THI
956
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $525K | ﹤0.01% |
+9,048
| New | +$514K |
|
957
Tractor Supply
TSCO
$18.8B
| $524K | ﹤0.01% |
39,000
| – | – |
|
|
ONXX
958
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $524K | ﹤0.01% |
4,200
-3,320
| -44% | -$420K |
|
|
GRT
959
DELISTED
GLIMCHER REALTY TRUST
GRT
| $523K | ﹤0.01% |
53,660
+2,700
| +5% | +$28.9K |
|
|
DST
960
DELISTED
DST Systems Inc.
DST
| $523K | ﹤0.01% |
13,864
-6,618
| -32% | -$239K |
|
|
AMSG
961
DELISTED
Amsurg Corp
AMSG
| $522K | ﹤0.01% |
13,150
-500
| -4% | -$19.4K |
|
962
Oaktree Specialty Lending
OCSL
$1.15B
| $519K | ﹤0.01% |
16,833
| – | – |
|
963
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $519K | ﹤0.01% |
10,152
-1,900
| -16% | -$99K |
|
964
Diamondback Energy
FANG
$55.9B
| $516K | ﹤0.01% |
12,100
-4,100
| -25% | -$167K |
|
|
ACH
965
Accendra Health
ACH
$84.6M
| $516K | ﹤0.01% |
+14,932
| New | +$523K |
|
|
ELX
966
DELISTED
EMULEX CORP
ELX
| $516K | ﹤0.01% |
66,500
-12,500
| -16% | -$97.2K |
|
|
AHRT
967
AH Realty Trust
AHRT
$506M
| $510K | ﹤0.01% |
51,500
+4,500
| +10% | +$46.8K |
|
968
Church & Dwight Co
CHD
$24B
| $510K | ﹤0.01% |
17,000
| – | – |
|
969
Masco
MAS
$14.7B
| $509K | ﹤0.01% |
27,204
+2,504
| +10% | +$44.6K |
|
|
ARG
970
DELISTED
Airgas Inc
ARG
| $509K | ﹤0.01% |
4,800
| – | – |
|
971
ITT
ITT
$19.4B
| $508K | ﹤0.01% |
14,133
+1,700
| +14% | +$56.7K |
|
972
Extreme Networks
EXTR
$3.16B
| $506K | ﹤0.01% |
96,900
-50,000
| -34% | -$203K |
|
973
Flowserve
FLS
$10.3B
| $505K | ﹤0.01% |
8,100
-900
| -10% | -$52K |
|
|
AWH
974
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $504K | ﹤0.01% |
15,222
-837
| -5% | -$26.3K |
|
|
PRKR
975
DELISTED
Parkervision Inc
PRKR
| $503K | ﹤0.01% |
15,000
-1,800
| -11% | -$72.1K |
|
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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.