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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 | |
|---|---|---|---|---|---|---|
|
GMCR
951
DELISTED
KEURIG GREEN MTN INC
GMCR
| $597K | ﹤0.01% |
7,900
+300
| +4% | +$20.4K |
|
952
Alaska Air
ALK
$5.29B
| $589K | ﹤0.01% |
+16,062
| New | +$571K |
|
|
IPHI
953
DELISTED
INPHI CORPORATION
IPHI
| $588K | ﹤0.01% |
45,600
| – | – |
|
|
RKT
954
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $586K | ﹤0.01% |
11,156
-74,124
| -87% | -$3.73M |
|
|
KMR
955
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $584K | ﹤0.01% |
8,255
+1,090
| +15% | +$76K |
|
|
PLCM
956
DELISTED
POLYCOM INC
PLCM
| $583K | ﹤0.01% |
51,900
-2,600
| -5% | -$28K |
|
957
John B. Sanfilippo & Son
JBSS
$989M
| $582K | ﹤0.01% |
23,599
| – | – |
|
|
MODV
958
DELISTED
ModivCare
MODV
| $582K | ﹤0.01% |
22,621
| – | – |
|
959
Cameco
CCJ
$43.1B
| $581K | ﹤0.01% |
27,993
+2,516
| +10% | +$48.8K |
|
|
AMSG
960
DELISTED
Amsurg Corp
AMSG
| $581K | ﹤0.01% |
12,650
-500
| -4% | -$22.1K |
|
|
TGH
961
DELISTED
Textainer Group Holdings limited
TGH
| $579K | ﹤0.01% |
14,400
| – | – |
|
|
LTC
962
LTC Properties
LTC
$2.09B
| $577K | ﹤0.01% |
16,311
+2,420
| +17% | +$91.7K |
|
|
PKY
963
DELISTED
Parkway, Inc.
PKY
| $574K | ﹤0.01% |
29,759
+13,700
| +85% | +$246K |
|
|
ALR
964
DELISTED
AlerisLife Inc
ALR
| $572K | ﹤0.01% |
10,418
| – | – |
|
965
Crown Holdings
CCK
$13.1B
| $567K | ﹤0.01% |
12,719
+4,019
| +46% | +$172K |
|
966
Equifax
EFX
$21.2B
| $561K | ﹤0.01% |
8,122
+600
| +8% | +$39K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $558K | ﹤0.01% |
6,400
+800
| +14% | +$68.7K |
|
|
GAS
968
DELISTED
AGL Resources Inc
GAS
| $555K | ﹤0.01% |
11,754
+2,600
| +28% | +$121K |
|
|
SEE
969
DELISTED
Sealed Air
SEE
| $553K | ﹤0.01% |
16,271
+6,329
| +64% | +$193K |
|
970
KB Financial Group
KB
$41.4B
| $551K | ﹤0.01% |
13,600
| – | – |
|
971
Santander
BSBR
$43.1B
| $550K | ﹤0.01% |
94,091
-72,902
| -44% | -$459K |
|
|
JOY
972
DELISTED
Joy Global Inc
JOY
| $549K | ﹤0.01% |
9,385
+846
| +10% | +$46.6K |
|
|
SAPE
973
DELISTED
SAPIENT CORP
SAPE
| $549K | ﹤0.01% |
31,597
| – | – |
|
974
Huazhu Hotels Group
HTHT
$12.7B
| $548K | ﹤0.01% |
+72,000
| New | +$436K |
|
975
STAG Industrial
STAG
$7.12B
| $548K | ﹤0.01% |
26,900
+500
| +2% | +$10.4K |
|
Similar funds
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WF
TRIA
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.