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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 | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $44.1M | 0.33% |
+1,274,489
| New | +$43.1M |
|
77
McDonald's
MCD
$194B
| $43.4M | 0.33% |
+437,980
| New | +$43.9M |
|
78
AT&T
T
$168B
| $42.9M | 0.32% |
+1,605,260
| New | +$44.6M |
|
79
Gilead Sciences
GILD
$168B
| $42.7M | 0.32% |
+832,268
| New | +$43.4M |
|
80
Goldman Sachs
GS
$301B
| $41.4M | 0.31% |
+274,022
| New | +$41.8M |
|
81
Verizon
VZ
$196B
| $41.3M | 0.31% |
+819,864
| New | +$41.8M |
|
82
IBM
IBM
$225B
| $40.7M | 0.31% |
+222,579
| New | +$43.3M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $40.1M | 0.3% |
+378,674
| New | +$41.2M |
|
|
ASIA
84
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $39.9M | 0.3% |
+3,458,779
| New | +$39.9M |
|
85
Halliburton
HAL
$28.2B
| $39.6M | 0.3% |
+949,962
| New | +$39.7M |
|
86
NiSource
NI
$20.1B
| $39.6M | 0.3% |
+3,521,061
| New | +$40.7M |
|
87
American Express
AXP
$230B
| $39.3M | 0.3% |
+526,318
| New | +$37.4M |
|
88
Arthur J. Gallagher & Co
AJG
$65B
| $38.1M | 0.29% |
+871,301
| New | +$37.7M |
|
89
Invesco
IVZ
$13.8B
| $37.9M | 0.29% |
+1,192,049
| New | +$38.1M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.7M | 0.28% |
+336,643
| New | +$37M |
|
91
ConocoPhillips
COP
$151B
| $37.5M | 0.28% |
+619,787
| New | +$37.7M |
|
92
Lowe's Companies
LOW
$124B
| $36.9M | 0.28% |
+902,296
| New | +$36.3M |
|
93
Home Depot
HD
$353B
| $36.8M | 0.28% |
+475,570
| New | +$35.7M |
|
94
Target
TGT
$69.2B
| $36.5M | 0.27% |
+529,746
| New | +$36.8M |
|
95
3M
MMM
$94.4B
| $36.1M | 0.27% |
+394,843
| New | +$35.8M |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $35.9M | 0.27% |
+478,310
| New | +$39M |
|
97
Merck
MRK
$322B
| $35.2M | 0.26% |
+794,087
| New | +$35.5M |
|
98
Digital Realty Trust
DLR
$70.6B
| $34.8M | 0.26% |
+569,770
| New | +$37.2M |
|
99
HP
HPQ
$26.6B
| $34.6M | 0.26% |
+3,075,560
| New | +$31.4M |
|
100
Bristol-Myers Squibb
BMY
$130B
| $34.6M | 0.26% |
+773,957
| New | +$33.6M |
|
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SC
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.