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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$28.6B
| $43.2M | 0.31% |
1,013,671
-316,285
| -24% | -$13.4M |
|
|
77
Estee Lauder
EL
$32B
| $42.8M | 0.31% |
612,874
+515,779
| +531% | +$34.9M |
|
|
AMTD
78
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.6M | 0.31% |
1,627,282
+1,575,414
| +3,037% | +$41.9M |
|
79
Gilead Sciences
GILD
$170B
| $42.4M | 0.31% |
673,668
-158,600
| -19% | -$9.48M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $41.6M | 0.3% |
380,279
+1,605
| +0.4% | +$176K |
|
81
AT&T
T
$165B
| $41.6M | 0.3% |
1,627,164
+21,904
| +1% | +$575K |
|
82
Goldman Sachs
GS
$303B
| $40.8M | 0.3% |
257,664
-16,358
| -6% | -$2.63M |
|
83
Arthur J. Gallagher & Co
AJG
$65.4B
| $40.7M | 0.3% |
931,968
+60,667
| +7% | +$2.66M |
|
84
Target
TGT
$69.4B
| $40.6M | 0.29% |
634,826
+105,080
| +20% | +$7.15M |
|
|
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $39.9M | 0.29% |
3,458,779
| – | – |
|
|
SWC
86
DELISTED
Stillwater Mining Co
SWC
| $39.8M | 0.29% |
3,617,189
+2,013,338
| +126% | +$23.3M |
|
87
American International
AIG
$39.9B
| $38.3M | 0.28% |
787,715
+130,023
| +20% | +$6.18M |
|
88
Starbucks
SBUX
$123B
| $37.8M | 0.27% |
983,192
-626,496
| -39% | -$22.5M |
|
89
RTX Corp
RTX
$298B
| $37.3M | 0.27% |
550,024
+16,768
| +3% | +$1.1M |
|
90
Invesco
IVZ
$13.9B
| $37.3M | 0.27% |
1,168,605
-23,444
| -2% | -$748K |
|
91
APA Corp
APA
$14.1B
| $35.9M | 0.26% |
421,574
+17,749
| +4% | +$1.47M |
|
92
IBM
IBM
$221B
| $35.7M | 0.26% |
201,740
-20,839
| -9% | -$3.79M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $35.2M | 0.26% |
715,994
+63,534
| +10% | +$3.06M |
|
94
Kroger
KR
$34.4B
| $34.2M | 0.25% |
1,694,500
+100,320
| +6% | +$1.93M |
|
95
Merck
MRK
$330B
| $34M | 0.25% |
747,665
-46,422
| -6% | -$2.12M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.24% |
297,344
-39,299
| -12% | -$4.53M |
|
|
BNY
97
Bank of New York Mellon
BNY
$111B
| $33.6M | 0.24% |
1,112,029
+55,925
| +5% | +$1.72M |
|
98
Synopsys
SNPS
$79.3B
| $32.4M | 0.24% |
860,548
+57,624
| +7% | +$2.13M |
|
99
American Express
AXP
$230B
| $31.8M | 0.23% |
421,549
-104,769
| -20% | -$7.88M |
|
100
Bristol-Myers Squibb
BMY
$130B
| $31.1M | 0.23% |
673,007
-100,950
| -13% | -$4.43M |
|
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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.