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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$93.8B
| $46.6M | 0.32% |
1,015,620
+725,502
| +250% | +$27.9M |
|
77
Macerich
MAC
$7.03B
| $45.7M | 0.31% |
776,514
+656,572
| +547% | +$38.1M |
|
78
Danaher
DHR
$143B
| $44.9M | 0.31% |
864,823
-816,534
| -49% | -$40.1M |
|
79
IBM
IBM
$223B
| $42.8M | 0.29% |
238,512
+36,772
| +18% | +$6.34M |
|
80
American International
AIG
$40B
| $42.7M | 0.29% |
835,475
+47,760
| +6% | +$2.38M |
|
81
RTX Corp
RTX
$297B
| $42.5M | 0.29% |
594,111
+44,087
| +8% | +$3M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.4M | 0.29% |
392,621
-20,620
| -5% | -$2.23M |
|
83
Amgen
AMGN
$222B
| $41.9M | 0.29% |
367,682
-265,202
| -42% | -$30.2M |
|
|
BNY
84
Bank of New York Mellon
BNY
$110B
| $41.9M | 0.29% |
1,199,806
+87,777
| +8% | +$2.86M |
|
|
ASIA
85
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $41.4M | 0.28% |
3,458,779
| – | – |
|
86
American Express
AXP
$229B
| $40.8M | 0.28% |
449,419
+27,870
| +7% | +$2.29M |
|
87
HP
HPQ
$26.4B
| $40.2M | 0.28% |
3,160,020
-93,849
| -3% | -$1.08M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $40.1M | 0.28% |
1,136,237
-370,007
| -25% | -$13.2M |
|
89
Merck
MRK
$321B
| $39.5M | 0.27% |
826,757
+79,092
| +11% | +$3.62M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $39.3M | 0.27% |
712,016
-3,978
| -0.6% | -$218K |
|
91
US Bancorp
USB
$100B
| $38.8M | 0.27% |
960,204
+114,629
| +14% | +$4.4M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $38.8M | 0.27% |
327,153
+29,809
| +10% | +$3.45M |
|
93
Essex Property Trust
ESS
$18.2B
| $38.2M | 0.26% |
266,511
+132,455
| +99% | +$20.4M |
|
94
Carnival Corporation Ltd
CCL
$38.2B
| $37.3M | 0.26% |
929,780
+231,735
| +33% | +$8.18M |
|
95
Mastercard
MA
$491B
| $37.2M | 0.26% |
445,400
+31,760
| +8% | +$2.36M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.5M | 0.25% |
527,850
+214,928
| +69% | +$13.8M |
|
97
Walt Disney
DIS
$178B
| $36.2M | 0.25% |
474,365
+55,141
| +13% | +$3.82M |
|
98
Verizon
VZ
$194B
| $36.1M | 0.25% |
734,543
+157,711
| +27% | +$7.76M |
|
99
Comcast
CMCSA
$90.3B
| $36.1M | 0.25% |
1,388,876
+27,508
| +2% | +$662K |
|
100
Kilroy Realty
KRC
$4.21B
| $35.5M | 0.24% |
708,378
+97,666
| +16% | +$5M |
|
Similar funds
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RF
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SC
WF
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.