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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 | |
|---|---|---|---|---|---|---|
|
ALE
976
DELISTED
Allete
ALE
| $502K | ﹤0.01% |
10,400
+2,400
| +30% | +$120K |
|
977
Strategic Education
STRA
$1.86B
| $499K | ﹤0.01% |
12,024
| – | – |
|
|
KMR
978
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $494K | ﹤0.01% |
7,165
| – | – |
|
|
SAPE
979
DELISTED
SAPIENT CORP
SAPE
| $493K | ﹤0.01% |
31,597
-51,676
| -62% | -$763K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $485K | ﹤0.01% |
5,600
| – | – |
|
|
DISCK
981
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $485K | ﹤0.01% |
12,406
| – | – |
|
|
JBTM
982
JBT Marel
JBTM
$6.1B
| $483K | ﹤0.01% |
19,400
| – | – |
|
983
Edwards Lifesciences
EW
$53.4B
| $480K | ﹤0.01% |
41,400
| – | – |
|
984
ICU Medical
ICUI
$4.58B
| $476K | ﹤0.01% |
7,000
-700
| -9% | -$50K |
|
985
KB Financial Group
KB
$41.7B
| $476K | ﹤0.01% |
13,600
| – | – |
|
986
Core Laboratories
CLB
$569M
| $474K | ﹤0.01% |
2,800
| – | – |
|
987
Textron
TXT
$15.1B
| $467K | ﹤0.01% |
16,920
| – | – |
|
|
SEAC
988
DELISTED
Seachange International Inc
SEAC
| $467K | ﹤0.01% |
2,037
-40
| -2% | -$9.21K |
|
|
EBIX
989
DELISTED
Ebix Inc
EBIX
| $467K | ﹤0.01% |
47,000
-2,500
| -5% | -$27.2K |
|
|
MWE
990
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $464K | ﹤0.01% |
6,420
-2,200
| -26% | -$151K |
|
991
Cameco
CCJ
$42.6B
| $460K | ﹤0.01% |
25,477
+2,500
| +11% | +$50.2K |
|
992
Standard Motor Products
SMP
$870M
| $460K | ﹤0.01% |
14,300
-2,000
| -12% | -$65.7K |
|
|
PVR
993
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $460K | ﹤0.01% |
+19,900
| New | +$497K |
|
994
Calix
CALX
$2.51B
| $458K | ﹤0.01% |
35,970
+3,600
| +11% | +$44.1K |
|
|
MANT
995
DELISTED
Mantech International Corp
MANT
| $458K | ﹤0.01% |
15,909
| – | – |
|
|
GOOD
996
Gladstone Commercial Corp
GOOD
$641M
| $453K | ﹤0.01% |
25,200
-500
| -2% | -$9.15K |
|
997
Equifax
EFX
$21.8B
| $450K | ﹤0.01% |
7,522
-1,600
| -18% | -$98.4K |
|
998
Monster Beverage
MNST
$91.4B
| $449K | ﹤0.01% |
103,200
| – | – |
|
|
SKX
999
DELISTED
Skechers
SKX
| $448K | ﹤0.01% |
43,200
-24,600
| -36% | -$234K |
|
1000
Repligen
RGEN
$9.45B
| $447K | ﹤0.01% |
40,299
+33,161
| +465% | +$330K |
|
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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.