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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
Cap. Flow
-$261M
Cap. Flow %
-1.79%
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
KO icon
Coca-Cola
KO
+$69.8M
3
MKL icon
Markel Group
MKL
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$207M
2
YUM icon
Yum! Brands
YUM
+$184M
3
KT icon
KT
KT
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
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
ACH
976
Accendra Health
ACH
$93.1M
$546K ﹤0.01%
14,932
– –
LIWA
977
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$545K ﹤0.01%
95,350
+36,765
+63% +$206K
SSL icon
978
Sasol
SSL
$7.36B
$544K ﹤0.01%
11,000
-2,000
-15% -$98.9K
DAR icon
979
Darling Ingredients
DAR
$10B
$543K ﹤0.01%
26,000
-1,300
-5% -$27.8K
GOOD
980
Gladstone Commercial Corp
GOOD
$630M
$543K ﹤0.01%
30,200
+5,000
+20% +$91.3K
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$543K ﹤0.01%
34,480
+9,761
+39% +$154K
BAH icon
982
Booz Allen Hamilton
BAH
$9.43B
$542K ﹤0.01%
28,303
-28,989
-51% -$530K
INN
983
Summit Hotel Properties
INN
$655M
$535K ﹤0.01%
59,400
+1,000
+2% +$9K
PEI
984
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$534K ﹤0.01%
1,877
+298
+19% +$81.6K
PLAB icon
985
Photronics
PLAB
$1.97B
$533K ﹤0.01%
59,006
-22,982
-28% -$194K
WLL
986
DELISTED
Whiting Petroleum Corporation
WLL
$532K ﹤0.01%
29
+7
+32% +$132K
ADUS icon
987
Addus HomeCare
ADUS
$2.2B
$531K ﹤0.01%
23,659
– –
TDG icon
988
TransDigm Group
TDG
$68.3B
$531K ﹤0.01%
3,300
+400
+14% +$59.6K
NOW icon
989
ServiceNow
NOW
$129B
$528K ﹤0.01%
+47,160
New +$498K
THI
990
DELISTED
TIM HORTONS INC COM, CANADA
THI
$528K ﹤0.01%
9,048
– –
LEG icon
991
Leggett & Platt
LEG
$1.29B
$525K ﹤0.01%
16,980
-4,049
-19% -$121K
EPL
992
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$522K ﹤0.01%
18,300
+2,500
+16% +$80K
BBSI icon
993
Barrett Business Services
BBSI
$756M
$520K ﹤0.01%
22,440
– –
SEAC
994
DELISTED
Seachange International Inc
SEAC
$520K ﹤0.01%
2,137
+100
+5% +$26.4K
HSP
995
DELISTED
HOSPIRA INC
HSP
$520K ﹤0.01%
12,586
+3,300
+36% +$133K
ALE
996
DELISTED
Allete
ALE
$519K ﹤0.01%
10,400
– –
ICUI icon
997
ICU Medical
ICUI
$4.48B
$510K ﹤0.01%
8,000
+1,000
+14% +$64.4K
TDS icon
998
Telephone and Data Systems
TDS
$3.82B
$510K ﹤0.01%
19,785
+5,785
+41% +$164K
UFI icon
999
UNIFI
UFI
$127M
$508K ﹤0.01%
18,636
+1,366
+8% +$34.5K
QEPM
1000
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$508K ﹤0.01%
21,874
-1,580
-7% -$36.3K
38 39
40
41 42

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SM
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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.