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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
Cap. Flow
-$235M
Cap. Flow %
-1.7%
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176

Top Buys

Rank Stock Value
1
V icon
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
EL icon
Estee Lauder
EL
+$34.9M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$159M
2
TV icon
Televisa
TV
+$92.4M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
INFY icon
Infosys
INFY
+$40.9M
5
BIDU icon
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
TRMB icon
1001
Trimble
TRMB
$13.4B
$446K ﹤0.01%
15,000
-4,800
-24% -$131K
PWE
1002
DELISTED
Penn West Energy Petroleum Ltd
PWE
$444K ﹤0.01%
39,900
+9,400
+31% +$109K
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$443K ﹤0.01%
1,579
+221
+16% +$64.5K
BTM
1004
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$439K ﹤0.01%
238,577
-50,687
-18% -$93.3K
SXC icon
1005
SunCoke Energy
SXC
$788M
$436K ﹤0.01%
+25,671
New +$408K
JOY
1006
DELISTED
Joy Global Inc
JOY
$436K ﹤0.01%
8,539
– –
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
$435K ﹤0.01%
41,842
+12,800
+44% +$135K
BWP
1008
DELISTED
Boardwalk Pipeline Partners
BWP
$434K ﹤0.01%
14,300
+9,900
+225% +$303K
UNS
1009
DELISTED
UNS ENERGY CORP COM
UNS
$434K ﹤0.01%
9,300
-200
-2% -$9.57K
LEAP
1010
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$433K ﹤0.01%
27,389
-10,059
-27% -$150K
ULTA icon
1011
Ulta Beauty
ULTA
$22.2B
$430K ﹤0.01%
3,600
– –
GAS
1012
DELISTED
AGL Resources Inc
GAS
$421K ﹤0.01%
9,154
+700
+8% +$31.5K
ABR icon
1013
Arbor Realty Trust
ABR
$981M
$420K ﹤0.01%
+62,000
New +$439K
CBRE icon
1014
CBRE Group
CBRE
$44B
$419K ﹤0.01%
18,100
-77,718
-81% -$1.8M
CSTM icon
1015
Constellium
CSTM
$3.95B
$419K ﹤0.01%
+21,618
New +$393K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$26.5B
$416K ﹤0.01%
5,700
– –
DNR
1017
DELISTED
Denbury Resources, Inc.
DNR
$416K ﹤0.01%
22,600
– –
APFC
1018
DELISTED
AMERICAN PACIFIC CORP
APFC
$416K ﹤0.01%
7,595
+4,168
+122% +$176K
TDS icon
1019
Telephone and Data Systems
TDS
$4.03B
$414K ﹤0.01%
14,000
+3,800
+37% +$104K
PII icon
1020
Polaris
PII
$3.91B
$413K ﹤0.01%
3,200
– –
WOLF icon
1021
Wolfspeed
WOLF
$1.64B
$409K ﹤0.01%
6,800
– –
SPDC
1022
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$409K ﹤0.01%
+124,600
New +$401K
ARCO icon
1023
Arcos Dorados Holdings
ARCO
$1.71B
$405K ﹤0.01%
35,152
-5,653
-14% -$64.8K
VMC icon
1024
Vulcan Materials
VMC
$36B
$404K ﹤0.01%
7,806
– –
LNG icon
1025
Cheniere Energy
LNG
$55B
$403K ﹤0.01%
11,800
– –
39 40
41
42 43

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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.