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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 | |
|---|---|---|---|---|---|---|
|
CVC
1001
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $505K | ﹤0.01% |
28,147
+16,347
| +139% | +$264K |
|
1002
Constellium
CSTM
$4B
| $503K | ﹤0.01% |
21,618
| – | – |
|
|
BWP
1003
DELISTED
Boardwalk Pipeline Partners
BWP
| $503K | ﹤0.01% |
19,707
+5,407
| +38% | +$151K |
|
|
SXCP
1004
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $502K | ﹤0.01% |
+18,525
| New | +$486K |
|
|
LVLT
1005
DELISTED
Level 3 Communications Inc
LVLT
| $501K | ﹤0.01% |
15,110
+5,310
| +54% | +$156K |
|
|
CCRN
1006
DELISTED
Cross Country Healthcare
CCRN
| $497K | ﹤0.01% |
+49,763
| New | +$345K |
|
1007
BP
BP
$111B
| $495K | ﹤0.01% |
12,448
-58,120
| -82% | -$2.16M |
|
|
DRIV
1008
DELISTED
DIGITAL RIVER INC.
DRIV
| $495K | ﹤0.01% |
+26,800
| New | +$479K |
|
1009
CBRE Group
CBRE
$42.7B
| $494K | ﹤0.01% |
18,800
+700
| +4% | +$16.7K |
|
|
AUY
1010
DELISTED
Yamana Gold, Inc.
AUY
| $494K | ﹤0.01% |
57,255
+15,413
| +37% | +$142K |
|
1011
Edwards Lifesciences
EW
$53.6B
| $493K | ﹤0.01% |
45,000
+3,600
| +9% | +$40.6K |
|
1012
Anika Therapeutics
ANIK
$295M
| $492K | ﹤0.01% |
+12,891
| New | +$398K |
|
|
APFC
1013
DELISTED
AMERICAN PACIFIC CORP
APFC
| $492K | ﹤0.01% |
13,200
+5,605
| +74% | +$249K |
|
|
IHS
1014
DELISTED
IHS INC CL-A COM STK
IHS
| $491K | ﹤0.01% |
4,100
+800
| +24% | +$90.7K |
|
|
EXXI
1015
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $488K | ﹤0.01% |
+18,033
| New | +$517K |
|
1016
Edgewell Personal Care
EPC
$1.32B
| $487K | ﹤0.01% |
6,071
+1,080
| +22% | +$82.2K |
|
1017
JB Hunt Transport Services
JBHT
$25.9B
| $487K | ﹤0.01% |
6,300
+600
| +11% | +$44.8K |
|
|
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
| $484K | ﹤0.01% |
9,476
-5,325
| -36% | -$263K |
|
1019
Diamondback Energy
FANG
$56.2B
| $481K | ﹤0.01% |
9,100
-3,000
| -25% | -$149K |
|
1020
Information Services Group
III
$249M
| $480K | ﹤0.01% |
113,130
+40,883
| +57% | +$168K |
|
1021
Quanta Services
PWR
$102B
| $480K | ﹤0.01% |
15,200
+1,900
| +14% | +$55.8K |
|
1022
Under Armour
UAA
$2.26B
| $480K | ﹤0.01% |
22,000
+2,400
| +12% | +$49.2K |
|
1023
Corpay
CPAY
$26.9B
| $480K | ﹤0.01% |
+4,100
| New | +$471K |
|
|
Y
1024
DELISTED
Alleghany Corp
Y
| $480K | ﹤0.01% |
1,200
+400
| +50% | +$160K |
|
1025
Albemarle
ALB
$15.1B
| $479K | ﹤0.01% |
7,553
+2,253
| +43% | +$150K |
|
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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.