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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Viavi Solutions
VIAV
$10.6B
| $341K | ﹤0.01% |
+41,665
| New | +$322K |
|
1027
Saia
SAIA
$9.73B
| $335K | ﹤0.01% |
+11,184
| New | +$318K |
|
|
QLTY
1028
DELISTED
QUALITY DISTR INC FLA
QLTY
| $332K | ﹤0.01% |
+37,500
| New | +$321K |
|
1029
Fossil Group
FOSL
$311M
| $331K | ﹤0.01% |
+3,200
| New | +$323K |
|
1030
Albemarle
ALB
$15.1B
| $330K | ﹤0.01% |
+5,300
| New | +$333K |
|
1031
Ternium
TX
$10.8B
| $329K | ﹤0.01% |
+14,529
| New | +$322K |
|
1032
Cheniere Energy
LNG
$55.4B
| $328K | ﹤0.01% |
+11,800
| New | +$331K |
|
1033
Calix
CALX
$2.51B
| $327K | ﹤0.01% |
+32,370
| New | +$301K |
|
1034
Melco Resorts & Entertainment
MLCO
$2.14B
| $326K | ﹤0.01% |
+14,600
| New | +$344K |
|
|
PWE
1035
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $323K | ﹤0.01% |
+30,500
| New | +$304K |
|
|
PTRY
1036
DELISTED
PANTRY INC (THE)
PTRY
| $323K | ﹤0.01% |
+26,523
| New | +$351K |
|
|
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
| $317K | ﹤0.01% |
+6,600
| New | +$324K |
|
1038
Marcus Corp
MCS
$914M
| $317K | ﹤0.01% |
+24,891
| New | +$318K |
|
1039
F5
FFIV
$24B
| $316K | ﹤0.01% |
+4,600
| New | +$354K |
|
1040
Toll Brothers
TOL
$13.9B
| $310K | ﹤0.01% |
+9,500
| New | +$321K |
|
|
HOLX
1041
DELISTED
Hologic
HOLX
| $308K | ﹤0.01% |
+15,948
| New | +$333K |
|
|
Y
1042
DELISTED
Alleghany Corp
Y
| $307K | ﹤0.01% |
+800
| New | +$310K |
|
1043
Polaris
PII
$3.9B
| $304K | ﹤0.01% |
+3,200
| New | +$290K |
|
|
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $300K | ﹤0.01% |
+17,826
| New | +$266K |
|
|
WLL
1045
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
+22
| New | +$307K |
|
1046
Raymond James Financial
RJF
$34.9B
| $297K | ﹤0.01% |
+10,350
| New | +$299K |
|
|
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
| $297K | ﹤0.01% |
+10,700
| New | +$311K |
|
|
CSR
1048
Centerspace
CSR
$925M
| $296K | ﹤0.01% |
+3,443
| New | +$319K |
|
1049
Barrett Business Services
BBSI
$756M
| $293K | ﹤0.01% |
+22,440
| New | +$318K |
|
1050
Under Armour
UAA
$2.26B
| $293K | ﹤0.01% |
+19,600
| New | +$286K |
|
Similar funds
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MIM
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RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.