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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
UFI icon
1026
UNIFI
UFI
$120M
$403K ﹤0.01%
17,270
– –
TDG icon
1027
TransDigm Group
TDG
$68.9B
$402K ﹤0.01%
2,900
– –
AGIO icon
1028
Agios Pharmaceuticals
AGIO
$2B
$395K ﹤0.01%
+14,123
New +$390K
FFIV icon
1029
F5
FFIV
$23.6B
$395K ﹤0.01%
4,600
– –
LCC
1030
DELISTED
US AIRWAYS GROUP INC.
LCC
$394K ﹤0.01%
20,792
+8,500
+69% +$150K
WCRX
1031
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$394K ﹤0.01%
17,200
-1,600
-9% -$33.8K
CMO
1032
DELISTED
Capstead Mortgage Corp.
CMO
$394K ﹤0.01%
33,500
– –
NGD
1033
DELISTED
New Gold Inc
NGD
$393K ﹤0.01%
65,800
+3,000
+5% +$20.4K
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
$392K ﹤0.01%
14,345
+1,425
+11% +$40.4K
UAA icon
1035
Under Armour
UAA
$2.3B
$389K ﹤0.01%
19,600
– –
WLL
1036
DELISTED
Whiting Petroleum Corporation
WLL
$389K ﹤0.01%
22
– –
RPT
1037
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K ﹤0.01%
24,719
-113,893
-82% -$1.75M
EVC icon
1038
Entravision Communication
EVC
$820M
$379K ﹤0.01%
+64,249
New +$372K
GTE icon
1039
Gran Tierra Energy
GTE
$336M
$379K ﹤0.01%
5,340
+2,383
+81% +$156K
BBSI icon
1040
Barrett Business Services
BBSI
$800M
$378K ﹤0.01%
22,440
– –
IHS
1041
DELISTED
IHS INC CL-A COM STK
IHS
$377K ﹤0.01%
3,300
– –
FOSL icon
1042
Fossil Group
FOSL
$330M
$372K ﹤0.01%
3,200
– –
LUX
1043
DELISTED
Luxottica Group
LUX
$371K ﹤0.01%
7,066
-13,021
-65% -$693K
JKHY icon
1044
Jack Henry & Associates
JKHY
$11.1B
$369K ﹤0.01%
+7,141
New +$356K
SGY
1045
DELISTED
Stone Energy
SGY
$369K ﹤0.01%
+200
New +$312K
CCK icon
1046
Crown Holdings
CCK
$12.9B
$368K ﹤0.01%
8,700
– –
PWR icon
1047
Quanta Services
PWR
$101B
$366K ﹤0.01%
13,300
– –
HSP
1048
DELISTED
HOSPIRA INC
HSP
$364K ﹤0.01%
9,286
– –
BCE icon
1049
BCE
BCE
$21.7B
$363K ﹤0.01%
8,494
+5,338
+169% +$222K
HLF icon
1050
Herbalife
HLF
$1.28B
$363K ﹤0.01%
10,400
– –
40 41
42
43 44

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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.