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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
AHRT
1026
AH Realty Trust
AHRT
$501M
$478K ﹤0.01%
51,500
– –
XNPT
1027
DELISTED
XENOPORT, INC.
XNPT
$476K ﹤0.01%
82,800
+63,200
+322% +$342K
ABR icon
1028
Arbor Realty Trust
ABR
$974M
$473K ﹤0.01%
71,000
+9,000
+15% +$60.1K
ACWI icon
1029
iShares MSCI ACWI ETF
ACWI
$33.4B
$472K ﹤0.01%
+8,187
New +$458K
INTX
1030
DELISTED
Intersections, Inc.
INTX
$472K ﹤0.01%
60,617
– –
TBHC
1031
DELISTED
The Brand House Collective
TBHC
$471K ﹤0.01%
19,916
+1,791
+10% +$37.5K
BVN icon
1032
Compañía de Minas Buenaventura
BVN
$8.79B
$470K ﹤0.01%
41,923
-6,276
-13% -$77.7K
STRZA
1033
DELISTED
Starz - Series A
STRZA
$469K ﹤0.01%
+16,023
New +$460K
HOUS
1034
DELISTED
Anywhere Real Estate
HOUS
$466K ﹤0.01%
9,407
+1,107
+13% +$50.1K
EDR
1035
DELISTED
Education Realty Trust Inc
EDR
$466K ﹤0.01%
17,618
+3,273
+23% +$87.7K
AEC
1036
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$463K ﹤0.01%
28,842
+8,347
+41% +$129K
QIHU
1037
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$459K ﹤0.01%
+5,600
New +$468K
ELX
1038
DELISTED
EMULEX CORP
ELX
$455K ﹤0.01%
63,500
-3,000
-5% -$22.3K
CRK icon
1039
Comstock Resources
CRK
$4.09B
$453K ﹤0.01%
4,957
+1,085
+28% +$94.2K
MELI icon
1040
Mercado Libre
MELI
$92.7B
$453K ﹤0.01%
4,200
-500
-11% -$59.9K
GLUU
1041
DELISTED
Glu Mobile Inc.
GLUU
$453K ﹤0.01%
+116,683
New +$396K
CMO
1042
DELISTED
Capstead Mortgage Corp.
CMO
$453K ﹤0.01%
37,500
+4,000
+12% +$47.8K
PHLT
1043
DELISTED
Performant Healthcare Inc
PHLT
$449K ﹤0.01%
43,600
-5,100
-10% -$51.4K
LSI
1044
DELISTED
LSI CORPORATION
LSI
$448K ﹤0.01%
40,600
-174,251
-81% -$1.48M
AWH
1045
DELISTED
Allied World Assurance Co Hld Lt
AWH
$448K ﹤0.01%
11,913
-3,309
-22% -$119K
PWE
1046
DELISTED
Penn West Energy Petroleum Ltd
PWE
$446K ﹤0.01%
53,317
+13,417
+34% +$129K
IRG
1047
DELISTED
Ignite Restaurant Group, Inc.
IRG
$446K ﹤0.01%
35,700
-1,600
-4% -$22K
CYH icon
1048
Community Health Systems
CYH
$410M
$444K ﹤0.01%
+13,684
New +$470K
WOLF icon
1049
Wolfspeed
WOLF
$1.65B
$444K ﹤0.01%
7,100
+300
+4% +$18.5K
SPN
1050
DELISTED
Superior Energy Services, Inc.
SPN
$442K ﹤0.01%
1,660
+760
+84% +$199K
40 41
42
43 44

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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.