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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
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Cadence Design Systems
CDNS
$89.2B
| $359K | ﹤0.01% |
26,550
| – | – |
|
|
HOUS
1052
DELISTED
Anywhere Real Estate
HOUS
| $357K | ﹤0.01% |
8,300
+1,700
| +26% | +$76.9K |
|
|
NFX
1053
DELISTED
Newfield Exploration
NFX
| $355K | ﹤0.01% |
12,972
-4,400
| -25% | -$110K |
|
1054
NCR Voyix
VYX
$1.17B
| $353K | ﹤0.01% |
14,541
-5,826
| -29% | -$130K |
|
|
CSR
1055
Centerspace
CSR
$939M
| $352K | ﹤0.01% |
4,268
+825
| +24% | +$70.4K |
|
|
ANAC
1056
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $349K | ﹤0.01% |
32,900
+800
| +2% | +$7K |
|
1057
Hackett Group
HCKT
$277M
| $346K | ﹤0.01% |
48,555
+36,357
| +298% | +$221K |
|
1058
Angi Inc
ANGI
$196M
| $340K | ﹤0.01% |
1,510
+920
| +156% | +$214K |
|
1059
CONMED
CNMD
$1.49B
| $340K | ﹤0.01% |
+10,000
| New | +$326K |
|
1060
Lennar Class A
LEN
$21.1B
| $340K | ﹤0.01% |
10,085
| – | – |
|
1061
Capitol Federal Financial
CFFN
$1.09B
| $338K | ﹤0.01% |
+27,159
| New | +$340K |
|
1062
Edgewell Personal Care
EPC
$1.31B
| $337K | ﹤0.01% |
4,991
| – | – |
|
1063
Albemarle
ALB
$15.4B
| $334K | ﹤0.01% |
5,300
| – | – |
|
|
TBHC
1064
DELISTED
The Brand House Collective
TBHC
| $334K | ﹤0.01% |
+18,125
| New | +$332K |
|
|
AHT
1065
Ashford Hospitality Trust
AHT
$20.2M
| $332K | ﹤0.01% |
43
+13
| +43% | +$96.7K |
|
|
SGNT
1066
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $330K | ﹤0.01% |
+16,189
| New | +$360K |
|
|
RFMD
1067
DELISTED
RF MICRO DEVICES INC
RFMD
| $330K | ﹤0.01% |
58,500
+32,000
| +121% | +$168K |
|
|
HOLX
1068
DELISTED
Hologic
HOLX
| $329K | ﹤0.01% |
15,948
| – | – |
|
|
Y
1069
DELISTED
Alleghany Corp
Y
| $328K | ﹤0.01% |
800
| – | – |
|
|
EGN
1070
DELISTED
Energen
EGN
| $328K | ﹤0.01% |
4,300
| – | – |
|
1071
iShares MSCI Brazil ETF
EWZ
$8.55B
| $322K | ﹤0.01% |
+6,731
| New | +$299K |
|
|
TEF
1072
DELISTED
Telefonica
TEF
| $322K | ﹤0.01% |
28,341
+1,032
| +4% | +$10.7K |
|
1073
D.R. Horton
DHI
$41.9B
| $321K | ﹤0.01% |
16,533
| – | – |
|
1074
AMN Healthcare
AMN
$1.34B
| $319K | ﹤0.01% |
+23,207
| New | +$341K |
|
1075
Carlyle Group
CG
$18.3B
| $319K | ﹤0.01% |
12,400
+6,000
| +94% | +$159K |
|
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ACA
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.