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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 | |
|---|---|---|---|---|---|---|
|
FMI
1051
DELISTED
Foundation Medicine, Inc.
FMI
| $441K | ﹤0.01% |
+18,500
| New | +$517K |
|
|
DNR
1052
DELISTED
Denbury Resources, Inc.
DNR
| $440K | ﹤0.01% |
26,800
+4,200
| +19% | +$74.2K |
|
|
HMA
1053
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $437K | ﹤0.01% |
33,392
-17,536
| -34% | -$227K |
|
|
HRG
1054
DELISTED
HRG Group, Inc.
HRG
| $434K | ﹤0.01% |
36,595
+7,291
| +25% | +$80.5K |
|
1055
Herbalife
HLF
$1.23B
| $433K | ﹤0.01% |
11,000
+600
| +6% | +$20.8K |
|
1056
Fossil Group
FOSL
$311M
| $432K | ﹤0.01% |
3,597
+397
| +12% | +$49K |
|
1057
AerCap
AER
$23.6B
| $431K | ﹤0.01% |
11,231
-3,061
| -21% | -$72.1K |
|
|
TSS
1058
DELISTED
Total System Services, Inc.
TSS
| $428K | ﹤0.01% |
12,842
+2,300
| +22% | +$70.7K |
|
1059
Jack Henry & Associates
JKHY
$10.8B
| $423K | ﹤0.01% |
7,141
| – | – |
|
1060
Raymond James Financial
RJF
$34.9B
| $422K | ﹤0.01% |
12,150
+1,800
| +17% | +$55.8K |
|
1061
Lennar Class A
LEN
$20.5B
| $420K | ﹤0.01% |
11,136
+1,051
| +10% | +$35.5K |
|
|
HOLX
1062
DELISTED
Hologic
HOLX
| $417K | ﹤0.01% |
18,648
+2,700
| +17% | +$59.5K |
|
1063
Arcos Dorados Holdings
ARCO
$1.66B
| $415K | ﹤0.01% |
35,152
| – | – |
|
1064
Toll Brothers
TOL
$13.9B
| $415K | ﹤0.01% |
11,200
+1,700
| +18% | +$56.4K |
|
|
CSR
1065
Centerspace
CSR
$925M
| $414K | ﹤0.01% |
4,831
+563
| +13% | +$48.4K |
|
1066
Astronics
ATRO
$4.34B
| $413K | ﹤0.01% |
17,739
-11,256
| -39% | -$247K |
|
|
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
| $411K | ﹤0.01% |
13,400
+2,700
| +25% | +$84.7K |
|
|
PTRY
1068
DELISTED
PANTRY INC (THE)
PTRY
| $408K | ﹤0.01% |
24,287
| – | – |
|
1069
Universal Health Services
UHS
$10.2B
| $406K | ﹤0.01% |
+5,000
| New | +$399K |
|
1070
Incyte
INCY
$24.5B
| $405K | ﹤0.01% |
8,004
-200
| -2% | -$8.7K |
|
|
FCH
1071
DELISTED
Felcor Lodging Trust
FCH
| $405K | ﹤0.01% |
49,644
+7,447
| +18% | +$51.6K |
|
|
PCYC
1072
DELISTED
PHARMACYCLICS INC
PCYC
| $402K | ﹤0.01% |
+3,800
| New | +$461K |
|
1073
Hackett Group
HCKT
$278M
| $401K | ﹤0.01% |
64,604
+16,049
| +33% | +$104K |
|
1074
AMN Healthcare
AMN
$1.26B
| $400K | ﹤0.01% |
27,236
+4,029
| +17% | +$54.5K |
|
1075
D.R. Horton
DHI
$40.8B
| $398K | ﹤0.01% |
17,833
+1,300
| +8% | +$25.1K |
|
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RWMG
SC
WF
TRIA
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.