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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
IDT icon
1076
IDT Corp
IDT
$1.67B
$319K ﹤0.01%
+25,486
New +$309K
HTWR
1077
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$318K ﹤0.01%
4,350
-800
-16% -$68.2K
CENTA icon
1078
Central Garden & Pet Co Class A
CENTA
$2.41B
$316K ﹤0.01%
57,671
-51,660
-47% -$283K
INCY icon
1079
Incyte
INCY
$24.4B
$313K ﹤0.01%
8,204
-1,006,326
-99% -$29.7M
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K ﹤0.01%
5,800
– –
TSS
1081
DELISTED
Total System Services, Inc.
TSS
$310K ﹤0.01%
10,542
– –
CRK icon
1082
Comstock Resources
CRK
$3.99B
$308K ﹤0.01%
+3,872
New +$310K
RHI icon
1083
Robert Half
RHI
$4.48B
$308K ﹤0.01%
7,900
-4,365
-36% -$161K
TOL icon
1084
Toll Brothers
TOL
$14B
$308K ﹤0.01%
9,500
– –
AEC
1085
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$306K ﹤0.01%
20,495
+2,253
+12% +$34.3K
POR icon
1086
Portland General Electric
POR
$5.92B
$305K ﹤0.01%
10,808
+6,462
+149% +$193K
HRG
1087
DELISTED
HRG Group, Inc.
HRG
$304K ﹤0.01%
29,304
+3,226
+12% +$28.6K
BR icon
1088
Broadridge
BR
$19.6B
$300K ﹤0.01%
+9,446
New +$281K
III icon
1089
Information Services Group
III
$250M
$299K ﹤0.01%
+72,247
New +$226K
AIQ
1090
DELISTED
Alliance Healthcare Services
AIQ
$299K ﹤0.01%
+10,815
New +$234K
XRM
1091
DELISTED
Xerium Technologies Inc (new)
XRM
$297K ﹤0.01%
25,623
+23,068
+903% +$266K
FPO
1092
DELISTED
First Potomac Realty Trust
FPO
$297K ﹤0.01%
23,605
+5,019
+27% +$66.1K
QEP
1093
DELISTED
QEP RESOURCES, INC.
QEP
$296K ﹤0.01%
10,700
– –
SCLN
1094
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$294K ﹤0.01%
57,934
+53,993
+1,370% +$301K
TRNX
1095
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$294K ﹤0.01%
15,200
+400
+3% +$7.44K
LIWA
1096
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$292K ﹤0.01%
58,585
+15,933
+37% +$80.8K
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$289K ﹤0.01%
9,200
– –
RJF icon
1098
Raymond James Financial
RJF
$34.8B
$288K ﹤0.01%
10,350
– –
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
17,787
– –
PKY
1100
DELISTED
Parkway, Inc.
PKY
$285K ﹤0.01%
16,059
+392
+3% +$6.86K
42 43
44
45 46

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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.