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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 | |
|---|---|---|---|---|---|---|
|
COLE
1076
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $395K | ﹤0.01% |
+28,100
| New | +$383K |
|
|
NS
1077
DELISTED
NuStar Energy L.P.
NS
| $389K | ﹤0.01% |
+7,631
| New | +$354K |
|
1078
Mettler-Toledo International
MTD
$28.8B
| $388K | ﹤0.01% |
+1,600
| New | +$391K |
|
|
ONIT
1079
Onity Group
ONIT
$321M
| $388K | ﹤0.01% |
+467
| New | +$384K |
|
|
WRES
1080
DELISTED
WARREN RESOURCES INC
WRES
| $387K | ﹤0.01% |
123,336
+27,541
| +29% | +$86K |
|
1081
Robert Half
RHI
$4.25B
| $382K | ﹤0.01% |
9,100
+1,200
| +15% | +$47.3K |
|
|
LUX
1082
DELISTED
Luxottica Group
LUX
| $381K | ﹤0.01% |
7,066
| – | – |
|
|
DNB
1083
DELISTED
Dun & Bradstreet
DNB
| $380K | ﹤0.01% |
3,100
+500
| +19% | +$56K |
|
1084
Alnylam Pharmaceuticals
ALNY
$30B
| $379K | ﹤0.01% |
+5,900
| New | +$352K |
|
|
FLIR
1085
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $379K | ﹤0.01% |
12,600
+3,400
| +37% | +$100K |
|
1086
News Corp Class A
NWSA
$15.5B
| $378K | ﹤0.01% |
21,017
+4,117
| +24% | +$71K |
|
|
EV
1087
DELISTED
Eaton Vance Corp.
EV
| $376K | ﹤0.01% |
8,800
+3,000
| +52% | +$124K |
|
|
EGN
1088
DELISTED
Energen
EGN
| $375K | ﹤0.01% |
5,300
+1,000
| +23% | +$75.2K |
|
|
EPB
1089
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $373K | ﹤0.01% |
10,371
+4,271
| +70% | +$168K |
|
|
WR
1090
DELISTED
Westar Energy Inc
WR
| $373K | ﹤0.01% |
11,600
-10,825
| -48% | -$342K |
|
|
IVC
1091
DELISTED
Invacare Corporation
IVC
| $371K | ﹤0.01% |
16,004
+5,891
| +58% | +$122K |
|
1092
BCE
BCE
$21.6B
| $368K | ﹤0.01% |
8,494
| – | – |
|
1093
Sensata Technologies
ST
$6.72B
| $368K | ﹤0.01% |
9,500
+2,800
| +42% | +$107K |
|
1094
Ulta Beauty
ULTA
$22.9B
| $366K | ﹤0.01% |
3,800
+200
| +6% | +$23.5K |
|
1095
SEI Investments
SEIC
$12.7B
| $364K | ﹤0.01% |
10,500
+2,000
| +24% | +$66.5K |
|
|
XRM
1096
DELISTED
Xerium Technologies Inc (new)
XRM
| $364K | ﹤0.01% |
22,090
-3,533
| -14% | -$46.1K |
|
1097
SunCoke Energy
SXC
$801M
| $363K | ﹤0.01% |
15,902
-9,769
| -38% | -$202K |
|
|
DMC
1098
Del Monte Corp
DMC
$1.42B
| $361K | ﹤0.01% |
12,765
-8,696
| -41% | -$245K |
|
|
NPSP
1099
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $361K | ﹤0.01% |
11,900
-20,500
| -63% | -$565K |
|
|
PGH
1100
DELISTED
Pengrowth Energy Corporation
PGH
| $357K | ﹤0.01% |
57,598
+22,298
| +63% | +$140K |
|
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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.