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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
RDC
1101
DELISTED
Rowan Companies Plc
RDC
$283K ﹤0.01%
7,700
– –
HVB
1102
DELISTED
HUDSON VY HLDG CORP
HVB
$283K ﹤0.01%
15,051
-23,600
-61% -$451K
WRES
1103
DELISTED
WARREN RESOURCES INC
WRES
$279K ﹤0.01%
95,795
+66,595
+228% +$193K
AER icon
1104
AerCap
AER
$23.5B
$278K ﹤0.01%
14,292
– –
MLM icon
1105
Martin Marietta Materials
MLM
$32.7B
$275K ﹤0.01%
2,800
– –
VOLC
1106
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$273K ﹤0.01%
11,400
+300
+3% +$6.39K
IMAX icon
1107
IMAX
IMAX
$2.92B
$272K ﹤0.01%
9,001
+5,439
+153% +$146K
IDA icon
1108
Idacorp
IDA
$8.16B
$271K ﹤0.01%
+5,595
New +$278K
NWSA icon
1109
News Corp Class A
NWSA
$15.6B
$271K ﹤0.01%
+16,900
New +$270K
SEE
1110
DELISTED
Sealed Air
SEE
$270K ﹤0.01%
9,942
– –
DNB
1111
DELISTED
Dun & Bradstreet
DNB
$270K ﹤0.01%
2,600
– –
PTRY
1112
DELISTED
PANTRY INC (THE)
PTRY
$269K ﹤0.01%
24,287
-2,236
-8% -$26.8K
PANW icon
1113
Palo Alto Networks
PANW
$323B
$266K ﹤0.01%
+34,800
New +$274K
SEIC icon
1114
SEI Investments
SEIC
$12.8B
$263K ﹤0.01%
8,500
– –
LVLT
1115
DELISTED
Level 3 Communications Inc
LVLT
$262K ﹤0.01%
9,800
– –
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
$260K ﹤0.01%
17,510
+400
+2% +$6.03K
FCH
1117
DELISTED
Felcor Lodging Trust
FCH
$260K ﹤0.01%
42,197
+9,435
+29% +$56.6K
EPB
1118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$258K ﹤0.01%
6,100
+3,000
+97% +$127K
ST icon
1119
Sensata Technologies
ST
$6.61B
$256K ﹤0.01%
6,700
– –
URBN icon
1120
Urban Outfitters
URBN
$6.53B
$254K ﹤0.01%
6,900
– –
SHOR
1121
DELISTED
ShoreTel, Inc.
SHOR
$254K ﹤0.01%
42,100
+12,500
+42% +$59.5K
SNV
1122
DELISTED
Synovus
SNV
$252K ﹤0.01%
+10,918
New +$249K
AZN icon
1123
AstraZeneca
AZN
$244B
$244K ﹤0.01%
4,700
+100
+2% +$5.02K
SEM
1124
DELISTED
Select Medical
SEM
$243K ﹤0.01%
+55,951
New +$256K
EVRI
1125
DELISTED
Everi Holdings
EVRI
$241K ﹤0.01%
+30,814
New +$228K
43 44
45
46 47

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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.