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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 | |
|---|---|---|---|---|---|---|
|
ALX
1101
Alexander's
ALX
$1.39B
| $351K | ﹤0.01% |
1,063
+300
| +39% | +$94K |
|
1102
Dillards
DDS
$9.93B
| $351K | ﹤0.01% |
+3,606
| New | +$312K |
|
1103
NN Inc
NNBR
$302M
| $351K | ﹤0.01% |
17,407
+5,180
| +42% | +$92.9K |
|
1104
Kite Realty
KRG
$5.27B
| $348K | ﹤0.01% |
13,247
+4,622
| +54% | +$118K |
|
|
NGD
1105
DELISTED
New Gold Inc
NGD
| $345K | ﹤0.01% |
65,800
| – | – |
|
|
NM
1106
DELISTED
Navios Maritime Holdings Inc.
NM
| $342K | ﹤0.01% |
3,066
| – | – |
|
|
BTM
1107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $334K | ﹤0.01% |
210,277
-28,300
| -12% | -$45K |
|
1108
Martin Marietta Materials
MLM
$32.7B
| $330K | ﹤0.01% |
3,300
+500
| +18% | +$49.2K |
|
1109
Capitol Federal Financial
CFFN
$1.1B
| $329K | ﹤0.01% |
27,159
| – | – |
|
1110
ArcBest
ARCB
$3.14B
| $328K | ﹤0.01% |
+9,724
| New | +$290K |
|
1111
NCR Voyix
VYX
$1.12B
| $327K | ﹤0.01% |
15,651
+1,110
| +8% | +$24.7K |
|
1112
Portland General Electric
POR
$5.74B
| $326K | ﹤0.01% |
10,808
| – | – |
|
|
FPO
1113
DELISTED
First Potomac Realty Trust
FPO
| $326K | ﹤0.01% |
27,990
+4,385
| +19% | +$52.3K |
|
1114
Workday
WDAY
$43.3B
| $324K | ﹤0.01% |
+3,900
| New | +$308K |
|
1115
Urban Outfitters
URBN
$6.63B
| $323K | ﹤0.01% |
8,700
+1,800
| +26% | +$67.4K |
|
1116
IDT Corp
IDT
$1.63B
| $322K | ﹤0.01% |
25,486
| – | – |
|
|
ANAC
1117
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $322K | ﹤0.01% |
19,210
-13,690
| -42% | -$189K |
|
1118
Comfort Systems
FIX
$61.2B
| $318K | ﹤0.01% |
+16,378
| New | +$310K |
|
|
EVRI
1119
DELISTED
Everi Holdings
EVRI
| $308K | ﹤0.01% |
30,814
| – | – |
|
1120
Palo Alto Networks
PANW
$315B
| $307K | ﹤0.01% |
32,100
-2,700
| -8% | -$21.4K |
|
|
RNF
1121
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $307K | ﹤0.01% |
+17,490
| New | +$379K |
|
|
AFFX
1122
DELISTED
Affymetrix Inc
AFFX
| $303K | ﹤0.01% |
+35,390
| New | +$271K |
|
|
ZEUS
1123
DELISTED
Olympic Steel
ZEUS
| $302K | ﹤0.01% |
+10,420
| New | +$292K |
|
1124
NWPX Infrastructure Inc
NWPX
$1.1B
| $301K | ﹤0.01% |
+7,977
| New | +$291K |
|
|
NUAN
1125
DELISTED
Nuance Communications, Inc.
NUAN
| $299K | ﹤0.01% |
22,754
+4,967
| +28% | +$68.3K |
|
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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.