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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
VRNT
1126
DELISTED
Verint Systems
VRNT
$241K ﹤0.01%
12,760
+10,012
+364% +$183K
TNAV
1127
DELISTED
Telenav Inc.
TNAV
$238K ﹤0.01%
40,742
-8,278
-17% -$47.8K
FBR
1128
DELISTED
Fibria Celulose Sa
FBR
$238K ﹤0.01%
20,701
– –
EV
1129
DELISTED
Eaton Vance Corp.
EV
$225K ﹤0.01%
5,800
– –
SPN
1130
DELISTED
Superior Energy Services, Inc.
SPN
$225K ﹤0.01%
900
– –
BFS
1131
Saul Centers
BFS
$865M
$224K ﹤0.01%
4,850
+400
+9% +$18.3K
TWTC
1132
DELISTED
TW TELECOM INC CL A COM
TWTC
$222K ﹤0.01%
7,442
+245
+3% +$7.22K
EGL
1133
DELISTED
Engility Holdings, Inc.
EGL
$221K ﹤0.01%
+6,963
New +$226K
SRI icon
1134
Stoneridge
SRI
$201M
$220K ﹤0.01%
+20,348
New +$252K
AMH icon
1135
American Homes 4 Rent
AMH
$12.3B
$219K ﹤0.01%
+13,532
New +$217K
ALX
1136
Alexander's
ALX
$1.4B
$218K ﹤0.01%
763
– –
NM
1137
DELISTED
Navios Maritime Holdings Inc.
NM
$218K ﹤0.01%
3,066
– –
GLF
1138
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$215K ﹤0.01%
4,233
-1,202
-22% -$58.9K
CAL icon
1139
Caleres
CAL
$461M
$214K ﹤0.01%
9,112
+3,410
+60% +$79.3K
P
1140
DELISTED
Pandora Media Inc
P
$211K ﹤0.01%
8,415
+5,562
+195% +$114K
SGU icon
1141
Star Group
SGU
$411M
$210K ﹤0.01%
42,760
-1,729
-4% -$8.49K
UGI icon
1142
UGI
UGI
$7.56B
$210K ﹤0.01%
8,046
-2,250
-22% -$60.3K
PGH
1143
DELISTED
Pengrowth Energy Corporation
PGH
$209K ﹤0.01%
35,300
– –
WTFC icon
1144
Wintrust Financial
WTFC
$11B
$208K ﹤0.01%
+5,056
New +$206K
CARB
1145
DELISTED
Carbonite Inc
CARB
$206K ﹤0.01%
+13,705
New +$192K
KRG icon
1146
Kite Realty
KRG
$5.31B
$205K ﹤0.01%
8,625
– –
CAMP
1147
DELISTED
CalAmp Corp.
CAMP
$204K ﹤0.01%
+504
New +$187K
GTY
1148
Getty Realty Corp
GTY
$2.05B
$202K ﹤0.01%
10,534
+1,013
+11% +$20K
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
5,000
– –
CVC
1150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$199K ﹤0.01%
11,800
-6,026
-34% -$110K
44 45
46
47 48

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ACA
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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.