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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 | |
|---|---|---|---|---|---|---|
|
TESO
1126
DELISTED
Tesco Corp
TESO
| $298K | ﹤0.01% |
+15,076
| New | +$272K |
|
|
TSRO
1127
DELISTED
TESARO, Inc.
TSRO
| $297K | ﹤0.01% |
10,500
-4,300
| -29% | -$159K |
|
|
SCLN
1128
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $292K | ﹤0.01% |
57,934
| – | – |
|
1129
Evercore
EVR
$11.6B
| $289K | ﹤0.01% |
+4,828
| New | +$257K |
|
|
LCI
1130
DELISTED
Lannett Company, Inc.
LCI
| $287K | ﹤0.01% |
+2,167
| New | +$229K |
|
1131
American Homes 4 Rent
AMH
$12.2B
| $284K | ﹤0.01% |
17,539
+4,007
| +30% | +$64.4K |
|
1132
Gran Tierra Energy
GTE
$334M
| $280K | ﹤0.01% |
3,834
-1,506
| -28% | -$110K |
|
|
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | ﹤0.01% |
+6,718
| New | +$269K |
|
|
TRNX
1134
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $278K | ﹤0.01% |
14,800
-400
| -3% | -$7.54K |
|
|
RDC
1135
DELISTED
Rowan Companies Plc
RDC
| $276K | ﹤0.01% |
7,800
+100
| +1% | +$3.57K |
|
1136
Broadwind
BWEN
$126M
| $275K | ﹤0.01% |
+29,176
| New | +$227K |
|
1137
AstraZeneca
AZN
$246B
| $273K | ﹤0.01% |
4,600
-100
| -2% | -$5.43K |
|
|
IPXL
1138
DELISTED
Impax Laboratories, Inc.
IPXL
| $273K | ﹤0.01% |
+10,848
| New | +$242K |
|
|
TNAV
1139
DELISTED
Telenav Inc.
TNAV
| $268K | ﹤0.01% |
40,742
| – | – |
|
|
AIQ
1140
DELISTED
Alliance Healthcare Services
AIQ
| $268K | ﹤0.01% |
10,815
| – | – |
|
1141
UGI
UGI
$7.49B
| $265K | ﹤0.01% |
9,591
+1,545
| +19% | +$41.6K |
|
|
HTWR
1142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $262K | ﹤0.01% |
2,790
-1,560
| -36% | -$132K |
|
|
PDCO
1143
DELISTED
Patterson Companies, Inc.
PDCO
| $260K | ﹤0.01% |
6,300
+1,300
| +26% | +$53.9K |
|
1144
Orthofix Medical
OFIX
$423M
| $254K | ﹤0.01% |
11,150
-26,500
| -70% | -$554K |
|
|
AHT
1145
Ashford Hospitality Trust
AHT
$19.8M
| $253K | ﹤0.01% |
33
-10
| -23% | -$78.7K |
|
1146
1-800-Flowers.com
FLWS
$262M
| $252K | ﹤0.01% |
46,667
+10,254
| +28% | +$52.1K |
|
|
VRNT
1147
DELISTED
Verint Systems
VRNT
| $246K | ﹤0.01% |
11,238
-1,522
| -12% | -$29.6K |
|
|
SKUL
1148
DELISTED
SKULLCANDY INC
SKUL
| $246K | ﹤0.01% |
34,130
+12,122
| +55% | +$73.9K |
|
|
CAMP
1149
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
381
-123
| -24% | -$68.6K |
|
|
AENZ
1150
DELISTED
Aenza S.A.A.
AENZ
| $244K | ﹤0.01% |
+3,833
| New | +$234K |
|
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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.