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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
CRRC
1151
DELISTED
COURIER CORP
CRRC
$195K ﹤0.01%
12,316
– –
XOXO
1152
DELISTED
Xo Group Inc
XOXO
$194K ﹤0.01%
15,024
– –
HGG
1153
DELISTED
hhgregg Inc.
HGG
$193K ﹤0.01%
+10,752
New +$185K
AMED
1154
DELISTED
Amedisys
AMED
$192K ﹤0.01%
11,170
– –
NNBR icon
1155
NN Inc
NNBR
$298M
$190K ﹤0.01%
+12,227
New +$165K
CNTY icon
1156
Century Casinos
CNTY
$35.2M
$187K ﹤0.01%
+32,659
New +$149K
MRTN icon
1157
Marten Transport
MRTN
$1.24B
$185K ﹤0.01%
26,928
– –
FLWS icon
1158
1-800-Flowers.com
FLWS
$261M
$180K ﹤0.01%
36,413
+24,834
+214% +$152K
CPF icon
1159
Central Pacific Financial
CPF
$1B
$177K ﹤0.01%
+10,016
New +$180K
MCS icon
1160
Marcus Corp
MCS
$929M
$176K ﹤0.01%
12,129
-12,762
-51% -$167K
FLY
1161
DELISTED
Fly Leasing Limited
FLY
$176K ﹤0.01%
+12,711
New +$179K
IVC
1162
DELISTED
Invacare Corporation
IVC
$175K ﹤0.01%
+10,113
New +$161K
VG
1163
DELISTED
Vonage Holdings Corporation
VG
$166K ﹤0.01%
+52,748
New +$166K
ALU
1164
DELISTED
Alcatel-Lucent
ALU
$160K ﹤0.01%
47,112
-87,048
-65% -$222K
CCU.RT
1165
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$154K ﹤0.01%
+341,866
New +$154K
DALN
1166
DELISTED
DallasNews
DALN
$152K ﹤0.01%
4,834
+2,385
+97% +$70.6K
AIG.WS
1167
DELISTED
American International Group, Inc.
AIG.WS
$146K ﹤0.01%
7,698
– –
SKUL
1168
DELISTED
SKULLCANDY INC
SKUL
$136K ﹤0.01%
+22,008
New +$123K
CMLS
1169
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$128K ﹤0.01%
+3,018
New +$110K
HBIO icon
1170
Harvard Bioscience
HBIO
$30.4M
$124K ﹤0.01%
3,108
– –
AZC
1171
DELISTED
AUGUSTA RESOURCE CORP
AZC
$118K ﹤0.01%
57,359
-24,512
-30% -$51.3K
XNPT
1172
DELISTED
XENOPORT, INC.
XNPT
$111K ﹤0.01%
19,600
+5,500
+39% +$28.7K
RIGL icon
1173
Rigel Pharmaceuticals
RIGL
$762M
$105K ﹤0.01%
2,930
-9,100
-76% -$332K
BCRX icon
1174
BioCryst Pharmaceuticals
BCRX
$2.51B
$102K ﹤0.01%
+14,000
New +$71K
SYPR icon
1175
Sypris Solutions
SYPR
$49.5M
$99K ﹤0.01%
31,849
– –
45 46
47
48 49

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CCM
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RM
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BL
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EC
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SPM
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HCM
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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.