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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
Cap. Flow
-$261M
Cap. Flow %
-1.79%
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
KO icon
Coca-Cola
KO
+$69.8M
3
MKL icon
Markel Group
MKL
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$207M
2
YUM icon
Yum! Brands
YUM
+$184M
3
KT icon
KT
KT
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
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
VOLC
1151
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$243K ﹤0.01%
11,100
-300
-3% -$6.64K
CNTY icon
1152
Century Casinos
CNTY
$34.3M
$238K ﹤0.01%
45,655
+12,996
+40% +$70.6K
CSCD
1153
DELISTED
CASCADE MICROTECH, INC.
CSCD
$237K ﹤0.01%
+25,439
New +$259K
CBST
1154
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$237K ﹤0.01%
+3,438
New +$223K
CSS
1155
DELISTED
CSS Industries, Inc.
CSS
$233K ﹤0.01%
+8,114
New +$217K
EGL
1156
DELISTED
Engility Holdings, Inc.
EGL
$233K ﹤0.01%
6,963
– –
WP
1157
DELISTED
Worldpay, Inc.
WP
$232K ﹤0.01%
+7,100
New +$206K
TIS
1158
DELISTED
Orchids Paper Products, Inc.
TIS
$232K ﹤0.01%
+7,061
New +$215K
BFS
1159
Saul Centers
BFS
$856M
$231K ﹤0.01%
4,850
– –
BCRX icon
1160
BioCryst Pharmaceuticals
BCRX
$2.7B
$225K ﹤0.01%
29,650
+15,650
+112% +$99.1K
SGU icon
1161
Star Group
SGU
$414M
$224K ﹤0.01%
42,760
– –
CRRC
1162
DELISTED
COURIER CORP
CRRC
$223K ﹤0.01%
12,316
– –
AVH
1163
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$218K ﹤0.01%
+14,100
New +$207K
ISSI
1164
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$214K ﹤0.01%
+17,700
New +$203K
LVNTA
1165
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$213K ﹤0.01%
+7,086
New +$190K
HNH
1166
DELISTED
Handy & Harman Holdings Ltd.
HNH
$213K ﹤0.01%
+8,813
New +$208K
N
1167
DELISTED
Netsuite Inc
N
$206K ﹤0.01%
+2,000
New +$200K
IMAX icon
1168
IMAX
IMAX
$2.81B
$204K ﹤0.01%
6,925
-2,076
-23% -$59.7K
SYKE
1169
DELISTED
SYKES Enterprises Inc
SYKE
$203K ﹤0.01%
+9,303
New +$187K
CPF icon
1170
Central Pacific Financial
CPF
$1.01B
$201K ﹤0.01%
10,016
– –
FBR
1171
DELISTED
Fibria Celulose Sa
FBR
$193K ﹤0.01%
16,518
-4,183
-20% -$51.5K
NIHD
1172
DELISTED
NII HOLDINGS INC CL B
NIHD
$193K ﹤0.01%
70,077
-24,657
-26% -$90.9K
AERI
1173
DELISTED
Aerie Pharmaceuticals
AERI
$192K ﹤0.01%
+10,700
New +$139K
GTY
1174
Getty Realty Corp
GTY
$2.03B
$191K ﹤0.01%
10,534
– –
MCS icon
1175
Marcus Corp
MCS
$907M
$187K ﹤0.01%
13,934
+1,805
+15% +$25.5K
45 46
47
48 49

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.