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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
DWSN icon
1201
Dawson Geophysical
DWSN
$139M
$82K ﹤0.01%
3,942
– –
ALU
1202
DELISTED
Alcatel-Lucent
ALU
$82K ﹤0.01%
18,544
-28,568
-61% -$112K
AZC
1203
DELISTED
AUGUSTA RESOURCE CORP
AZC
$66K ﹤0.01%
46,362
-10,997
-19% -$18.2K
ALSK
1204
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
+25,615
New +$59K
SKH
1205
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$49K ﹤0.01%
10,162
-2,574
-20% -$12K
TRQ.RT
1206
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$45K ﹤0.01%
+46,700
New +$40.8K
EMMS
1207
DELISTED
Emmis Communications Corp
EMMS
$44K ﹤0.01%
4,334
– –
GGS
1208
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$21K ﹤0.01%
12,835
-2,766
-18% -$5.52K
GEF.B icon
1209
Greif Class B
GEF.B
$4.25B
$18K ﹤0.01%
309
– –
OIBR.C
1210
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
2
– –
ALLT icon
1211
Allot
ALLT
$378M
– –
-51,000
Closed -$645K
AMED
1212
DELISTED
Amedisys
AMED
– –
-11,170
Closed -$192K
ANF icon
1213
Abercrombie & Fitch
ANF
$5.02B
– –
-77,732
Closed -$2.75M
ANGI icon
1214
Angi Inc
ANGI
$176M
– –
-1,510
Closed -$340K
BLKB icon
1215
Blackbaud
BLKB
$2.01B
– –
-18,204
Closed -$711K
CAE icon
1216
CAE Inc. Common Shares
CAE
$8.8B
– –
-68,700
Closed -$752K
CAL icon
1217
Caleres
CAL
$460M
– –
-9,112
Closed -$214K
CNMD icon
1218
CONMED
CNMD
$1.49B
– –
-10,000
Closed -$340K
EVC icon
1219
Entravision Communication
EVC
$815M
– –
-64,249
Closed -$379K
EWZ icon
1220
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,731
Closed -$322K
EXTR icon
1221
Extreme Networks
EXTR
$3.21B
– –
-96,900
Closed -$506K
GPK icon
1222
Graphic Packaging
GPK
$3.47B
– –
-336,546
Closed -$2.88M
GTLS
1223
DELISTED
Chart Industries
GTLS
– –
-60,391
Closed -$7.43M
HLX icon
1224
Helix Energy Solutions
HLX
$1.49B
– –
-30,655
Closed -$778K
IDA icon
1225
Idacorp
IDA
$8.19B
– –
-5,595
Closed -$271K
47 48
49
50 51

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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.