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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $35.4M | 0.24% |
365,062
+52,663
| +17% | +$5.06M |
|
102
Bristol-Myers Squibb
BMY
$131B
| $35.2M | 0.24% |
661,360
-11,647
| -2% | -$593K |
|
103
Kroger
KR
$34.3B
| $34M | 0.23% |
1,720,236
+25,736
| +2% | +$532K |
|
104
Archer Daniels Midland
ADM
$38.2B
| $34M | 0.23% |
783,137
+243,925
| +45% | +$9.86M |
|
105
Accenture
ACN
$108B
| $33.5M | 0.23% |
408,025
-442,683
| -52% | -$33.5M |
|
106
Equity Residential
EQR
$24.2B
| $32.8M | 0.22% |
632,186
-462,838
| -42% | -$24.4M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $32.5M | 0.22% |
249,594
-139,699
| -36% | -$17.4M |
|
108
Capital One
COF
$135B
| $32.4M | 0.22% |
423,000
+161,021
| +61% | +$11.5M |
|
109
Philip Morris
PM
$289B
| $32.4M | 0.22% |
371,723
+82,424
| +28% | +$7.2M |
|
110
Northrop Grumman
NOC
$81.4B
| $32M | 0.22% |
279,410
-4,798
| -2% | -$514K |
|
111
CSX Corp
CSX
$92.3B
| $31.6M | 0.22% |
3,296,109
+11,073
| +0.3% | +$99.2K |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.6M | 0.22% |
530,342
+290,171
| +121% | +$16.7M |
|
|
SINA
113
DELISTED
Sina Corp
SINA
| $31.5M | 0.22% |
373,881
-1,400
| -0.4% | -$114K |
|
114
PepsiCo
PEP
$187B
| $30M | 0.21% |
362,212
+31,967
| +10% | +$2.65M |
|
115
HDFC Bank
HDB
$119B
| $29.3M | 0.2% |
3,402,872
+714,972
| +27% | +$6.08M |
|
|
FWLT
116
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $29.2M | 0.2% |
886,303
-82,288
| -8% | -$2.41M |
|
117
Southern Copper
SCCO
$165B
| $28.4M | 0.19% |
1,080,429
+269,905
| +33% | +$6.7M |
|
118
Boeing
BA
$182B
| $28.3M | 0.19% |
207,304
+17,912
| +9% | +$2.33M |
|
119
Home Depot
HD
$343B
| $27.5M | 0.19% |
333,781
+31,261
| +10% | +$2.44M |
|
120
State Street
STT
$52.2B
| $27.4M | 0.19% |
373,398
-17,487
| -4% | -$1.23M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $27.3M | 0.19% |
407,724
+32,929
| +9% | +$2.13M |
|
122
3M
MMM
$93.8B
| $26.5M | 0.18% |
226,260
-44,844
| -17% | -$4.78M |
|
123
Sempra
SRE
$56.1B
| $26.3M | 0.18% |
585,792
+203,744
| +53% | +$9.05M |
|
124
Qualcomm
QCOM
$171B
| $26.2M | 0.18% |
352,797
+26,288
| +8% | +$1.85M |
|
125
SL Green Realty
SLG
$3.94B
| $26.2M | 0.18% |
292,562
+12,294
| +4% | +$1.1M |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
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.