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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
BMS
1251
DELISTED
Bemis
BMS
– –
-236,831
Closed -$9.24M
NFX
1252
DELISTED
Newfield Exploration
NFX
– –
-12,972
Closed -$355K
FCRE
1253
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-7,460
Closed -$593K
BRCD
1254
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-74,685
Closed -$601K
SGNT
1255
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-16,189
Closed -$330K
TAL
1256
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-12,800
Closed -$598K
STNR
1257
DELISTED
STEINER LEISURE LTD
STNR
– –
-11,600
Closed -$678K
MWE
1258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,420
Closed -$464K
HVB
1259
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-15,051
Closed -$283K
RFMD
1260
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-58,500
Closed -$330K
TWTC
1261
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-7,442
Closed -$222K
UNS
1262
DELISTED
UNS ENERGY CORP COM
UNS
– –
-9,300
Closed -$434K
CBEY
1263
DELISTED
CBEYOND INC COM STK
CBEY
– –
-13,444
Closed -$86K
PVR
1264
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-19,900
Closed -$460K
LEAP
1265
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-27,389
Closed -$433K
CGX
1266
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-11,009
Closed -$617K
LCC
1267
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-20,792
Closed -$394K
NYX
1268
DELISTED
NYSE EURONEXT INC
NYX
– –
-13,852
Closed -$582K
ABV
1269
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-308,625
Closed -$11.8M
DELL
1270
DELISTED
DELL INC
DELL
– –
-677,461
Closed -$9.32M
FIRE
1271
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-94,522
Closed -$7.18M
CCU.RT
1272
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-341,866
Closed -$154K
ONXX
1273
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,200
Closed -$524K
WCRX
1274
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-17,200
Closed -$394K
CLP
1275
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-31,128
Closed -$700K
48 49 50
51
52

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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.