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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
VOXX
1276
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,291
Closed -$163K
AE
1277
DELISTED
Adams Resources & Energy Inc
AE
– –
-568
Closed -$39K
USAP
1278
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,100
Closed -$121K
NS
1279
DELISTED
NuStar Energy L.P.
NS
– –
-2,700
Closed -$123K
SPLK
1280
DELISTED
Splunk Inc
SPLK
– –
-2,100
Closed -$97K
INFI
1281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,500
Closed -$73K
ACOR
1282
DELISTED
Acorda Therapeutics
ACOR
– –
-28
Closed -$112K
IBA
1283
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-3,546
Closed -$123K
LHCG
1284
DELISTED
LHC Group LLC
LHCG
– –
-8,500
Closed -$166K
LCI
1285
DELISTED
Lannett Company, Inc.
LCI
– –
-505
Closed -$24K
ABMD
1286
DELISTED
Abiomed Inc
ABMD
– –
-6,367
Closed -$137K
PZN
1287
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,608
Closed -$69K
LUB
1288
DELISTED
Luby's Inc.
LUB
– –
-2,073
Closed -$18K
CONE
1289
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,318
Closed -$27K
NNA
1290
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-372
Closed -$19K
LDL
1291
DELISTED
Lydall, Inc.
LDL
– –
-3,786
Closed -$55K
NAV
1292
DELISTED
Navistar International
NAV
– –
-4,183
Closed -$116K
CLGX
1293
DELISTED
Corelogic, Inc.
CLGX
– –
-32,579
Closed -$755K
GMLP
1294
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,083
Closed -$651K
WPX
1295
DELISTED
WPX Energy, Inc.
WPX
– –
-914
Closed -$17K
BITA
1296
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,144
Closed -$34K
CLUB
1297
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-9,339
Closed -$101K
AGN
1298
DELISTED
Allergan plc
AGN
– –
-11,220
Closed -$1.42M
CSS
1299
DELISTED
CSS Industries, Inc.
CSS
– –
-8,114
Closed -$202K
UPL
1300
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,100
Closed -$200K
50 51
52
53 54

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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.