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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
UBA
1351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,454
Closed -$191K
UN
1352
DELISTED
Unilever NV New York Registry Shares
UN
– –
-171
Closed -$7K
LPNT
1353
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,384
Closed -$361K
ZX
1354
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-868
Closed -$2K
HNH
1355
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-438
Closed -$8K
LXK
1356
DELISTED
Lexmark Intl Inc
LXK
– –
-4,504
Closed -$138K
RRMS
1357
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-17,497
Closed -$641K
QLIK
1358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,300
Closed -$65K
XUE
1359
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-1,581
Closed -$5K
FON
1360
DELISTED
SPRINT CORP FON COM
FON
– –
-458,633
Closed -$3.22M
EE
1361
DELISTED
El Paso Electric Company
EE
– –
-117
Closed -$4K
SLI
1362
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-880
Closed -$22K
DWSN
1363
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-3,826
Closed -$141K
FNSR
1364
DELISTED
Finisar Corp
FNSR
– –
-110,707
Closed -$1.88M
51 52 53 54
55

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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.