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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.97B
| $24.1M | 0.17% |
280,268
-13,963
| -5% | -$1.22M |
|
127
EOG Resources
EOG
$74.6B
| $23.7M | 0.17% |
279,868
-7,956
| -3% | -$617K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.17% |
374,795
-160,914
| -30% | -$9.62M |
|
129
FedEx
FDX
$76.7B
| $23.1M | 0.17% |
202,471
-4,902
| -2% | -$529K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $23M | 0.17% |
220,701
-22,790
| -9% | -$2.29M |
|
131
Home Depot
HD
$345B
| $22.9M | 0.17% |
302,520
-173,050
| -36% | -$13.4M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.17% |
407,443
-34,013
| -8% | -$1.9M |
|
133
Carnival Corporation Ltd
CCL
$38B
| $22.8M | 0.17% |
698,045
+300
| +0% | +$10.9K |
|
134
Boeing
BA
$182B
| $22.3M | 0.16% |
189,392
+20,362
| +12% | +$2.19M |
|
135
PNC Financial Services
PNC
$102B
| $22.2M | 0.16% |
306,258
-3,255
| -1% | -$243K |
|
136
Costco
COST
$421B
| $22M | 0.16% |
191,084
-66,187
| -26% | -$7.64M |
|
137
Qualcomm
QCOM
$170B
| $22M | 0.16% |
326,509
+6,547
| +2% | +$429K |
|
138
Ameriprise Financial
AMP
$49.5B
| $21.9M | 0.16% |
240,920
+49,523
| +26% | +$4.37M |
|
139
Jacobs Solutions
J
$16.9B
| $21.8M | 0.16% |
452,553
-34,996
| -7% | -$1.7M |
|
140
UnitedHealth
UNH
$364B
| $21.5M | 0.16% |
300,009
-9,500
| -3% | -$680K |
|
141
Welltower
WELL
$166B
| $21.4M | 0.16% |
343,782
-562,605
| -62% | -$35.8M |
|
142
HDFC Bank
HDB
$119B
| $20.7M | 0.15% |
2,687,900
+1,193,600
| +80% | +$9.81M |
|
143
Ford
F
$55.2B
| $20.6M | 0.15% |
1,220,139
+133,095
| +12% | +$2.25M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $20.3M | 0.15% |
227,636
+7,020
| +3% | +$607K |
|
145
Southern Copper
SCCO
$164B
| $20.2M | 0.15% |
810,524
+321,720
| +66% | +$8.22M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $20M | 0.15% |
239,847
-33,020
| -12% | -$2.56M |
|
147
Archer Daniels Midland
ADM
$38.3B
| $19.9M | 0.14% |
539,212
+20,528
| +4% | +$747K |
|
148
Essex Property Trust
ESS
$18.1B
| $19.8M | 0.14% |
134,056
+4,326
| +3% | +$671K |
|
149
Tyson Foods
TSN
$19.7B
| $19.5M | 0.14% |
688,739
-192,709
| -22% | -$5.59M |
|
150
SBA Communications
SBAC
$19.5B
| $19.3M | 0.14% |
239,802
+555
| +0.2% | +$42.1K |
|
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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.