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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$75.2B
| $18.9M | 0.14% |
+287,824
| New | +$18.5M |
|
152
Embotelladora Andina Series B
AKO.B
$4.97B
| $18.8M | 0.14% |
+546,397
| New | +$20.9M |
|
153
Marathon Petroleum
MPC
$94.5B
| $18.8M | 0.14% |
+528,724
| New | +$21.1M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.14% |
+220,616
| New | +$19.3M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $18.6M | 0.14% |
+272,867
| New | +$18.2M |
|
156
CubeSmart
CUBE
$9.2B
| $18.5M | 0.14% |
+1,155,541
| New | +$18.9M |
|
|
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.14% |
+441,808
| New | +$18.9M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.13% |
+364,137
| New | +$16.6M |
|
159
SBA Communications
SBAC
$19.3B
| $17.7M | 0.13% |
+239,247
| New | +$18.2M |
|
160
Archer Daniels Midland
ADM
$38.8B
| $17.6M | 0.13% |
+518,684
| New | +$17.3M |
|
161
CVS Health
CVS
$120B
| $17.5M | 0.13% |
+305,986
| New | +$17.7M |
|
162
Boeing
BA
$184B
| $17.3M | 0.13% |
+169,030
| New | +$16.1M |
|
|
SWC
163
DELISTED
Stillwater Mining Co
SWC
| $17.2M | 0.13% |
+1,603,851
| New | +$19M |
|
164
Ford
F
$55.7B
| $16.8M | 0.13% |
+1,087,044
| New | +$15.6M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.13% |
+379,557
| New | +$18.5M |
|
166
Douglas Emmett
DEI
$1.92B
| $16.5M | 0.12% |
+662,423
| New | +$17.1M |
|
167
Healthpeak Properties
DOC
$14.1B
| $16.4M | 0.12% |
+397,307
| New | +$18.1M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.12% |
+312,256
| New | +$15.1M |
|
169
Honeywell
HON
$72.9B
| $16M | 0.12% |
+224,256
| New | +$15.5M |
|
170
Capital One
COF
$134B
| $15.9M | 0.12% |
+253,688
| New | +$14.9M |
|
171
Waters Corp
WAT
$40.7B
| $15.6M | 0.12% |
+155,968
| New | +$14.9M |
|
172
Ameriprise Financial
AMP
$49.7B
| $15.5M | 0.12% |
+191,397
| New | +$14.9M |
|
173
Duke Energy
DUK
$96.1B
| $15.4M | 0.12% |
+227,901
| New | +$16.1M |
|
174
United Parcel Service
UPS
$88.8B
| $15.3M | 0.12% |
+177,312
| New | +$15.2M |
|
175
American Water Works
AWK
$27B
| $15.3M | 0.11% |
+369,993
| New | +$15.3M |
|
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SC
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.