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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.4B
| $15.2M | 0.11% |
+618,866
| New | +$20M |
|
177
Sempra
SRE
$55.9B
| $15.2M | 0.11% |
+371,266
| New | +$15.1M |
|
178
Weyerhaeuser
WY
$18B
| $15.2M | 0.11% |
+531,892
| New | +$16.1M |
|
179
Eaton
ETN
$178B
| $15.1M | 0.11% |
+229,209
| New | +$14.5M |
|
|
MRSH
180
Marsh
MRSH
$91.3B
| $15M | 0.11% |
+376,406
| New | +$14.7M |
|
181
BorgWarner
BWA
$14.2B
| $14.8M | 0.11% |
+390,768
| New | +$13.7M |
|
182
The Mosaic Company
MOS
$7.34B
| $14.8M | 0.11% |
+274,579
| New | +$16.3M |
|
183
Illumina
ILMN
$29.1B
| $14.6M | 0.11% |
+200,541
| New | +$12.8M |
|
184
Assurant
AIZ
$13.9B
| $14.6M | 0.11% |
+286,063
| New | +$13.9M |
|
185
Truist Financial
TFC
$63.9B
| $14.5M | 0.11% |
+427,996
| New | +$13.7M |
|
186
Becton Dickinson
BDX
$49.4B
| $14.4M | 0.11% |
+149,840
| New | +$14.3M |
|
187
Republic Services
RSG
$65.9B
| $14.4M | 0.11% |
+425,449
| New | +$14.4M |
|
188
Automatic Data Processing
ADP
$108B
| $14.4M | 0.11% |
+237,439
| New | +$14.2M |
|
189
EastGroup Properties
EGP
$10.8B
| $14.4M | 0.11% |
+255,106
| New | +$15.4M |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $14.3M | 0.11% |
+777,988
| New | +$15M |
|
191
Abbott
ABT
$190B
| $14.3M | 0.11% |
+410,926
| New | +$15.1M |
|
|
ROIC
192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.11% |
+1,011,156
| New | +$14.6M |
|
193
Cigna
CI
$72.4B
| $13.9M | 0.1% |
+191,533
| New | +$12.9M |
|
194
Ventas
VTR
$44.6B
| $13.7M | 0.1% |
+173,222
| New | +$14.9M |
|
|
AAT
195
American Assets Trust
AAT
$1.37B
| $13.6M | 0.1% |
+440,353
| New | +$14.5M |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.1% |
+573,818
| New | +$13.5M |
|
197
HDFC Bank
HDB
$120B
| $13.5M | 0.1% |
+1,494,300
| New | +$14.8M |
|
198
Seagate
STX
$186B
| $13.4M | 0.1% |
+298,053
| New | +$12M |
|
199
Ciena
CIEN
$54.9B
| $13.4M | 0.1% |
+687,376
| New | +$11.4M |
|
|
SYT
200
DELISTED
Syngenta Ag
SYT
| $13M | 0.1% |
+166,895
| New | +$13.5M |
|
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RF
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RWMG
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.