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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
(+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 | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $16M | 0.12% |
289,175
-74,962
| -21% | -$3.99M |
|
177
Becton Dickinson
BDX
$49.6B
| $15.9M | 0.12% |
162,716
+12,876
| +9% | +$1.26M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.8M | 0.11% |
+470,488
| New | +$14.8M |
|
179
Douglas Emmett
DEI
$1.99B
| $15.8M | 0.11% |
671,334
+8,911
| +1% | +$217K |
|
180
General Motors
GM
$75.8B
| $15.7M | 0.11% |
436,009
+168,536
| +63% | +$6.04M |
|
181
Embotelladora Andina Series B
AKO.B
$4.87B
| $15.6M | 0.11% |
475,754
-70,643
| -13% | -$2.31M |
|
182
United Parcel Service
UPS
$89.8B
| $15.6M | 0.11% |
170,640
-6,672
| -4% | -$586K |
|
183
Eaton
ETN
$176B
| $15.4M | 0.11% |
224,209
-5,000
| -2% | -$336K |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.11% |
889,400
+117,990
| +15% | +$1.9M |
|
185
United Therapeutics
UTHR
$21.5B
| $15.2M | 0.11% |
193,144
| – | – |
|
186
Weyerhaeuser
WY
$17.9B
| $15.2M | 0.11% |
531,193
-699
| -0.1% | -$19.8K |
|
187
BorgWarner
BWA
$13.8B
| $14.9M | 0.11% |
334,632
-56,136
| -14% | -$2.36M |
|
188
Las Vegas Sands
LVS
$29.6B
| $14.9M | 0.11% |
224,013
-21,289
| -9% | -$1.23M |
|
189
DuPont de Nemours
DD
$19.5B
| $14.7M | 0.11% |
151,251
-6,542
| -4% | -$609K |
|
190
Assurant
AIZ
$13.9B
| $14.7M | 0.11% |
270,808
-15,255
| -5% | -$825K |
|
191
Duke Energy
DUK
$97.1B
| $14.5M | 0.11% |
216,972
-10,929
| -5% | -$746K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $14.4M | 0.1% |
186,790
+120,110
| +180% | +$8.91M |
|
193
Cemex
CX
$16B
| $14.4M | 0.1% |
1,505,218
+123,781
| +9% | +$1.22M |
|
194
Healthpeak Properties
DOC
$14.3B
| $14.2M | 0.1% |
381,532
-15,775
| -4% | -$615K |
|
195
Salesforce
CRM
$165B
| $14.2M | 0.1% |
273,400
-42,640
| -13% | -$1.94M |
|
196
Eli Lilly
LLY
$1.08T
| $14.2M | 0.1% |
281,768
-157,071
| -36% | -$8.22M |
|
197
Dominion Energy
D
$60.3B
| $14.1M | 0.1% |
225,557
+90,600
| +67% | +$5.37M |
|
|
SYT
198
DELISTED
Syngenta Ag
SYT
| $14.1M | 0.1% |
173,239
+6,344
| +4% | +$509K |
|
|
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14M | 0.1% |
240,171
-131,204
| -35% | -$7.82M |
|
200
Marriott International
MAR
$91.9B
| $14M | 0.1% |
332,502
+317,064
| +2,054% | +$13.2M |
|
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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.