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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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.6B
| $13M | 0.1% |
+245,302
| New | +$13.7M |
|
202
DuPont de Nemours
DD
$19.5B
| $12.9M | 0.1% |
+157,793
| New | +$13.3M |
|
203
CME Group
CME
$93.2B
| $12.8M | 0.1% |
+169,050
| New | +$11.1M |
|
204
United Therapeutics
UTHR
$22.1B
| $12.7M | 0.1% |
+193,144
| New | +$12.4M |
|
205
Cemex
CX
$16.1B
| $12.5M | 0.09% |
+1,381,437
| New | +$13.3M |
|
206
Southern Copper
SCCO
$164B
| $12.4M | 0.09% |
+488,804
| New | +$14.4M |
|
207
Marvell Technology
MRVL
$191B
| $12.2M | 0.09% |
+1,040,375
| New | +$11.3M |
|
208
Salesforce
CRM
$162B
| $12.1M | 0.09% |
+316,040
| New | +$13M |
|
209
International Flavors & Fragrances
IFF
$21.7B
| $12M | 0.09% |
+159,062
| New | +$12.4M |
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.6M | 0.09% |
+195,556
| New | +$11.7M |
|
|
OA
211
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.09% |
+139,344
| New | +$10.6M |
|
212
MetLife
MET
$61.5B
| $11.4M | 0.09% |
+280,442
| New | +$10.3M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.09% |
+407,864
| New | +$12.4M |
|
214
Caterpillar
CAT
$388B
| $11.3M | 0.09% |
+136,924
| New | +$11.6M |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 0.08% |
+771,410
| New | +$10.9M |
|
216
Medtronic
MDT
$116B
| $11.2M | 0.08% |
+217,065
| New | +$10.7M |
|
217
Morgan Stanley
MS
$338B
| $11.1M | 0.08% |
+456,231
| New | +$10.8M |
|
|
PRE
218
DELISTED
PARTNERRE LTD
PRE
| $11.1M | 0.08% |
+122,420
| New | +$11.1M |
|
|
BMS
219
DELISTED
Bemis
BMS
| $11M | 0.08% |
+282,215
| New | +$11.2M |
|
220
Chubb
CB
$134B
| $11M | 0.08% |
+122,710
| New | +$11M |
|
|
ABV
221
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11M | 0.08% |
+293,310
| New | +$11.6M |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $10.9M | 0.08% |
+209,208
| New | +$11.7M |
|
223
Stanley Black & Decker
SWK
$15.7B
| $10.9M | 0.08% |
+140,993
| New | +$11M |
|
224
Prudential Financial
PRU
$42.2B
| $10.9M | 0.08% |
+148,821
| New | +$9.65M |
|
225
Applied Materials
AMAT
$417B
| $10.8M | 0.08% |
+726,420
| New | +$10.5M |
|
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MIM
YCM
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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.