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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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$11B
| $13.9M | 0.1% |
234,581
-20,525
| -8% | -$1.22M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.1% |
541,743
-32,075
| -6% | -$833K |
|
|
OA
203
DELISTED
Orbital ATK, Inc.
OA
| $13.6M | 0.1% |
139,344
| – | – |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.1% |
206,701
+11,145
| +6% | +$706K |
|
205
Iron Mountain
IRM
$37.6B
| $13.5M | 0.1% |
539,856
-79,010
| -13% | -$2.01M |
|
206
Ventas
VTR
$46.2B
| $13.1M | 0.1% |
186,867
+13,645
| +8% | +$1.01M |
|
|
ACC
207
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.09% |
382,880
-58,928
| -13% | -$2.2M |
|
208
Illumina
ILMN
$29.1B
| $12.9M | 0.09% |
164,150
-36,391
| -18% | -$2.78M |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $12.7M | 0.09% |
425,204
+17,340
| +4% | +$493K |
|
|
LHO
210
DELISTED
LaSalle Hotel Properties
LHO
| $12.6M | 0.09% |
442,261
+5,029
| +1% | +$136K |
|
211
Ecolab
ECL
$77.4B
| $12.5M | 0.09% |
126,934
+81,594
| +180% | +$7.59M |
|
212
Medtronic
MDT
$116B
| $12.3M | 0.09% |
231,925
+14,860
| +7% | +$800K |
|
213
Abbott
ABT
$192B
| $12.3M | 0.09% |
370,237
-40,689
| -10% | -$1.43M |
|
|
B
214
Barrick Mining
B
$67.2B
| $12.3M | 0.09% |
658,468
+189,100
| +40% | +$3.34M |
|
215
Nike
NKE
$61.4B
| $12.1M | 0.09% |
332,478
+8,072
| +2% | +$264K |
|
216
International Flavors & Fragrances
IFF
$21.5B
| $12M | 0.09% |
146,354
-12,708
| -8% | -$1.03M |
|
217
Seagate
STX
$209B
| $12M | 0.09% |
274,397
-23,656
| -8% | -$994K |
|
218
MetLife
MET
$61.8B
| $12M | 0.09% |
286,583
+6,141
| +2% | +$265K |
|
219
McKesson
MCK
$100B
| $12M | 0.09% |
93,223
-344
| -0.4% | -$42.3K |
|
220
Stanley Black & Decker
SWK
$15.5B
| $11.9M | 0.09% |
131,797
-9,196
| -7% | -$788K |
|
|
ABV
221
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.8M | 0.09% |
308,625
+15,315
| +5% | +$561K |
|
|
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.09% |
857,189
-153,967
| -15% | -$2.09M |
|
|
AAT
223
American Assets Trust
AAT
$1.4B
| $11.8M | 0.09% |
386,308
-54,045
| -12% | -$1.7M |
|
224
Caterpillar
CAT
$393B
| $11.8M | 0.09% |
141,247
+4,323
| +3% | +$366K |
|
225
Chubb
CB
$133B
| $11.6M | 0.08% |
123,810
+1,100
| +0.9% | +$101K |
|
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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.