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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$224B
| $15.2M | 0.1% |
136,312
+14,862
| +12% | +$1.48M |
|
202
Weyerhaeuser
WY
$18B
| $14.9M | 0.1% |
472,821
-58,372
| -11% | -$1.75M |
|
203
Las Vegas Sands
LVS
$29.6B
| $14.8M | 0.1% |
187,970
-36,043
| -16% | -$2.59M |
|
204
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.1% |
131,686
-19,565
| -13% | -$2.01M |
|
205
Caterpillar
CAT
$388B
| $14.7M | 0.1% |
161,876
+20,629
| +15% | +$1.76M |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.1% |
215,765
+9,064
| +4% | +$604K |
|
207
Ecolab
ECL
$79.8B
| $14.6M | 0.1% |
140,317
+13,383
| +11% | +$1.39M |
|
208
AbbVie
ABBV
$442B
| $14.6M | 0.1% |
276,873
+58,883
| +27% | +$2.89M |
|
|
HOT
209
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 0.1% |
181,468
+8,268
| +5% | +$605K |
|
|
XLS
210
DELISTED
EXELIS INC COM STK
XLS
| $14.3M | 0.1% |
805,141
+81,284
| +11% | +$1.29M |
|
|
LHO
211
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.1% |
457,687
+15,426
| +3% | +$471K |
|
212
Nike
NKE
$61.3B
| $14M | 0.1% |
355,460
+22,982
| +7% | +$880K |
|
213
Prudential Financial
PRU
$42.2B
| $13.9M | 0.1% |
151,036
+11,635
| +8% | +$993K |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.9M | 0.1% |
294,286
+15,448
| +6% | +$671K |
|
215
PNC Financial Services
PNC
$101B
| $13.9M | 0.1% |
178,790
-127,468
| -42% | -$9.56M |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.09% |
196,399
+24,862
| +14% | +$1.62M |
|
|
217
Western Digital
WDC
$151B
| $13.8M | 0.09% |
216,856
-3,703,312
| -94% | -$207M |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $13.7M | 0.09% |
128,045
+31,635
| +33% | +$3.16M |
|
|
B
219
Barrick Mining
B
$66B
| $13.7M | 0.09% |
774,582
+116,114
| +18% | +$2.05M |
|
220
Chubb
CB
$134B
| $13.6M | 0.09% |
131,539
+7,729
| +6% | +$759K |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.09% |
296,004
-8,544
| -3% | -$349K |
|
222
Douglas Emmett
DEI
$1.92B
| $13.5M | 0.09% |
579,727
-91,607
| -14% | -$2.18M |
|
223
International Flavors & Fragrances
IFF
$21.7B
| $13.5M | 0.09% |
156,700
+10,346
| +7% | +$878K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 0.09% |
438,488
-1,188,794
| -73% | -$33.8M |
|
|
SCHW
225
Charles Schwab
SCHW
$186B
| $13.3M | 0.09% |
510,099
+65,402
| +15% | +$1.56M |
|
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SC
Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.