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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$677B
| $675M | 4.9% |
14,056,456
+6,541,444
| +87% | +$302M |
|
|
MR
2
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $412M | 2.99% |
10,602,584
-968,867
| -8% | -$39M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $365M | 2.65% |
13,036,250
+6,518,125
| +100% | +$179M |
|
4
Yum! Brands
YUM
$41.2B
| $363M | 2.63% |
7,076,828
-575,359
| -8% | -$29.8M |
|
|
5
ExxonMobil
XOM
$633B
| $248M | 1.8% |
2,884,645
-581,633
| -17% | -$52.4M |
|
|
6
Baidu
BIDU
$37.2B
| $202M | 1.47% |
1,303,058
-309,114
| -19% | -$39.9M |
|
7
ResMed
RMD
$30.4B
| $201M | 1.46% |
3,802,363
-180,882
| -5% | -$8.77M |
|
|
8
Western Digital
WDC
$149B
| $188M | 1.36% |
3,920,168
-3,230,426
| -45% | -$159M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $177M | 1.29% |
8,122,291
-79,898
| -1% | -$1.77M |
|
10
Chevron
CVX
$366B
| $177M | 1.28% |
1,454,717
+36,052
| +3% | +$4.43M |
|
|
VALE.P
11
DELISTED
Vale S A
VALE.P
| $163M | 1.18% |
11,460,885
+4,501,638
| +65% | +$59.6M |
|
12
Crown Castle
CCI
$32.1B
| $155M | 1.12% |
2,120,495
+28,455
| +1% | +$2.04M |
|
13
Simon Property Group
SPG
$71.9B
| $147M | 1.06% |
1,051,452
-49,738
| -5% | -$7.22M |
|
|
14
Infosys
INFY
$50.5B
| $141M | 1.02% |
23,388,840
-6,899,488
| -23% | -$40.9M |
|
15
KT
KT
$8.78B
| $140M | 1.01% |
8,322,489
-713,677
| -8% | -$11.5M |
|
16
Colgate-Palmolive
CL
$74.5B
| $134M | 0.97% |
2,254,607
-164,410
| -7% | -$9.74M |
|
17
American Tower
AMT
$80.3B
| $132M | 0.96% |
1,777,348
+114,469
| +7% | +$8.26M |
|
18
Pfizer
PFE
$151B
| $123M | 0.89% |
4,518,341
-438,214
| -9% | -$11.9M |
|
19
Occidental Petroleum
OXY
$56B
| $121M | 0.88% |
1,345,863
+19,594
| +1% | +$1.68M |
|
|
PPL
20
PPL Corp
PPL
$26.6B
| $118M | 0.86% |
4,175,996
-234,175
| -5% | -$6.72M |
|
21
Microsoft
MSFT
$3.71T
| $116M | 0.84% |
3,487,166
-883,717
| -20% | -$29.1M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $109M | 0.79% |
1,174,107
+82,082
| +8% | +$7.47M |
|
23
Citigroup
C
$226B
| $103M | 0.75% |
2,126,314
-13,437
| -0.6% | -$679K |
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $97.6M | 0.71% |
3,119,082
+213,261
| +7% | +$6.48M |
|
25
JPMorgan Chase
JPM
$952B
| $95M | 0.69% |
1,837,904
+205,604
| +13% | +$11M |
|
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SC
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.