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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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $794M | 5.44% |
14,316,628
+260,172
| +2% | +$13.1M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $404M | 2.77% |
13,036,250
| – | – |
|
|
MR
3
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $365M | 2.5% |
10,042,225
-560,359
| -5% | -$21.8M |
|
4
ExxonMobil
XOM
$635B
| $312M | 2.14% |
3,078,382
+193,737
| +7% | +$17.9M |
|
|
5
Baidu
BIDU
$37.2B
| $303M | 2.08% |
1,705,973
+402,915
| +31% | +$65.1M |
|
6
ResMed
RMD
$30.4B
| $208M | 1.43% |
4,420,836
+618,473
| +16% | +$31.3M |
|
|
7
Microsoft
MSFT
$3.72T
| $197M | 1.35% |
5,266,238
+1,779,072
| +51% | +$64.6M |
|
|
8
Yum! Brands
YUM
$41.3B
| $191M | 1.31% |
3,506,316
-3,570,512
| -50% | -$184M |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $185M | 1.27% |
6,613,336
-1,508,955
| -19% | -$38.2M |
|
10
Chevron
CVX
$367B
| $177M | 1.21% |
1,414,162
-40,555
| -3% | -$4.9M |
|
11
Infosys
INFY
$50.5B
| $164M | 1.13% |
23,238,848
-149,992
| -0.6% | -$1.01M |
|
|
PPL
12
PPL Corp
PPL
$26.7B
| $160M | 1.1% |
5,715,285
+1,539,289
| +37% | +$43.4M |
|
13
Simon Property Group
SPG
$72.1B
| $147M | 1.01% |
1,023,767
-27,685
| -3% | -$3.99M |
|
14
Crown Castle
CCI
$32.4B
| $141M | 0.97% |
1,923,057
-197,438
| -9% | -$14.6M |
|
15
American Tower
AMT
$80.7B
| $139M | 0.95% |
1,741,824
-35,524
| -2% | -$2.76M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $126M | 0.87% |
3,289,695
-2,742
| -0.1% | -$86.6K |
|
|
VALE.P
17
DELISTED
Vale S A
VALE.P
| $119M | 0.82% |
8,529,303
-2,931,582
| -26% | -$41.6M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $116M | 0.8% |
1,202,723
+975,087
| +428% | +$90.9M |
|
19
Union Pacific
UNP
$176B
| $112M | 0.77% |
1,336,622
+283,480
| +27% | +$22.4M |
|
20
Oracle
ORCL
$418B
| $107M | 0.73% |
2,794,421
-42,261
| -1% | -$1.45M |
|
21
eBay
EBAY
$50.2B
| $106M | 0.73% |
4,603,918
+834,299
| +22% | +$18.5M |
|
|
22
Coca-Cola
KO
$374B
| $106M | 0.73% |
2,559,530
+1,770,306
| +224% | +$69.8M |
|
23
Apple
AAPL
$4.56T
| $102M | 0.7% |
5,105,520
+567,840
| +13% | +$10.7M |
|
24
Colgate-Palmolive
CL
$74.1B
| $102M | 0.7% |
1,562,766
-691,841
| -31% | -$44.3M |
|
25
PG&E
PCG
$38.7B
| $98.9M | 0.68% |
2,454,360
+472,523
| +24% | +$19.4M |
|
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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.