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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$21.5B
| $2.22M | 0.03% |
40,474
-27,303
| -40% | -$1.47M |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.21M | 0.03% |
59,503
-441,261
| -88% | -$14.5M |
|
303
Sociedad Química y Minera de Chile
SQM
$20.5B
| $2.21M | 0.03% |
77,313
-205,851
| -73% | -$6.13M |
|
304
Alcoa
AA
$13.8B
| $2.2M | 0.03% |
61,573
-971,309
| -94% | -$31.8M |
|
305
Northern Trust
NTRS
$34.9B
| $2.19M | 0.03% |
34,190
-45,975
| -57% | -$2.83M |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.19M | 0.03% |
26,396
-20,088
| -43% | -$1.58M |
|
307
Principal Financial Group
PFG
$24.2B
| $2.19M | 0.03% |
43,331
-66,231
| -60% | -$3.12M |
|
308
Conagra Brands
CAG
$7.16B
| $2.16M | 0.03% |
93,614
-66,741
| -42% | -$1.61M |
|
309
Fluor
FLR
$7.08B
| $2.16M | 0.03% |
28,086
-90,252
| -76% | -$6.88M |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.16M | 0.03% |
78,474
-49,654
| -39% | -$1.27M |
|
311
Estee Lauder
EL
$32B
| $2.14M | 0.03% |
28,877
-36,539
| -56% | -$2.69M |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $2.14M | 0.03% |
76,725
-73,125
| -49% | -$1.82M |
|
313
KeyCorp
KEY
$24.5B
| $2.14M | 0.03% |
149,039
-326,053
| -69% | -$4.5M |
|
|
PCH
314
DELISTED
PotlatchDeltic
PCH
| $2.12M | 0.03% |
+51,244
| New | +$2.01M |
|
|
SCHW
315
Charles Schwab
SCHW
$188B
| $2.12M | 0.03% |
78,612
-394,986
| -83% | -$10.4M |
|
316
Public Storage
PSA
$60.7B
| $2.12M | 0.03% |
12,347
-119,991
| -91% | -$20.6M |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.11M | 0.03% |
8,362
-9,183
| -52% | -$2.35M |
|
318
Intuit
INTU
$90.9B
| $2.1M | 0.03% |
26,098
-102,632
| -80% | -$7.92M |
|
319
Ecolab
ECL
$78.7B
| $2.09M | 0.03% |
18,771
-145,517
| -89% | -$15.6M |
|
320
Flex
FLEX
$47.4B
| $2.08M | 0.03% |
249,528
-58,262
| -19% | -$439K |
|
321
Televisa
TV
$1.48B
| $2.04M | 0.03% |
59,379
-1,245,535
| -95% | -$41.8M |
|
322
Gen Digital
GEN
$17.2B
| $2M | 0.03% |
87,264
-405,180
| -82% | -$8.61M |
|
323
CenterPoint Energy
CNP
$26.6B
| $1.97M | 0.03% |
77,251
-150,034
| -66% | -$3.64M |
|
324
Xcel Energy
XEL
$48.7B
| $1.97M | 0.03% |
61,092
-219,297
| -78% | -$6.8M |
|
325
AngloGold Ashanti
AU
$49.8B
| $1.97M | 0.03% |
114,370
-30,058
| -21% | -$513K |
|
Similar funds
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SC
WF
Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.