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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$78.1B
| $2.2M | 0.03% |
19,171
+400
| +2% | +$45K |
|
302
Southwest Airlines
LUV
$22B
| $2.2M | 0.03% |
65,109
-4,100
| -6% | -$125K |
|
303
Diana Shipping
DSX
$296M
| $2.19M | 0.03% |
+349,830
| New | +$2.48M |
|
304
Gen Digital
GEN
$17.1B
| $2.17M | 0.03% |
92,464
+5,200
| +6% | +$124K |
|
|
CNCO
305
DELISTED
Cencosud S.A.
CNCO
| $2.14M | 0.03% |
237,378
| – | – |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $2.13M | 0.03% |
176,420
+28,900
| +20% | +$339K |
|
307
Las Vegas Sands
LVS
$29.6B
| $2.1M | 0.03% |
33,832
+4,200
| +14% | +$289K |
|
308
VF Corp
VFC
$5.73B
| $2.1M | 0.03% |
33,780
+1,381
| +4% | +$82.6K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $2.1M | 0.03% |
30,685
-2,900
| -9% | -$200K |
|
310
Newmont
NEM
$124B
| $2.1M | 0.03% |
90,884
-8,900
| -9% | -$227K |
|
311
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.07M | 0.03% |
46,590
-700
| -1% | -$32.8K |
|
312
Public Storage
PSA
$60.4B
| $2.06M | 0.03% |
12,447
+100
| +0.8% | +$17.2K |
|
313
CenterPoint Energy
CNP
$26.7B
| $2.05M | 0.03% |
83,951
+6,700
| +9% | +$165K |
|
|
B
314
Barrick Mining
B
$67.9B
| $2.04M | 0.03% |
139,031
-9,000
| -6% | -$160K |
|
|
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02M | 0.03% |
1,724
+134
| +8% | +$159K |
|
316
KeyCorp
KEY
$24.5B
| $2.01M | 0.03% |
150,839
+1,800
| +1% | +$24.6K |
|
317
Parker-Hannifin
PH
$135B
| $2.01M | 0.03% |
17,607
-200
| -1% | -$23.6K |
|
318
Shinhan Financial Group
SHG
$34.6B
| $2.01M | 0.03% |
+44,200
| New | +$2.15M |
|
319
Donaldson
DCI
$11.2B
| $2M | 0.03% |
49,329
+4,743
| +11% | +$193K |
|
320
Plains All American Pipeline
PAA
$16.4B
| $2M | 0.03% |
33,934
+5,000
| +17% | +$293K |
|
|
WRI
321
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.03% |
63,363
-110,213
| -63% | -$3.67M |
|
|
STJ
322
DELISTED
St Jude Medical
STJ
| $1.99M | 0.03% |
33,140
-800
| -2% | -$52.3K |
|
|
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.98M | 0.03% |
146,389
+39,900
| +37% | +$550K |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.98M | 0.03% |
8,362
| – | – |
|
325
Televisa
TV
$1.49B
| $1.98M | 0.03% |
58,379
-1,000
| -2% | -$35.6K |
|
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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.