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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.8B
| $1.19M | 0.02% |
22,641
+1,399
| +7% | +$75.5K |
|
|
VEDL
427
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.17M | 0.02% |
67,555
-59,300
| -47% | -$1.12M |
|
428
United Airlines
UAL
$40.6B
| $1.16M | 0.02% |
24,854
+5,400
| +28% | +$251K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
252
+54
| +27% | +$284K |
|
430
Liberty Media Series C
FWONK
$26B
| $1.15M | 0.01% |
+45,688
| New | +$1.17M |
|
431
AXIS Capital
AXS
$7.26B
| $1.15M | 0.01% |
24,246
+600
| +3% | +$27.7K |
|
|
CFN
432
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.01% |
25,269
-500
| -2% | -$22.5K |
|
433
Ingredion
INGR
$6.54B
| $1.12M | 0.01% |
14,799
-4,582
| -24% | -$356K |
|
434
C.H. Robinson
CHRW
$17.1B
| $1.11M | 0.01% |
16,754
+100
| +0.6% | +$6.66K |
|
435
Andersons Inc
ANDE
$2.23B
| $1.11M | 0.01% |
17,608
-16,886
| -49% | -$1.03M |
|
436
Eastman Chemical
EMN
$8.29B
| $1.1M | 0.01% |
13,656
+500
| +4% | +$41.7K |
|
437
Ralph Lauren
RL
$23.6B
| $1.1M | 0.01% |
6,699
+600
| +10% | +$98.8K |
|
438
Cemex
CX
$16.2B
| $1.1M | 0.01% |
95,144
+4,949
| +5% | +$57.5K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $1.09M | 0.01% |
49,256
+3,890
| +9% | +$105K |
|
440
Marvell Technology
MRVL
$195B
| $1.09M | 0.01% |
80,592
+12,700
| +19% | +$175K |
|
441
AngloGold Ashanti
AU
$49.5B
| $1.08M | 0.01% |
90,270
-24,100
| -21% | -$394K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.08M | 0.01% |
13,989
+100
| +0.7% | +$7.37K |
|
443
Travel + Leisure Co
TNL
$4.58B
| $1.08M | 0.01% |
29,380
| – | – |
|
|
ADT
444
DELISTED
ADT Corp
ADT
| $1.08M | 0.01% |
30,380
+3,800
| +14% | +$135K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
25,270
+500
| +2% | +$21.8K |
|
446
Labcorp
LH
$26.2B
| $1.07M | 0.01% |
12,229
+116
| +1% | +$10.5K |
|
447
Reinsurance Group of America
RGA
$16.1B
| $1.06M | 0.01% |
13,292
+300
| +2% | +$24.4K |
|
448
Darden Restaurants
DRI
$25.9B
| $1.06M | 0.01% |
23,054
+2,349
| +11% | +$99.2K |
|
449
W.R. Berkley
WRB
$25.9B
| $1.06M | 0.01% |
74,807
-2,025
| -3% | -$28.1K |
|
450
Hormel Foods
HRL
$13.4B
| $1.06M | 0.01% |
41,164
+3,000
| +8% | +$73.2K |
|
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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.