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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 | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$26.7B
| $74.3M | 1% |
1,571,550
-40,930
| -3% | -$1.88M |
|
27
Freeport-McMoran
FCX
$95.8B
| $73.7M | 0.99% |
2,019,120
-80,480
| -4% | -$2.75M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $71.3M | 0.96% |
920,297
-94,853
| -9% | -$6.91M |
|
29
Yum! Brands
YUM
$39.4B
| $69.3M | 0.93% |
1,186,337
-1,071,971
| -47% | -$59.6M |
|
30
Waters Corp
WAT
$40.5B
| $67.8M | 0.91% |
649,316
+82,846
| +15% | +$8.71M |
|
|
31
Colgate-Palmolive
CL
$73.7B
| $67M | 0.9% |
982,537
-2,300,003
| -70% | -$154M |
|
32
Atmos Energy
ATO
$28.5B
| $66.5M | 0.9% |
1,245,324
-154,484
| -11% | -$7.81M |
|
|
33
Becton Dickinson
BDX
$49.2B
| $64.1M | 0.86% |
555,639
+327,381
| +143% | +$37.1M |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $60.3M | 0.81% |
1,652,306
-803,349
| -33% | -$29.7M |
|
35
Compañía de Cervecerías Unidas
CCU
$2.21B
| $59.6M | 0.8% |
2,545,534
-1,642,377
| -39% | -$37.9M |
|
|
HES
36
DELISTED
Hess
HES
| $57M | 0.77% |
576,826
+62,532
| +12% | +$5.64M |
|
|
37
Microsoft
MSFT
$3.74T
| $56M | 0.75% |
1,342,199
-3,473,383
| -72% | -$141M |
|
38
Host Hotels & Resorts
HST
$15.4B
| $49.8M | 0.67% |
2,261,789
-3,082,036
| -58% | -$66.3M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $46M | 0.62% |
420,399
-192,185
| -31% | -$19.6M |
|
40
Coca-Cola
KO
$373B
| $45.5M | 0.61% |
1,075,027
-1,964,760
| -65% | -$79.7M |
|
41
Southern Copper
SCCO
$162B
| $44.1M | 0.59% |
1,584,634
+362,801
| +30% | +$9.87M |
|
42
AvalonBay Communities
AVB
$26.2B
| $41.4M | 0.56% |
291,216
-287,374
| -50% | -$39.7M |
|
43
Macerich
MAC
$6.91B
| $40.3M | 0.54% |
603,174
-761,767
| -56% | -$49.7M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $39.4M | 0.53% |
2,244,200
-1,925,511
| -46% | -$31.3M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $39M | 0.53% |
270,095
-50,637
| -16% | -$6.72M |
|
46
Prologis
PLD
$133B
| $38.3M | 0.52% |
930,973
-1,719,194
| -65% | -$70.7M |
|
47
EOG Resources
EOG
$75B
| $37.5M | 0.5% |
320,601
-145,355
| -31% | -$15.3M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $37.4M | 0.5% |
1,587,969
-1,025,939
| -39% | -$23.8M |
|
49
Walmart Inc
WMT
$896B
| $37M | 0.5% |
1,477,290
-2,096,424
| -59% | -$53.9M |
|
50
Boston Properties
BXP
$10.8B
| $36.7M | 0.49% |
310,855
-248,960
| -44% | -$29.4M |
|
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SC
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.