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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 | |
|---|---|---|---|---|---|---|
26
Compañía de Cervecerías Unidas
CCU
$2.22B
| $70.8M | 0.92% |
3,215,039
+669,505
| +26% | +$14.9M |
|
27
SLB Ltd
SLB
$79.7B
| $70.2M | 0.91% |
690,537
+47,492
| +7% | +$5.18M |
|
28
Atmos Energy
ATO
$28.6B
| $69.4M | 0.9% |
1,454,080
+208,756
| +17% | +$10.4M |
|
|
29
American Tower
AMT
$79B
| $67.3M | 0.87% |
718,648
-261,555
| -27% | -$24.9M |
|
30
Becton Dickinson
BDX
$49.4B
| $67.2M | 0.87% |
605,279
+49,640
| +9% | +$5.66M |
|
31
Freeport-McMoran
FCX
$96.4B
| $64.1M | 0.83% |
1,964,407
-54,713
| -3% | -$1.99M |
|
32
Microsoft
MSFT
$3.74T
| $63.6M | 0.82% |
1,371,782
+29,583
| +2% | +$1.32M |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $61.5M | 0.8% |
1,725,171
+72,865
| +4% | +$2.65M |
|
34
Yum! Brands
YUM
$39.5B
| $61.4M | 0.8% |
1,186,198
-139
| -0% | -$7.4K |
|
35
Boston Properties
BXP
$10.8B
| $51.9M | 0.67% |
448,381
+137,526
| +44% | +$16.4M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $50.5M | 0.65% |
739,050
-181,247
| -20% | -$12.9M |
|
|
HES
37
DELISTED
Hess
HES
| $49.8M | 0.64% |
527,775
-49,051
| -9% | -$4.85M |
|
38
Southern Copper
SCCO
$164B
| $49.5M | 0.64% |
1,822,640
+238,006
| +15% | +$7.01M |
|
39
Coca-Cola
KO
$372B
| $49.4M | 0.64% |
1,157,530
+82,503
| +8% | +$3.41M |
|
40
NiSource
NI
$20.1B
| $49.4M | 0.64% |
3,066,346
+1,106,551
| +56% | +$16.9M |
|
41
Host Hotels & Resorts
HST
$15.3B
| $46.8M | 0.61% |
2,191,953
-69,836
| -3% | -$1.56M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44M | 0.57% |
528,376
+361,411
| +216% | +$29.8M |
|
43
Colgate-Palmolive
CL
$73.6B
| $43.3M | 0.56% |
664,660
-317,877
| -32% | -$21M |
|
44
Equinix
EQIX
$102B
| $40.9M | 0.53% |
192,639
+55,884
| +41% | +$12M |
|
45
AvalonBay Communities
AVB
$26B
| $39.8M | 0.52% |
282,341
-8,875
| -3% | -$1.32M |
|
46
Walmart Inc
WMT
$901B
| $39.8M | 0.52% |
1,560,690
+83,400
| +6% | +$2.11M |
|
|
47
Chevron
CVX
$386B
| $39.6M | 0.51% |
331,951
-436,190
| -57% | -$55.7M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.7M | 0.5% |
308,973
+38,878
| +14% | +$5.32M |
|
49
JPMorgan Chase
JPM
$962B
| $38.3M | 0.5% |
635,644
+28,700
| +5% | +$1.68M |
|
50
Apple
AAPL
$4.45T
| $36.2M | 0.47% |
1,437,236
+63,200
| +5% | +$1.55M |
|
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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.