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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$6.08B
| $801K | 0.01% |
17,294
-23,205
| -57% | -$1.09M |
|
502
United Airlines
UAL
$41.3B
| $799K | 0.01% |
19,454
-50,600
| -72% | -$2.18M |
|
503
AutoNation
AN
$6.87B
| $792K | 0.01% |
13,267
-6,900
| -34% | -$382K |
|
504
CNO Financial Group
CNO
$5.06B
| $790K | 0.01% |
44,390
-2,500
| -5% | -$42.6K |
|
505
GameStop
GME
$8.36B
| $784K | 0.01% |
77,460
-891,520
| -92% | -$8.73M |
|
|
PPLI
506
People Inc
PPLI
$2.99B
| $777K | 0.01% |
62,814
-5,036
| -7% | -$60.3K |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $773K | 0.01% |
8,825
-19,734
| -69% | -$1.71M |
|
508
Mohawk Industries
MHK
$9.42B
| $768K | 0.01% |
5,555
-3,000
| -35% | -$405K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $768K | 0.01% |
78,101
-42,594
| -35% | -$420K |
|
|
XLS
510
DELISTED
EXELIS INC COM STK
XLS
| $767K | 0.01% |
48,351
-683,973
| -93% | -$11.3M |
|
511
Microchip Technology
MCHP
$43.2B
| $759K | 0.01% |
31,118
-159,250
| -84% | -$3.8M |
|
512
O-I Glass
OI
$1.05B
| $757K | 0.01% |
21,855
-39,341
| -64% | -$1.3M |
|
513
SL Green Realty
SLG
$4.06B
| $755K | 0.01% |
7,128
-317,863
| -98% | -$32.9M |
|
514
Amphenol
APH
$209B
| $751K | 0.01% |
62,400
-378,720
| -86% | -$4.51M |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $748K | 0.01% |
14,574
-13,300
| -48% | -$641K |
|
516
Telephone and Data Systems
TDS
$3.91B
| $744K | 0.01% |
28,485
+1,000
| +4% | +$26.5K |
|
517
Newell Brands
NWL
$2.65B
| $740K | 0.01% |
23,886
-124,997
| -84% | -$3.74M |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $736K | 0.01% |
15,200
-274,754
| -95% | -$12.8M |
|
519
Expeditors International
EXPD
$24B
| $734K | 0.01% |
16,617
-27,167
| -62% | -$1.17M |
|
|
ALTR
520
DELISTED
Altera Corp
ALTR
| $734K | 0.01% |
21,107
-82,930
| -80% | -$2.8M |
|
521
NVIDIA
NVDA
$5.44T
| $726K | 0.01% |
1,565,320
-4,069,320
| -72% | -$1.9M |
|
522
American Airlines Group
AAL
$9.96B
| $722K | 0.01% |
16,806
-3,000
| -15% | -$117K |
|
523
EastGroup Properties
EGP
$11B
| $720K | 0.01% |
11,215
-58,308
| -84% | -$3.7M |
|
524
Dillards
DDS
$9.35B
| $712K | 0.01% |
6,106
-2,108
| -26% | -$220K |
|
525
Helmerich & Payne
HP
$4.33B
| $708K | 0.01% |
6,100
-23,780
| -80% | -$2.6M |
|
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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.