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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 | |
|---|---|---|---|---|---|---|
|
UFS
526
DELISTED
DOMTAR CORPORATION (New)
UFS
| $706K | 0.01% |
16,482
-223,906
| -93% | -$10.5M |
|
527
Regency Centers
REG
$13.9B
| $702K | 0.01% |
12,600
-155,543
| -93% | -$8.29M |
|
528
Moody's
MCO
$83B
| $701K | 0.01% |
8,000
-10,250
| -56% | -$845K |
|
529
White Mountains Insurance
WTM
$5.03B
| $697K | 0.01% |
1,145
-100
| -8% | -$59.6K |
|
530
Graham Holdings Company
GHC
$5.04B
| $692K | 0.01% |
1,595
-828
| -34% | -$345K |
|
531
Steel Dynamics
STLD
$37.6B
| $688K | 0.01% |
38,305
-35,304
| -48% | -$635K |
|
532
Synopsys
SNPS
$79.2B
| $681K | 0.01% |
17,538
-8,800
| -33% | -$336K |
|
533
Affiliated Managers Group
AMG
$9.64B
| $678K | 0.01% |
3,300
-3,100
| -48% | -$599K |
|
534
Bread Financial
BFH
$4.48B
| $675K | 0.01% |
3,007
-3,510
| -54% | -$715K |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.01% |
7,200
-75,759
| -91% | -$6.62M |
|
|
LO
536
DELISTED
LORILLARD INC COM STK
LO
| $671K | 0.01% |
11,000
-56,614
| -84% | -$3.29M |
|
537
Credicorp
BAP
$29.6B
| $669K | 0.01% |
4,300
-90,759
| -95% | -$13.6M |
|
538
Liberty Global Class C
LBTYK
$3.44B
| $664K | 0.01% |
19,404
-294,264
| -94% | -$9.73M |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
| $656K | 0.01% |
4,200
-12,578
| -75% | -$1.99M |
|
|
URS
540
DELISTED
URS CORP
URS
| $652K | 0.01% |
14,221
+213
| +2% | +$9.84K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $650K | 0.01% |
14,289
-94,300
| -87% | -$4.37M |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $649K | 0.01% |
42,800
-20,131
| -32% | -$294K |
|
|
ARG
543
DELISTED
Airgas Inc
ARG
| $649K | 0.01% |
5,960
-4,470
| -43% | -$478K |
|
|
RNF
544
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $647K | 0.01% |
38,082
+6,303
| +20% | +$107K |
|
|
EQY
545
DELISTED
Equity One
EQY
| $637K | 0.01% |
26,991
-280,095
| -91% | -$6.37M |
|
546
Vertex Pharmaceuticals
VRTX
$133B
| $634K | 0.01% |
6,700
-116,732
| -95% | -$8.19M |
|
547
MGM Resorts International
MGM
$11.1B
| $631K | 0.01% |
23,918
-35,700
| -60% | -$892K |
|
548
Illumina
ILMN
$28.9B
| $625K | 0.01% |
3,598
-159,216
| -98% | -$23.8M |
|
|
PETM
549
DELISTED
PETSMART INC
PETM
| $624K | 0.01% |
10,432
-6,015
| -37% | -$380K |
|
|
DRE
550
DELISTED
Duke Realty Corp.
DRE
| $617K | 0.01% |
34,000
-588,290
| -95% | -$10.3M |
|
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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.