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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 | |
|---|---|---|---|---|---|---|
|
OCR
526
DELISTED
OMNICARE INC
OCR
| $785K | 0.01% |
12,607
-300
| -2% | -$19.1K |
|
527
Ryder
R
$10.1B
| $783K | 0.01% |
8,699
-900
| -9% | -$80.7K |
|
528
Fidelity National Financial
FNF
$12.8B
| $780K | 0.01% |
+40,516
| New | +$784K |
|
529
Bread Financial
BFH
$4.46B
| $770K | 0.01% |
3,884
+877
| +29% | +$184K |
|
530
Flowserve
FLS
$10.3B
| $755K | 0.01% |
10,700
+3,700
| +53% | +$274K |
|
531
Royal Caribbean
RCL
$82.4B
| $755K | 0.01% |
11,213
+1,400
| +14% | +$86.8K |
|
|
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
| $753K | 0.01% |
105
+54
| +106% | +$510K |
|
533
Pilgrim's Pride
PPC
$6.4B
| $747K | 0.01% |
24,452
-19,866
| -45% | -$600K |
|
|
PCYC
534
DELISTED
PHARMACYCLICS INC
PCYC
| $740K | 0.01% |
6,300
+6,200
| +6,200% | +$707K |
|
|
PETM
535
DELISTED
PETSMART INC
PETM
| $731K | 0.01% |
10,432
| – | – |
|
|
ALTR
536
DELISTED
Altera Corp
ALTR
| $730K | 0.01% |
20,407
-700
| -3% | -$24.4K |
|
|
BWP
537
DELISTED
Boardwalk Pipeline Partners
BWP
| $720K | 0.01% |
38,507
+5,200
| +16% | +$99.5K |
|
538
NVIDIA
NVDA
$5.43T
| $709K | 0.01% |
1,537,320
-28,000
| -2% | -$13.2K |
|
539
Vertex Pharmaceuticals
VRTX
$133B
| $708K | 0.01% |
6,300
-400
| -6% | -$38.1K |
|
540
Expeditors International
EXPD
$24B
| $703K | 0.01% |
17,317
+700
| +4% | +$29.8K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $703K | 0.01% |
11,800
+2,700
| +30% | +$152K |
|
542
CNO Financial Group
CNO
$5.02B
| $699K | 0.01% |
41,190
-3,200
| -7% | -$55.1K |
|
|
XLS
543
DELISTED
EXELIS INC COM STK
XLS
| $697K | 0.01% |
42,146
-6,205
| -13% | -$101K |
|
544
Synopsys
SNPS
$79B
| $696K | 0.01% |
17,538
| – | – |
|
545
Mohawk Industries
MHK
$9.27B
| $695K | 0.01% |
5,155
-400
| -7% | -$55K |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $693K | 0.01% |
7,200
| – | – |
|
547
HCA Healthcare
HCA
$89.8B
| $691K | 0.01% |
9,800
| – | – |
|
548
Murphy USA
MUSA
$10.1B
| $684K | 0.01% |
12,900
+8,000
| +163% | +$414K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
| $680K | 0.01% |
4,100
-100
| -2% | -$16.4K |
|
550
EastGroup Properties
EGP
$10.9B
| $678K | 0.01% |
11,195
-20
| -0.2% | -$1.27K |
|
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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.