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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 | |
|---|---|---|---|---|---|---|
|
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
| $616K | 0.01% |
74,937
+1,282
| +2% | +$10.1K |
|
|
BWP
552
DELISTED
Boardwalk Pipeline Partners
BWP
| $616K | 0.01% |
33,307
+7,100
| +27% | +$116K |
|
|
EPB
553
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $604K | 0.01% |
16,671
+3,600
| +28% | +$120K |
|
554
Autoliv
ALV
$8.87B
| $603K | 0.01% |
7,856
-10,986
| -58% | -$821K |
|
|
WIN
555
DELISTED
Windstream Holdings Inc
WIN
| $602K | 0.01% |
7,712
-8,725
| -53% | -$636K |
|
556
Reliance Steel & Aluminium
RS
$21.8B
| $599K | 0.01% |
8,133
-24,880
| -75% | -$1.79M |
|
557
Celanese
CE
$4.83B
| $597K | 0.01% |
9,281
-11,149
| -55% | -$676K |
|
558
AutoZone
AZO
$49.9B
| $590K | 0.01% |
1,100
-9,366
| -89% | -$4.95M |
|
559
KBR
KBR
$4.75B
| $588K | 0.01% |
24,651
-227,284
| -90% | -$5.7M |
|
560
UDR
UDR
$12.2B
| $587K | 0.01% |
20,500
-404,604
| -95% | -$10.9M |
|
|
MBII
561
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $584K | 0.01% |
+50,223
| New | +$569K |
|
|
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
| $573K | 0.01% |
8,562
-66,150
| -89% | -$4.4M |
|
563
Autodesk
ADSK
$52.2B
| $558K | 0.01% |
9,900
-17,484
| -64% | -$887K |
|
564
ITT
ITT
$19.2B
| $558K | 0.01% |
11,607
-4,900
| -30% | -$218K |
|
565
TechnipFMC
FTI
$29.8B
| $556K | 0.01% |
12,230
-19,085
| -61% | -$809K |
|
566
HCA Healthcare
HCA
$88.2B
| $553K | 0.01% |
9,800
-32,824
| -77% | -$1.73M |
|
567
Intercontinental Exchange
ICE
$85.6B
| $548K | 0.01% |
14,500
-283,580
| -95% | -$11.1M |
|
568
Royal Caribbean
RCL
$82.4B
| $546K | 0.01% |
9,813
-120,800
| -92% | -$6.5M |
|
|
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
| $544K | 0.01% |
+51
| New | +$498K |
|
570
Pentair
PNR
$10.4B
| $540K | 0.01% |
11,147
-17,548
| -61% | -$893K |
|
571
Perrigo
PRGO
$1.78B
| $538K | 0.01% |
3,690
-7,415
| -67% | -$1.05M |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $538K | 0.01% |
11,760
-170,520
| -94% | -$7.69M |
|
573
Intuitive Surgical
ISRG
$141B
| $535K | 0.01% |
11,700
-455,247
| -97% | -$20.1M |
|
574
Ametek
AME
$58.9B
| $533K | 0.01% |
10,200
-14,700
| -59% | -$772K |
|
575
Avery Dennison
AVY
$13.5B
| $533K | 0.01% |
10,409
-11,354
| -52% | -$563K |
|
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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.