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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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$13.9B
| $678K | 0.01% |
12,600
| – | – |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $677K | 0.01% |
7,034
-2,100
| -23% | -$209K |
|
553
NRG Energy
NRG
$25.4B
| $676K | 0.01% |
22,184
-5,700
| -20% | -$178K |
|
554
Graham Holdings Company
GHC
$5.03B
| $674K | 0.01% |
1,595
| – | – |
|
|
LO
555
DELISTED
LORILLARD INC COM STK
LO
| $659K | 0.01% |
11,000
| – | – |
|
|
WIN
556
DELISTED
Windstream Holdings Inc
WIN
| $651K | 0.01% |
7,712
| – | – |
|
557
Regeneron Pharmaceuticals
REGN
$82.2B
| $649K | 0.01% |
1,800
| – | – |
|
558
Liberty Global Class C
LBTYK
$3.46B
| $644K | 0.01% |
19,404
| – | – |
|
559
AutoNation
AN
$6.9B
| $642K | 0.01% |
12,767
-500
| -4% | -$27.4K |
|
560
Affiliated Managers Group
AMG
$9.57B
| $641K | 0.01% |
3,200
-100
| -3% | -$20.4K |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $632K | 0.01% |
18,089
+3,800
| +27% | +$152K |
|
562
Carlyle Group
CG
$17.2B
| $618K | 0.01% |
20,278
-9,100
| -31% | -$297K |
|
563
Pentair
PNR
$10.5B
| $615K | 0.01% |
13,976
+2,829
| +25% | +$131K |
|
564
Bath & Body Works
BBWI
$3.65B
| $610K | 0.01% |
11,257
-8,533
| -43% | -$429K |
|
565
Clorox
CLX
$12.8B
| $605K | 0.01% |
6,300
+2,400
| +62% | +$217K |
|
566
KKR & Co
KKR
$99.5B
| $586K | 0.01% |
26,257
+18,000
| +218% | +$422K |
|
|
CIT
567
DELISTED
CIT Group Inc.
CIT
| $586K | 0.01% |
12,760
+1,000
| +9% | +$47.4K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $584K | 0.01% |
34,000
| – | – |
|
|
EQY
569
DELISTED
Equity One
EQY
| $584K | 0.01% |
26,991
| – | – |
|
570
Broadcom
AVGO
$1.98T
| $574K | 0.01% |
66,000
| – | – |
|
571
Perrigo
PRGO
$1.76B
| $569K | 0.01% |
3,790
+100
| +3% | +$14.9K |
|
572
News Corp Class A
NWSA
$15.5B
| $559K | 0.01% |
34,217
+10,200
| +42% | +$179K |
|
573
UDR
UDR
$12B
| $559K | 0.01% |
20,500
| – | – |
|
574
Reliance Steel & Aluminium
RS
$21.8B
| $556K | 0.01% |
8,133
| – | – |
|
575
Icahn Enterprises
IEP
$5.33B
| $550K | 0.01% |
5,200
+2,500
| +93% | +$266K |
|
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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.