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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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.01% |
11,200
-117,517
| -91% | -$5.45M |
|
577
Flowserve
FLS
$10.3B
| $520K | 0.01% |
7,000
-15,200
| -68% | -$1.15M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $516K | 0.01% |
3,600
-8,900
| -71% | -$1.13M |
|
579
Regeneron Pharmaceuticals
REGN
$82.2B
| $508K | 0.01% |
1,800
-8,683
| -83% | -$2.57M |
|
|
FRC
580
DELISTED
First Republic Bank
FRC
| $508K | 0.01% |
9,242
-75,345
| -89% | -$3.96M |
|
581
Cheniere Energy
LNG
$55.4B
| $502K | 0.01% |
7,000
-12,700
| -64% | -$772K |
|
582
Wynn Resorts
WYNN
$10.6B
| $498K | 0.01% |
2,400
-11,043
| -82% | -$2.29M |
|
583
iShares MSCI ACWI ETF
ACWI
$33.4B
| $493K | 0.01% |
8,187
| – | – |
|
584
EQT Corp
EQT
$33.8B
| $492K | 0.01% |
8,450
-16,901
| -67% | -$969K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.01% |
9,795
-44,219
| -82% | -$2.13M |
|
|
BPY
586
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $488K | 0.01% |
23,398
-2,930
| -11% | -$58.4K |
|
|
STRZA
587
DELISTED
Starz - Series A
STRZA
| $477K | 0.01% |
16,023
-33,023
| -67% | -$1.01M |
|
588
Broadcom
AVGO
$1.98T
| $476K | 0.01% |
66,000
-1,896,660
| -97% | -$12.7M |
|
|
CTT
589
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $475K | 0.01% |
+34,717
| New | +$467K |
|
|
OKS
590
DELISTED
Oneok Partners LP
OKS
| $474K | 0.01% |
8,088
-4,100
| -34% | -$229K |
|
|
PWE
591
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $472K | 0.01% |
48,317
-20,000
| -29% | -$185K |
|
592
FMC
FMC
$1.28B
| $470K | 0.01% |
7,610
-12,044
| -61% | -$788K |
|
593
Plains GP Holdings
PAGP
$4.98B
| $470K | 0.01% |
5,520
-22,881
| -81% | -$1.73M |
|
594
Range Resources
RRC
$9.39B
| $470K | 0.01% |
5,400
-9,800
| -64% | -$877K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $469K | 0.01% |
9,100
-35,799
| -80% | -$1.88M |
|
596
Roper Technologies
ROP
$39.1B
| $467K | 0.01% |
3,200
-28,810
| -90% | -$4.02M |
|
597
Charter Communications
CHTR
$17.9B
| $465K | 0.01% |
2,934
-72,072
| -96% | -$9.94M |
|
598
Netflix
NFLX
$309B
| $460K | 0.01% |
73,150
-305,830
| -81% | -$1.66M |
|
599
TransDigm Group
TDG
$68.3B
| $452K | 0.01% |
2,700
-2,900
| -52% | -$523K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $450K | 0.01% |
3,800
-28,722
| -88% | -$3.29M |
|
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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.