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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 | |
|---|---|---|---|---|---|---|
576
O-I Glass
OI
$1.04B
| $548K | 0.01% |
21,055
-800
| -4% | -$25.1K |
|
577
Intercontinental Exchange
ICE
$85B
| $546K | 0.01% |
14,000
-500
| -3% | -$19.2K |
|
578
Autodesk
ADSK
$52.7B
| $545K | 0.01% |
9,900
| – | – |
|
579
MGM Resorts International
MGM
$11.1B
| $545K | 0.01% |
23,918
| – | – |
|
580
Cheniere Energy
LNG
$55.4B
| $544K | 0.01% |
6,800
-200
| -3% | -$15.3K |
|
581
Illumina
ILMN
$29.1B
| $541K | 0.01% |
3,392
-206
| -6% | -$34.4K |
|
|
LNKD
582
DELISTED
LinkedIn Corporation
LNKD
| $540K | 0.01% |
2,600
| – | – |
|
583
Liberty Media Series A
FWONA
$23.7B
| $539K | 0.01% |
22,441
-38,476
| -63% | -$945K |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $530K | 0.01% |
42,080
+12,400
| +42% | +$170K |
|
|
STRZA
585
DELISTED
Starz - Series A
STRZA
| $530K | 0.01% |
16,023
| – | – |
|
|
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
| $529K | 0.01% |
8,700
+138
| +2% | +$8.73K |
|
587
OGE Energy
OGE
$9.69B
| $516K | 0.01% |
13,900
+6,600
| +90% | +$243K |
|
588
Ametek
AME
$59.3B
| $512K | 0.01% |
10,200
| – | – |
|
589
AutoZone
AZO
$49.7B
| $510K | 0.01% |
1,000
-100
| -9% | -$52.7K |
|
590
Celanese
CE
$4.75B
| $508K | 0.01% |
8,681
-600
| -6% | -$36.9K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $506K | 0.01% |
4,178
| – | – |
|
|
LLTC
592
DELISTED
Linear Technology Corp
LLTC
| $506K | 0.01% |
11,400
+200
| +2% | +$9.08K |
|
593
Monster Beverage
MNST
$90.1B
| $504K | 0.01% |
66,000
+1,200
| +2% | +$7.87K |
|
594
TransDigm Group
TDG
$68.3B
| $498K | 0.01% |
2,700
| – | – |
|
595
TechnipFMC
FTI
$29.5B
| $494K | 0.01% |
12,230
| – | – |
|
596
iShares MSCI ACWI ETF
ACWI
$33.4B
| $482K | 0.01% |
8,187
| – | – |
|
597
Blackstone
BX
$110B
| $482K | 0.01% |
15,614
+4,280
| +38% | +$139K |
|
598
Edgewell Personal Care
EPC
$1.32B
| $481K | 0.01% |
5,261
+1,349
| +34% | +$121K |
|
599
Telephone and Data Systems
TDS
$3.82B
| $481K | 0.01% |
20,085
-8,400
| -29% | -$213K |
|
600
Universal Health Services
UHS
$10.2B
| $481K | 0.01% |
4,600
+2,800
| +156% | +$297K |
|
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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.