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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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $449K | 0.01% |
4,178
-74,692
| -95% | -$7.71M |
|
602
SiriusXM
SIRI
$9.59B
| $446K | 0.01% |
12,900
-15,290
| -54% | -$497K |
|
|
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
| $446K | 0.01% |
2,600
-37,072
| -93% | -$5.99M |
|
|
CNH
604
CNH Industrial
CNH
$17.3B
| $445K | 0.01% |
50,058
+2,442
| +5% | +$23.3K |
|
|
AVP
605
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.01% |
29,680
-35,644
| -55% | -$514K |
|
606
Fastenal
FAST
$59.9B
| $431K | 0.01% |
34,800
-68,400
| -66% | -$846K |
|
607
News Corp Class A
NWSA
$15.5B
| $431K | 0.01% |
24,017
+3,000
| +14% | +$51.8K |
|
608
Realty Income
O
$59.2B
| $431K | 0.01% |
10,010
-114,354
| -92% | -$4.78M |
|
609
SBA Communications
SBAC
$19.4B
| $430K | 0.01% |
4,200
-242,809
| -98% | -$23.3M |
|
610
Cameco
CCJ
$43.1B
| $429K | 0.01% |
21,893
-2,400
| -10% | -$50.1K |
|
611
CarMax
KMX
$8.33B
| $426K | 0.01% |
8,200
-270,132
| -97% | -$12.3M |
|
612
Tesla
TSLA
$1.29T
| $425K | 0.01% |
26,565
-596,145
| -96% | -$8.31M |
|
|
ERF
613
DELISTED
Enerplus Corporation
ERF
| $419K | 0.01% |
16,775
-14,221
| -46% | -$315K |
|
|
CTRA
614
DELISTED
Coterra Energy
CTRA
| $417K | 0.01% |
12,200
-29,346
| -71% | -$1.05M |
|
615
Chipotle Mexican Grill
CMG
$41.3B
| $415K | 0.01% |
35,000
-215,000
| -86% | -$2.33M |
|
616
Community Health Systems
CYH
$410M
| $409K | 0.01% |
10,912
-9,928
| -48% | -$330K |
|
617
Capri Holdings
CPRI
$1.77B
| $399K | 0.01% |
4,500
-11,200
| -71% | -$1.03M |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $399K | 0.01% |
11,000
-10,606
| -49% | -$389K |
|
619
Monster Beverage
MNST
$90.1B
| $384K | 0.01% |
64,800
-104,400
| -62% | -$595K |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $381K | 0.01% |
6,900
-11,500
| -63% | -$585K |
|
621
TripAdvisor
TRIP
$1.26B
| $380K | 0.01% |
3,500
-154,800
| -98% | -$14.2M |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $374K | 0.01% |
3,000
-8,100
| -73% | -$883K |
|
623
BioMarin Pharmaceuticals
BMRN
$13.6B
| $373K | 0.01% |
6,000
-49,183
| -89% | -$2.97M |
|
624
PVH
PVH
$3.76B
| $373K | 0.01% |
3,200
-26,300
| -89% | -$3.27M |
|
625
Blackstone
BX
$110B
| $372K | 0.01% |
11,334
-275,964
| -96% | -$8.51M |
|
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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.