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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 | |
|---|---|---|---|---|---|---|
|
FRC
601
DELISTED
First Republic Bank
FRC
| $480K | 0.01% |
9,712
+470
| +5% | +$23K |
|
602
Henry Schein
HSIC
$10.1B
| $478K | 0.01% |
10,455
+6,630
| +173% | +$307K |
|
603
Autoliv
ALV
$8.85B
| $474K | 0.01% |
7,162
-694
| -9% | -$51K |
|
604
Netflix
NFLX
$309B
| $471K | 0.01% |
73,150
| – | – |
|
605
Ashland
ASH
$3.42B
| $468K | 0.01% |
9,198
+3,270
| +55% | +$170K |
|
606
Roper Technologies
ROP
$39.1B
| $468K | 0.01% |
3,200
| – | – |
|
607
Chipotle Mexican Grill
CMG
$41.3B
| $467K | 0.01% |
35,000
| – | – |
|
608
Avery Dennison
AVY
$13.7B
| $465K | 0.01% |
10,409
| – | – |
|
609
KBR
KBR
$4.8B
| $464K | 0.01% |
24,651
| – | – |
|
|
HNT
610
DELISTED
HEALTH NET INC
HNT
| $464K | 0.01% |
10,064
+1,700
| +20% | +$75.5K |
|
611
Community Health Systems
CYH
$410M
| $461K | 0.01% |
10,186
-726
| -7% | -$30.2K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.01% |
8,974
-5,600
| -38% | -$278K |
|
613
SBA Communications
SBAC
$19.4B
| $455K | 0.01% |
4,100
-100
| -2% | -$10.8K |
|
|
OKS
614
DELISTED
Oneok Partners LP
OKS
| $453K | 0.01% |
8,088
| – | – |
|
|
DNR
615
DELISTED
Denbury Resources, Inc.
DNR
| $451K | 0.01% |
30,000
+11,100
| +59% | +$186K |
|
616
Wynn Resorts
WYNN
$10.6B
| $449K | 0.01% |
2,400
| – | – |
|
|
ETP
617
DELISTED
Energy Transfer Partners, L.P.
ETP
| $449K | 0.01% |
9,300
+4,100
| +79% | +$194K |
|
618
AGCO
AGCO
$7.11B
| $443K | 0.01% |
9,737
-34,145
| -78% | -$1.69M |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $443K | 0.01% |
3,800
| – | – |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $443K | 0.01% |
3,500
-100
| -3% | -$13.8K |
|
|
NS
621
DELISTED
NuStar Energy L.P.
NS
| $437K | 0.01% |
6,631
+800
| +14% | +$51.9K |
|
|
AOL
622
DELISTED
AOL INC COMMON STOCK
AOL
| $436K | 0.01% |
9,700
+4,100
| +73% | +$171K |
|
623
EQT Corp
EQT
$33.8B
| $430K | 0.01% |
8,634
+184
| +2% | +$9.74K |
|
624
RenaissanceRe
RNR
$13.2B
| $430K | 0.01% |
4,300
+2,100
| +95% | +$215K |
|
625
Tesla
TSLA
$1.29T
| $430K | 0.01% |
26,565
| – | – |
|
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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.