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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
|
TIME
626
DELISTED
Time Inc.
TIME
| $368K | 0.01% |
+15,189
| New | +$356K |
|
|
NS
627
DELISTED
NuStar Energy L.P.
NS
| $362K | ﹤0.01% |
5,831
-1,800
| -24% | -$105K |
|
628
Clorox
CLX
$12.8B
| $356K | ﹤0.01% |
3,900
-11,210
| -74% | -$1M |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $355K | ﹤0.01% |
39,175
-25,900
| -40% | -$223K |
|
630
Edgewell Personal Care
EPC
$1.32B
| $354K | ﹤0.01% |
3,912
-2,159
| -36% | -$178K |
|
631
Navient
NAVI
$829M
| $354K | ﹤0.01% |
+20,000
| New | +$331K |
|
632
Verisk Analytics
VRSK
$23.5B
| $354K | ﹤0.01% |
5,900
-9,100
| -61% | -$544K |
|
|
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
| $351K | ﹤0.01% |
9,436
-9,097
| -49% | -$336K |
|
634
Tractor Supply
TSCO
$19B
| $350K | ﹤0.01% |
29,000
-42,500
| -59% | -$557K |
|
|
DNR
635
DELISTED
Denbury Resources, Inc.
DNR
| $349K | ﹤0.01% |
18,900
-7,900
| -29% | -$136K |
|
|
HNT
636
DELISTED
HEALTH NET INC
HNT
| $347K | ﹤0.01% |
8,364
-9,600
| -53% | -$358K |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$2.08B
| $337K | ﹤0.01% |
21,193
-28,920
| -58% | -$392K |
|
638
Akamai
AKAM
$17.6B
| $330K | ﹤0.01% |
5,400
-17,647
| -77% | -$981K |
|
639
Trimble
TRMB
$13.1B
| $318K | ﹤0.01% |
8,600
-15,200
| -64% | -$568K |
|
640
Ashland
ASH
$3.42B
| $315K | ﹤0.01% |
5,928
-6,690
| -53% | -$334K |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $311K | ﹤0.01% |
1,267
-6,459
| -84% | -$1.68M |
|
642
UGI
UGI
$7.53B
| $298K | ﹤0.01% |
8,841
+1,200
| +16% | +$38K |
|
643
OGE Energy
OGE
$9.69B
| $285K | ﹤0.01% |
7,300
-82,492
| -92% | -$3.02M |
|
644
Cleveland-Cliffs
CLF
$6.99B
| $280K | ﹤0.01% |
18,619
-6,800
| -27% | -$115K |
|
645
Under Armour
UAA
$2.26B
| $274K | ﹤0.01% |
9,200
-39,600
| -81% | -$1.04M |
|
|
DF
646
DELISTED
Dean Foods Company
DF
| $271K | ﹤0.01% |
+15,400
| New | +$252K |
|
647
Icahn Enterprises
IEP
$5.33B
| $269K | ﹤0.01% |
+2,700
| New | +$271K |
|
648
Pitney Bowes
PBI
$2.28B
| $262K | ﹤0.01% |
+9,500
| New | +$253K |
|
649
Kinross Gold
KGC
$32.6B
| $256K | ﹤0.01% |
61,900
-136,280
| -69% | -$554K |
|
|
RKT
650
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $253K | ﹤0.01% |
4,800
-14,756
| -75% | -$743K |
|
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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.