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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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$13.2B
| $422K | 0.01% |
6,100
+3,700
| +154% | +$252K |
|
|
AUY
627
DELISTED
Yamana Gold, Inc.
AUY
| $421K | 0.01% |
70,237
-4,700
| -6% | -$37.5K |
|
628
BioMarin Pharmaceuticals
BMRN
$13.6B
| $419K | 0.01% |
5,800
-200
| -3% | -$13.1K |
|
|
CST
629
DELISTED
CST Brands, Inc.
CST
| $417K | 0.01% |
11,600
+7,100
| +158% | +$246K |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.01% |
5,200
+3,100
| +148% | +$250K |
|
631
UGI
UGI
$7.53B
| $404K | 0.01% |
11,841
+3,000
| +34% | +$102K |
|
|
PWE
632
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $400K | 0.01% |
59,217
+10,900
| +23% | +$86.1K |
|
|
RKT
633
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $400K | 0.01% |
8,400
+3,600
| +75% | +$179K |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $399K | 0.01% |
12,200
| – | – |
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.01% |
11,282
-5,200
| -32% | -$198K |
|
636
Zions Bancorporation
ZION
$10.5B
| $395K | 0.01% |
13,600
+8,800
| +183% | +$255K |
|
637
Fastenal
FAST
$59.9B
| $391K | 0.01% |
34,800
| – | – |
|
638
Realty Income
O
$59.2B
| $388K | 0.01% |
9,804
-206
| -2% | -$8.79K |
|
639
PVH
PVH
$3.76B
| $388K | 0.01% |
3,200
| – | – |
|
640
Cameco
CCJ
$43.1B
| $387K | 0.01% |
21,893
| – | – |
|
641
Microchip Technology
MCHP
$43.1B
| $387K | 0.01% |
16,400
-14,718
| -47% | -$352K |
|
642
Pitney Bowes
PBI
$2.28B
| $387K | 0.01% |
15,500
+6,000
| +63% | +$160K |
|
|
VR
643
DELISTED
Validus Hold Ltd
VR
| $384K | 0.01% |
9,800
+6,500
| +197% | +$249K |
|
644
FMC
FMC
$1.28B
| $383K | 0.01% |
7,725
+115
| +2% | +$6.54K |
|
645
CarMax
KMX
$8.33B
| $381K | ﹤0.01% |
8,200
| – | – |
|
|
GMCR
646
DELISTED
KEURIG GREEN MTN INC
GMCR
| $377K | ﹤0.01% |
2,900
-100
| -3% | -$12.5K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $376K | ﹤0.01% |
6,700
-200
| -3% | -$11.7K |
|
648
Kinross Gold
KGC
$32.6B
| $373K | ﹤0.01% |
113,100
+51,200
| +83% | +$201K |
|
649
Range Resources
RRC
$9.39B
| $373K | ﹤0.01% |
5,500
+100
| +2% | +$7.63K |
|
650
Verisk Analytics
VRSK
$23.5B
| $371K | ﹤0.01% |
6,100
+200
| +3% | +$12.5K |
|
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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.