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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
Cap. Flow
-$8.75B
Cap. Flow %
-117.8%
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$102M
2
BDX icon
Becton Dickinson
BDX
+$37.1M
3
FE icon
FirstEnergy
FE
+$30.6M
4
CCI icon
Crown Castle
CCI
+$20.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
2
EXC icon
Exelon
EXC
+$291M
3
CL icon
Colgate-Palmolive
CL
+$154M
4
MSFT icon
Microsoft
MSFT
+$141M
5
PEG icon
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
DNOW icon
651
DNOW Inc
DNOW
$3.04B
$246K ﹤0.01%
+6,785
New +$234K
ETP
652
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K ﹤0.01%
+5,200
New +$237K
MUSA icon
653
Murphy USA
MUSA
$10.1B
$240K ﹤0.01%
+4,900
New +$227K
PGH
654
DELISTED
Pengrowth Energy Corporation
PGH
$239K ﹤0.01%
33,298
-31,000
-48% -$202K
RNR icon
655
RenaissanceRe
RNR
$13.2B
$235K ﹤0.01%
2,200
-6,015
-73% -$616K
S
656
DELISTED
Sprint Corporation
S
$226K ﹤0.01%
26,500
-70,445
-73% -$618K
AOL
657
DELISTED
AOL INC COMMON STOCK
AOL
$223K ﹤0.01%
5,600
-34,669
-86% -$1.37M
AIG.WS
658
DELISTED
American International Group, Inc.
AIG.WS
$205K ﹤0.01%
7,698
– –
KKR icon
659
KKR & Co
KKR
$99.5B
$201K ﹤0.01%
8,257
-352,349
-98% -$8.2M
JOY
660
DELISTED
Joy Global Inc
JOY
$197K ﹤0.01%
3,200
-5,100
-61% -$307K
KN icon
661
Knowles
KN
$3.33B
$190K ﹤0.01%
6,170
-2,050
-25% -$62K
MRD
662
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$188K ﹤0.01%
+7,719
New +$186K
AWH
663
DELISTED
Allied World Assurance Co Hld Lt
AWH
$188K ﹤0.01%
+4,950
New +$180K
LEG icon
664
Leggett & Platt
LEG
$1.29B
$181K ﹤0.01%
5,282
-6,302
-54% -$210K
HSIC icon
665
Henry Schein
HSIC
$10.1B
$178K ﹤0.01%
3,825
-164,047
-98% -$7.5M
UHS icon
666
Universal Health Services
UHS
$10.2B
$172K ﹤0.01%
1,800
-3,600
-67% -$311K
AAXJ icon
667
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$171K ﹤0.01%
2,725
– –
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$170K ﹤0.01%
2,100
-23,013
-92% -$1.76M
GLF
669
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$167K ﹤0.01%
+3,698
New +$166K
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
$164K ﹤0.01%
+2,615
New +$175K
CHKP icon
671
Check Point Software Technologies
CHKP
$13.2B
$161K ﹤0.01%
2,400
-219,510
-99% -$14.4M
FBR
672
DELISTED
Fibria Celulose Sa
FBR
$161K ﹤0.01%
16,518
– –
CST
673
DELISTED
CST Brands, Inc.
CST
$155K ﹤0.01%
+4,500
New +$146K
SVU
674
DELISTED
SUPERVALU Inc.
SVU
$153K ﹤0.01%
2,660
-3,573
-57% -$184K
SLM icon
675
SLM Corp
SLM
$5.26B
$143K ﹤0.01%
17,200
-820,381
-98% -$7.23M
25 26
27
28 29

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.